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 | |
|---|---|---|---|---|---|---|---|
|
PLAN
426
DELISTED
Anaplan, Inc.
PLAN
| $165M | 0.04% |
5,462,890
+1,247,136
| +30% | +$62.2M |
2018 Q4
5 quarters
|
|
427
Cummins
CMI
$72.7B
| $165M | 0.04% |
1,220,791
+222,208
| +22% | +$34.6M |
2013 Q2
27 quarters
|
|
428
National Fuel Gas
NFG
$7.26B
| $165M | 0.04% |
4,417,863
+153,805
| +4% | +$6.3M |
2013 Q2
27 quarters
|
|
429
DTE Energy
DTE
$25.9B
| $165M | 0.04% |
2,036,840
+239,609
| +13% | +$24.3M |
2013 Q2
27 quarters
|
|
430
HSBC
HSBC
$329B
| $164M | 0.04% |
5,843,839
+3,098,634
| +113% | +$108M |
2013 Q2
27 quarters
|
|
431
Scotiabank
BNS
$111B
| $164M | 0.04% |
4,028,839
-110,851
| -3% | -$5.61M |
2013 Q2
27 quarters
|
|
432
Insulet
PODD
$9.13B
| $163M | 0.04% |
984,695
-386,020
| -28% | -$70.5M |
2013 Q2
27 quarters
|
|
433
Arrow Electronics
ARW
$12.3B
| $162M | 0.04% |
3,127,062
-508,925
| -14% | -$36.2M |
2013 Q2
27 quarters
|
|
434
TransDigm Group
TDG
$60.3B
| $162M | 0.04% |
506,246
+38,506
| +8% | +$21M |
2013 Q2
27 quarters
|
|
|
XYZ
435
Block Inc
XYZ
$44.7B
| $162M | 0.04% |
3,084,467
+2,259,293
| +274% | +$155M |
2016 Q3
14 quarters
|
|
|
AMED
436
DELISTED
Amedisys
AMED
| $161M | 0.04% |
879,816
+2,458
| +0.3% | +$437K |
2015 Q4
17 quarters
|
|
437
Nasdaq
NDAQ
$50.5B
| $161M | 0.04% |
5,096,334
-376,452
| -7% | -$13.3M |
2013 Q2
27 quarters
|
|
438
ON Semiconductor
ON
$33B
| $160M | 0.04% |
12,876,048
+4,576,305
| +55% | +$89.5M |
2013 Q2
27 quarters
|
|
439
General Motors
GM
$68.7B
| $160M | 0.04% |
7,705,004
+2,202,725
| +40% | +$67.3M |
2013 Q2
27 quarters
|
|
|
MDLA
440
DELISTED
Medallia, Inc.
MDLA
| $160M | 0.04% |
7,984,384
+5,997,579
| +302% | +$161M |
2019 Q3
2 quarters
|
|
441
WEX
WEX
$5.76B
| $160M | 0.04% |
1,528,613
+455,271
| +42% | +$85M |
2013 Q2
27 quarters
|
|
442
BJs Wholesale Club
BJ
$12B
| $159M | 0.04% |
6,261,647
+1,539,182
| +33% | +$34.6M |
2018 Q2
7 quarters
|
|
443
EOG Resources
EOG
$74.2B
| $159M | 0.04% |
4,434,503
-2,503,872
| -36% | -$163M |
2013 Q2
27 quarters
|
|
444
Waste Management
WM
$81.7B
| $158M | 0.04% |
1,711,511
-1,479,085
| -46% | -$170M |
2013 Q2
27 quarters
|
|
445
Vipshop
VIPS
$5.86B
| $158M | 0.04% |
10,146,644
+4,891,498
| +93% | +$69.5M |
2013 Q3
26 quarters
|
|
446
MongoDB
MDB
$28.8B
| $157M | 0.04% |
1,151,085
+289,498
| +34% | +$42.8M |
2017 Q4
9 quarters
|
|
447
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $156M | 0.04% |
10,723,322
+6,289,674
| +142% | +$149M |
2013 Q2
27 quarters
|
|
448
RLI Corp
RLI
$5.13B
| $156M | 0.04% |
3,537,922
+264,060
| +8% | +$11.6M |
2016 Q4
13 quarters
|
|
|
LBRDK
449
DELISTED
Liberty Broadband Class C
LBRDK
| $155M | 0.04% |
1,400,015
+64,342
| +5% | +$8.01M |
2014 Q4
21 quarters
|
|
450
Edwards Lifesciences
EW
$49.1B
| $153M | 0.04% |
2,433,420
+1,371,828
| +129% | +$98.9M |
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.