JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.05B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.92B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1B |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.24B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.12B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$989M |
| 4 |
Microsoft
MSFT
|
+$973M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$931M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.54% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Boeing
BA
$153B
| $302M | 0.07% |
2,026,640
-176,098
| -8% | -$48.2M |
2013 Q2
27 quarters
|
|
277
Packaging Corp of America
PKG
$20.4B
| $301M | 0.07% |
3,470,427
+996,467
| +40% | +$96.6M |
2013 Q2
27 quarters
|
|
278
Essex Property Trust
ESS
$17.3B
| $299M | 0.07% |
1,359,288
-249,726
| -16% | -$71.8M |
2013 Q2
27 quarters
|
|
279
McKesson
MCK
$105B
| $299M | 0.07% |
2,211,474
+832,260
| +60% | +$122M |
2013 Q2
27 quarters
|
|
280
Delta Air Lines
DAL
$55.3B
| $298M | 0.07% |
10,448,892
-113,352
| -1% | -$5.62M |
2013 Q2
27 quarters
|
|
|
SIVB
281
DELISTED
SVB Financial Group
SIVB
| $292M | 0.07% |
1,932,634
+349,409
| +22% | +$76.9M |
2013 Q2
27 quarters
|
|
282
Citizens Financial Group
CFG
$27.1B
| $289M | 0.07% |
15,375,051
+1,432,078
| +10% | +$46.7M |
2014 Q3
22 quarters
|
|
283
Atlassian
TEAM
$47.6B
| $288M | 0.07% |
2,097,555
-502,151
| -19% | -$70.2M |
2015 Q4
17 quarters
|
|
284
Mid-America Apartment Communities
MAA
$13.4B
| $286M | 0.07% |
2,777,539
+40,417
| +1% | +$5.25M |
2013 Q2
27 quarters
|
|
285
Yum! Brands
YUM
$37.1B
| $284M | 0.07% |
4,142,898
-657,396
| -14% | -$61.3M |
2013 Q2
27 quarters
|
|
|
CTRA
286
DELISTED
Coterra Energy
CTRA
| $283M | 0.07% |
16,450,007
+1,807,210
| +12% | +$28.6M |
2013 Q2
27 quarters
|
|
287
Zebra Technologies
ZBRA
$17.8B
| $283M | 0.07% |
1,539,059
+289,862
| +23% | +$65.1M |
2013 Q2
27 quarters
|
|
288
FTI Consulting
FCN
$3.77B
| $282M | 0.07% |
2,351,002
+687,962
| +41% | +$81M |
2013 Q2
27 quarters
|
|
289
Elevance Health
ELV
$83.8B
| $280M | 0.07% |
1,232,984
-673,305
| -35% | -$183M |
2013 Q2
27 quarters
|
|
290
Lincoln Electric
LECO
$15B
| $277M | 0.07% |
4,019,394
+793,135
| +25% | +$68M |
2013 Q2
27 quarters
|
|
291
Post Holdings
POST
$3.29B
| $276M | 0.06% |
5,084,050
+102,037
| +2% | +$6.63M |
2013 Q2
27 quarters
|
|
292
Public Service Enterprise Group
PEG
$33.9B
| $275M | 0.06% |
6,130,673
+134,735
| +2% | +$7.28M |
2013 Q2
27 quarters
|
|
|
VMRK
293
Vivmark Residential
VMRK
$46.3B
| $271M | 0.06% |
4,389,167
+520,912
| +13% | +$40.3M |
2013 Q2
27 quarters
|
|
294
T-Mobile US
TMUS
$176B
| $270M | 0.06% |
3,219,159
+1,709,272
| +113% | +$145M |
2013 Q2
27 quarters
|
|
295
CALL
Amazon
AMZN
$2.71T
| $269M | 0.06% |
2,760,000
-2,416,000
| -47% | -$234M |
2014 Q3
22 quarters
|
|
296
Schwab US TIPS ETF
SCHP
$16B
| $268M | 0.06% |
9,332,176
-5,560,160
| -37% | -$159M |
2017 Q2
11 quarters
|
|
297
Avery Dennison
AVY
$12.9B
| $268M | 0.06% |
2,633,455
+586,042
| +29% | +$71.8M |
2013 Q2
27 quarters
|
|
298
Canadian National Railway
CNI
$72.4B
| $268M | 0.06% |
3,450,320
-74,296
| -2% | -$6.48M |
2013 Q2
27 quarters
|
|
299
Microchip Technology
MCHP
$44.2B
| $266M | 0.06% |
7,847,464
+2,077,588
| +36% | +$97.7M |
2014 Q3
22 quarters
|
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
| $265M | 0.06% |
2,954,634
-1,924,705
| -39% | -$189M |
2013 Q2
27 quarters
|
|
Similar funds
JP Morgan Chase's Q1 2020 Portfolio in Review
As of Q1 2020, JP Morgan Chase held 6,012 positions worth $426B, down 21% from $536B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase deployed $14B of net new capital in Q1 2020, opening 362 new positions and adding to 2,382 existing holdings. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 1,245,017 shares worth $54.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan BetaBuilders Japan ETF, an estimated $1.24B trimmed.
- JP Morgan Chase's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 1,245,017 shares worth $54.9M.
- JP Morgan Chase added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.05B increase.
- JP Morgan Chase's biggest Q1 2020 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $1.24B.
- JP Morgan Chase fully exited Liberty Property Trust in Q1 2020, selling an estimated $264M.
- JP Morgan Chase's ten largest holdings make up 18% of its $426B portfolio in Q1 2020.
- JP Morgan Chase opened 362 new positions and closed 692 in Q1 2020.
- JP Morgan Chase's portfolio value fell 21% quarter-over-quarter to $426B.
Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.