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 | |
|---|---|---|---|---|---|---|---|
401
Jazz Pharmaceuticals
JAZZ
$15.3B
| $176M | 0.04% |
1,765,005
-145,199
| -8% | -$18.8M |
2013 Q2
27 quarters
|
|
402
Encompass Health
EHC
$11.8B
| $176M | 0.04% |
3,453,645
-129,944
| -4% | -$7.49M |
2013 Q2
27 quarters
|
|
403
Raymond James Financial
RJF
$30.4B
| $175M | 0.04% |
4,159,226
+105,392
| +3% | +$5.94M |
2013 Q2
27 quarters
|
|
404
Goldman Sachs
GS
$263B
| $175M | 0.04% |
1,129,028
+571,104
| +102% | +$121M |
2013 Q2
27 quarters
|
|
405
SBA Communications
SBAC
$16.8B
| $174M | 0.04% |
644,778
+264,744
| +70% | +$69.8M |
2013 Q2
27 quarters
|
|
406
Copart
CPRT
$25.2B
| $174M | 0.04% |
10,150,564
-2,951,664
| -23% | -$65.7M |
2015 Q1
20 quarters
|
|
407
Kimberly-Clark
KMB
$31.4B
| $174M | 0.04% |
1,357,441
+247,887
| +22% | +$34.3M |
2013 Q2
27 quarters
|
|
|
VER
408
DELISTED
VEREIT, Inc.
VER
| $173M | 0.04% |
7,091,361
+307,657
| +5% | +$13M |
2013 Q2
27 quarters
|
|
409
VICI Properties
VICI
$24.9B
| $173M | 0.04% |
10,382,295
-8,234,460
| -44% | -$192M |
2018 Q1
8 quarters
|
|
410
Enterprise Products Partners
EPD
$78.1B
| $173M | 0.04% |
12,071,316
-4,485,362
| -27% | -$104M |
2013 Q2
27 quarters
|
|
411
CDW
CDW
$16.7B
| $173M | 0.04% |
1,850,040
+32,356
| +2% | +$3.96M |
2013 Q3
26 quarters
|
|
412
Universal Health Services
UHS
$10.4B
| $172M | 0.04% |
1,737,221
+162,255
| +10% | +$20.5M |
2013 Q2
27 quarters
|
|
413
Middleby
MIDD
$4.73B
| $172M | 0.04% |
3,015,242
+672,412
| +29% | +$65.9M |
2013 Q2
27 quarters
|
|
|
EA
414
DELISTED
Electronic Arts
EA
| $171M | 0.04% |
1,711,113
-546,224
| -24% | -$57.5M |
2013 Q2
27 quarters
|
|
415
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $171M | 0.04% |
4,260,852
+784,094
| +23% | +$35.8M |
2013 Q2
27 quarters
|
|
416
Weyerhaeuser
WY
$13.3B
| $171M | 0.04% |
10,099,229
+2,364,842
| +31% | +$62.2M |
2013 Q2
27 quarters
|
|
417
Teradyne
TER
$70.2B
| $171M | 0.04% |
3,149,848
-119,290
| -4% | -$7.57M |
2013 Q2
27 quarters
|
|
418
Silgan Holdings
SLGN
$3.69B
| $170M | 0.04% |
5,873,319
-1,521,144
| -21% | -$45.8M |
2013 Q2
27 quarters
|
|
419
Kinsale Capital Group
KNSL
$7.51B
| $168M | 0.04% |
1,604,589
-218,100
| -12% | -$24.6M |
2016 Q3
14 quarters
|
|
420
XP
XP
$10.9B
| $168M | 0.04% |
8,687,515
+3,774,925
| +77% | +$128M |
2019 Q4
1 quarter
|
|
421
Vanguard Communication Services ETF
VOX
$5.79B
| $167M | 0.04% |
2,198,437
+177,353
| +9% | +$16M |
2015 Q4
17 quarters
|
|
422
Cincinnati Financial
CINF
$24.9B
| $167M | 0.04% |
2,216,482
+389,084
| +21% | +$38.8M |
2013 Q2
27 quarters
|
|
423
iShares China Large-Cap ETF
FXI
$3.96B
| $167M | 0.04% |
4,443,323
+3,295,529
| +287% | +$134M |
2013 Q2
27 quarters
|
|
424
Simon Property Group
SPG
$65B
| $166M | 0.04% |
3,025,902
-659,698
| -18% | -$78.9M |
2013 Q2
27 quarters
|
|
|
JBGS
425
JBG SMITH
JBGS
$619M
| $165M | 0.04% |
5,198,823
+153,845
| +3% | +$5.78M |
2017 Q3
10 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.