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 | |
|---|---|---|---|---|---|---|---|
326
Micron Technology
MU
$1.21T
| $232M | 0.05% |
5,513,763
-461,358
| -8% | -$24M |
2013 Q2
27 quarters
|
|
327
Mine Safety
MSA
$6.99B
| $232M | 0.05% |
2,289,036
+15,110
| +0.7% | +$1.9M |
2015 Q4
17 quarters
|
|
328
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $231M | 0.05% |
2,661,325
-63,554
| -2% | -$5.43M |
2013 Q2
27 quarters
|
|
329
Kroger
KR
$34.9B
| $230M | 0.05% |
7,623,096
+2,228,325
| +41% | +$65.4M |
2013 Q2
27 quarters
|
|
330
Rayonier
RYN
$5.37B
| $228M | 0.05% |
10,648,977
+854,008
| +9% | +$21.5M |
2013 Q2
27 quarters
|
|
331
Invitation Homes
INVH
$15.4B
| $226M | 0.05% |
10,563,042
-781,155
| -7% | -$22.1M |
2017 Q1
12 quarters
|
|
332
Target
TGT
$70.9B
| $224M | 0.05% |
2,411,806
+673,737
| +39% | +$74.8M |
2013 Q2
27 quarters
|
|
333
PUT
Advanced Micro Devices
AMD
$1.03T
| $224M | 0.05% |
4,915,000
+4,815,000
| +4,815% | +$232M |
2017 Q1
12 quarters
|
|
334
MSCI
MSCI
$39B
| $223M | 0.05% |
770,280
-184,359
| -19% | -$52.2M |
2015 Q1
20 quarters
|
|
335
Huazhu Hotels Group
HTHT
$13.2B
| $222M | 0.05% |
7,744,201
-5,923,910
| -43% | -$202M |
2017 Q2
11 quarters
|
|
336
Newell Brands
NWL
$2.3B
| $221M | 0.05% |
16,655,889
+8,130,385
| +95% | +$140M |
2013 Q2
27 quarters
|
|
337
Itaú Unibanco
ITUB
$94.7B
| $221M | 0.05% |
67,696,486
+17,263,886
| +34% | +$88.5M |
2013 Q2
27 quarters
|
|
338
BioMarin Pharmaceuticals
BMRN
$11.1B
| $221M | 0.05% |
2,615,010
+773,068
| +42% | +$66.6M |
2013 Q2
27 quarters
|
|
339
Hilton Worldwide
HLT
$71.9B
| $221M | 0.05% |
3,238,042
-3,102,922
| -49% | -$302M |
2013 Q4
25 quarters
|
|
340
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $220M | 0.05% |
6,594,026
-3,193,761
| -33% | -$128M |
2013 Q2
27 quarters
|
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $220M | 0.05% |
2,818,964
-469,496
| -14% | -$40.9M |
2013 Q2
27 quarters
|
|
342
Workday
WDAY
$44.9B
| $218M | 0.05% |
1,673,598
+399,279
| +31% | +$67.3M |
2013 Q2
27 quarters
|
|
343
Old Dominion Freight Line
ODFL
$37.4B
| $217M | 0.05% |
3,312,604
-50,987
| -2% | -$3.39M |
2013 Q2
27 quarters
|
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $217M | 0.05% |
1,878,951
+1,600,021
| +574% | +$177M |
2013 Q2
27 quarters
|
|
345
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $216M | 0.05% |
8,695,836
-241,854
| -3% | -$6.87M |
2016 Q4
13 quarters
|
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $215M | 0.05% |
1,699,973
+910,471
| +115% | +$134M |
2013 Q2
27 quarters
|
|
347
Kinder Morgan
KMI
$69.2B
| $210M | 0.05% |
15,088,772
-2,023,376
| -12% | -$38.5M |
2013 Q2
27 quarters
|
|
348
W.P. Carey
WPC
$14.7B
| $210M | 0.05% |
3,689,996
-7,699
| -0.2% | -$584K |
2013 Q2
27 quarters
|
|
349
Alexandria Real Estate Equities
ARE
$8.15B
| $210M | 0.05% |
1,529,600
-182,117
| -11% | -$28.5M |
2013 Q2
27 quarters
|
|
350
Spotify
SPOT
$97.2B
| $209M | 0.05% |
1,720,824
-533,899
| -24% | -$75.6M |
2018 Q2
7 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.