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 | |
|---|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$79.1B
| $195M | 0.05% |
2,091,235
+529,568
| +34% | +$54.9M |
2013 Q2
27 quarters
|
|
377
Outfront Media
OUT
$5.06B
| $195M | 0.05% |
14,669,253
+781,767
| +6% | +$19.1M |
2014 Q2
23 quarters
|
|
378
PUT
Alibaba
BABA
$263B
| $192M | 0.05% |
984,800
-332,200
| -25% | -$69.3M |
2014 Q4
21 quarters
|
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $191M | 0.04% |
1,502,677
+331,863
| +28% | +$50.6M |
2013 Q2
27 quarters
|
|
380
CALL
Apple
AAPL
$4.87T
| $191M | 0.04% |
3,000,800
-6,231,600
| -67% | -$458M |
2014 Q3
22 quarters
|
|
381
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $190M | 0.04% |
3,278,000
-1,656,000
| -34% | -$112M |
2016 Q1
16 quarters
|
|
382
HP
HPQ
$29B
| $190M | 0.04% |
10,955,915
+4,390,209
| +67% | +$88.8M |
2013 Q2
27 quarters
|
|
|
Y
383
DELISTED
Alleghany Corp
Y
| $190M | 0.04% |
344,103
-14,015
| -4% | -$10.1M |
2013 Q2
27 quarters
|
|
384
Labcorp
LH
$25B
| $187M | 0.04% |
1,723,223
-30,848
| -2% | -$4.44M |
2013 Q2
27 quarters
|
|
385
Energizer
ENR
$1.51B
| $187M | 0.04% |
6,178,411
-108,557
| -2% | -$4.93M |
2015 Q2
19 quarters
|
|
386
Southwest Airlines
LUV
$20.8B
| $187M | 0.04% |
5,244,793
+1,608,070
| +44% | +$79.7M |
2013 Q2
27 quarters
|
|
387
Performance Food Group
PFGC
$14.7B
| $185M | 0.04% |
7,498,706
-687,137
| -8% | -$29.6M |
2015 Q4
17 quarters
|
|
388
Portland General Electric
POR
$5.24B
| $184M | 0.04% |
3,842,810
-124,844
| -3% | -$7M |
2013 Q2
27 quarters
|
|
389
Dollar General
DG
$26.2B
| $183M | 0.04% |
1,210,916
+76,239
| +7% | +$11.8M |
2013 Q2
27 quarters
|
|
390
Enphase Energy
ENPH
$4.42B
| $183M | 0.04% |
5,658,783
+5,557,385
| +5,481% | +$209M |
2018 Q2
7 quarters
|
|
391
Brixmor Property Group
BRX
$8.41B
| $182M | 0.04% |
19,168,138
+1,326,599
| +7% | +$23.8M |
2013 Q4
25 quarters
|
|
392
Tractor Supply
TSCO
$16.2B
| $182M | 0.04% |
10,746,165
-424,720
| -4% | -$7.62M |
2013 Q2
27 quarters
|
|
393
ResMed
RMD
$30.8B
| $181M | 0.04% |
1,231,280
+41,692
| +4% | +$6.64M |
2013 Q2
27 quarters
|
|
394
American International
AIG
$39.2B
| $181M | 0.04% |
7,471,290
+456,407
| +7% | +$19.6M |
2013 Q2
27 quarters
|
|
395
Ingersoll Rand
IR
$29.5B
| $181M | 0.04% |
7,289,479
+4,557,728
| +167% | +$145M |
2017 Q2
11 quarters
|
|
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $178M | 0.04% |
3,634,024
+722,712
| +25% | +$42.7M |
2013 Q2
27 quarters
|
|
397
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $178M | 0.04% |
6,423,760
+5,645,122
| +725% | +$181M |
2013 Q2
27 quarters
|
|
398
FMC
FMC
$1.31B
| $178M | 0.04% |
2,175,578
-91,634
| -4% | -$8.51M |
2013 Q2
27 quarters
|
|
|
IPHI
399
DELISTED
INPHI CORPORATION
IPHI
| $177M | 0.04% |
2,239,016
+118,853
| +6% | +$9.24M |
2013 Q2
27 quarters
|
|
400
Regions Financial
RF
$23.1B
| $177M | 0.04% |
19,757,041
+14,972,052
| +313% | +$210M |
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.