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 | |
|---|---|---|---|---|---|---|---|
|
DISH
351
DELISTED
DISH Network Corp.
DISH
| $208M | 0.05% |
10,395,249
-2,493,251
| -19% | -$80.8M |
2013 Q2
27 quarters
|
|
352
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.79B
| $208M | 0.05% |
4,152,146
+4,094,161
| +7,061% | +$208M |
2013 Q2
27 quarters
|
|
353
Vulcan Materials
VMC
$31.5B
| $207M | 0.05% |
1,912,824
+34,237
| +2% | +$4.37M |
2013 Q2
27 quarters
|
|
|
LSXMK
354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $206M | 0.05% |
8,568,482
+1,217,091
| +17% | +$40.8M |
2016 Q2
15 quarters
|
|
355
Enbridge
ENB
$102B
| $206M | 0.05% |
7,072,007
+229,133
| +3% | +$8.49M |
2013 Q2
27 quarters
|
|
356
ITT
ITT
$18.4B
| $205M | 0.05% |
4,520,456
+1,571,880
| +53% | +$97.5M |
2013 Q2
27 quarters
|
|
357
Energy Transfer Partners
ET
$70.5B
| $205M | 0.05% |
44,508,197
+12,773,648
| +40% | +$136M |
2013 Q2
27 quarters
|
|
358
CALL
Micron Technology
MU
$1.21T
| $204M | 0.05% |
4,857,100
+4,109,200
| +549% | +$214M |
2013 Q2
27 quarters
|
|
359
Allstate
ALL
$56.6B
| $204M | 0.05% |
2,224,721
+982,373
| +79% | +$107M |
2013 Q2
27 quarters
|
|
360
Snap-on
SNA
$19.1B
| $203M | 0.05% |
1,861,792
+7,848
| +0.4% | +$1.16M |
2013 Q2
27 quarters
|
|
361
Nordson
NDSN
$18.6B
| $202M | 0.05% |
1,495,707
+512,430
| +52% | +$78.9M |
2013 Q2
27 quarters
|
|
362
3M
MMM
$83.5B
| $201M | 0.05% |
1,763,618
+606,693
| +52% | +$79.8M |
2013 Q2
27 quarters
|
|
363
Newmont
NEM
$122B
| $201M | 0.05% |
4,441,229
+1,422,932
| +47% | +$64.2M |
2013 Q2
27 quarters
|
|
364
NNN REIT
NNN
$7.86B
| $199M | 0.05% |
6,179,927
+75,938
| +1% | +$3.81M |
2013 Q2
27 quarters
|
|
365
IDEX
IEX
$17.2B
| $199M | 0.05% |
1,437,581
+212,397
| +17% | +$33.3M |
2013 Q2
27 quarters
|
|
366
New York Times
NYT
$10.1B
| $198M | 0.05% |
6,457,833
+606,375
| +10% | +$20.8M |
2016 Q4
13 quarters
|
|
|
GRMN
367
Garmin
GRMN
$54.2B
| $198M | 0.05% |
2,645,425
+621,184
| +31% | +$56.2M |
2013 Q2
27 quarters
|
|
368
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $198M | 0.05% |
1,533,928
+26,962
| +2% | +$4.17M |
2013 Q2
27 quarters
|
|
|
369
CALL
Microsoft
MSFT
$3.84T
| $197M | 0.05% |
1,251,600
-294,900
| -19% | -$48.5M |
2013 Q2
27 quarters
|
|
370
American Tower
AMT
$75.6B
| $197M | 0.05% |
906,065
+140,945
| +18% | +$32.8M |
2013 Q2
27 quarters
|
|
371
Humana
HUM
$46.6B
| $197M | 0.05% |
627,493
+21,627
| +4% | +$7.29M |
2013 Q2
27 quarters
|
|
372
Arista Networks
ANET
$262B
| $197M | 0.05% |
15,551,968
+1,927,984
| +14% | +$25M |
2014 Q2
23 quarters
|
|
373
SPDR Gold Trust
GLD
$141B
| $197M | 0.05% |
1,329,805
-941,984
| -41% | -$140M |
2013 Q2
27 quarters
|
|
|
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $196M | 0.05% |
3,266,161
-176,834
| -5% | -$12.7M |
2014 Q3
22 quarters
|
|
|
JOBS
375
DELISTED
51job Inc
JOBS
| $196M | 0.05% |
3,190,183
+170,150
| +6% | +$12.9M |
2014 Q2
23 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.