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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $262M | 0.06% |
3,189,506
+124,414
| +4% | +$10.1M |
2013 Q2
27 quarters
|
|
302
Royal Bank of Canada
RY
$271B
| $260M | 0.06% |
4,220,503
-342,575
| -8% | -$25.4M |
2013 Q2
27 quarters
|
|
303
Equity Lifestyle Properties
ELS
$11.3B
| $258M | 0.06% |
4,484,312
+949,018
| +27% | +$64.7M |
2013 Q2
27 quarters
|
|
304
Toro Company
TTC
$9.34B
| $258M | 0.06% |
3,958,639
-33,336
| -0.8% | -$2.53M |
2013 Q2
27 quarters
|
|
305
VF Corp
VFC
$5.63B
| $258M | 0.06% |
4,763,753
-754,763
| -14% | -$58.8M |
2013 Q2
27 quarters
|
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $255M | 0.06% |
7,155,617
+2,138,282
| +43% | +$142M |
2013 Q2
27 quarters
|
|
307
JPMorgan Chase
JPM
$884B
| $255M | 0.06% |
2,828,944
-29,198
| -1% | -$3.55M |
2014 Q3
22 quarters
|
|
|
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $253M | 0.06% |
14,413,743
+6,016,057
| +72% | +$155M |
2013 Q2
27 quarters
|
|
309
Duke Energy
DUK
$89B
| $249M | 0.06% |
3,076,585
+1,005,930
| +49% | +$92.4M |
2013 Q2
27 quarters
|
|
310
American Homes 4 Rent
AMH
$10.9B
| $248M | 0.06% |
10,673,885
-71,661
| -0.7% | -$1.89M |
2013 Q3
26 quarters
|
|
311
EastGroup Properties
EGP
$10.5B
| $247M | 0.06% |
2,365,199
-12,333
| -0.5% | -$1.56M |
2013 Q2
27 quarters
|
|
312
RingCentral
RNG
$6.54B
| $247M | 0.06% |
1,165,926
+328,082
| +39% | +$67.6M |
2013 Q4
25 quarters
|
|
313
Roper Technologies
ROP
$35B
| $244M | 0.06% |
783,443
-59,643
| -7% | -$21.1M |
2013 Q2
27 quarters
|
|
314
CALL
NVIDIA
NVDA
$5.65T
| $243M | 0.06% |
36,932,000
+14,800,000
| +67% | +$93.4M |
2018 Q1
8 quarters
|
|
315
Intercontinental Exchange
ICE
$84.3B
| $241M | 0.06% |
2,987,751
-2,532,221
| -46% | -$229M |
2013 Q2
27 quarters
|
|
316
Zscaler
ZS
$32.1B
| $241M | 0.06% |
3,953,496
+216,690
| +6% | +$11.9M |
2018 Q1
8 quarters
|
|
317
Quest Diagnostics
DGX
$25.8B
| $239M | 0.06% |
2,971,590
+678,616
| +30% | +$70.3M |
2013 Q2
27 quarters
|
|
318
Qiagen
QGEN
$9.24B
| $236M | 0.06% |
5,349,783
+3,738,063
| +232% | +$146M |
2017 Q1
12 quarters
|
|
|
FITB
319
Fifth Third Bancorp
FITB
$46.1B
| $236M | 0.06% |
15,884,262
-360,632
| -2% | -$8.99M |
2013 Q2
27 quarters
|
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $235M | 0.06% |
8,306,336
+98,892
| +1% | +$3.55M |
2015 Q3
18 quarters
|
|
321
AptarGroup
ATR
$7.62B
| $234M | 0.06% |
2,351,681
-30,309
| -1% | -$3.29M |
2013 Q2
27 quarters
|
|
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $234M | 0.05% |
4,420,524
-710,293
| -14% | -$38M |
2015 Q4
17 quarters
|
|
323
Entegris
ENTG
$25.4B
| $233M | 0.05% |
5,213,441
+3,719,465
| +249% | +$193M |
2015 Q4
17 quarters
|
|
|
B
324
Barrick Mining
B
$66.2B
| $233M | 0.05% |
12,729,673
+5,273,078
| +71% | +$98.8M |
2013 Q2
27 quarters
|
|
325
Valero Energy
VLO
$117B
| $232M | 0.05% |
5,124,199
+475,933
| +10% | +$34.6M |
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.