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 | |
|---|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$9.64B
| $152M | 0.04% |
2,731,528
-77,105
| -3% | -$6.29M |
2013 Q2
27 quarters
|
|
452
Ribbon Communications
RBBN
$317M
| $151M | 0.04% |
49,949,385
| – | – |
2016 Q4
13 quarters
|
|
453
iShares Biotechnology ETF
IBB
$10.5B
| $151M | 0.04% |
1,404,251
+1,231,166
| +711% | +$142M |
2013 Q2
27 quarters
|
|
454
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $151M | 0.04% |
7,870,600
-1,193,400
| -13% | -$32.8M |
2014 Q2
23 quarters
|
|
455
PUT
Bank of America
BAC
$376B
| $151M | 0.04% |
7,117,600
+193,700
| +3% | +$5.81M |
2013 Q2
27 quarters
|
|
456
iShares National Muni Bond ETF
MUB
$45.6B
| $150M | 0.04% |
1,330,785
+989,271
| +290% | +$113M |
2013 Q2
27 quarters
|
|
457
West Pharmaceutical
WST
$25.7B
| $150M | 0.04% |
986,517
-364,320
| -27% | -$56.1M |
2013 Q2
27 quarters
|
|
458
National Vision
EYE
$1.3B
| $150M | 0.04% |
7,698,550
+954,841
| +14% | +$29.7M |
2017 Q4
9 quarters
|
|
|
PPLI
459
People Inc
PPLI
$3.07B
| $149M | 0.04% |
4,664,432
+1,837,017
| +65% | +$72.8M |
2013 Q2
27 quarters
|
|
460
Terreno Realty
TRNO
$7.03B
| $148M | 0.03% |
2,860,376
-56,227
| -2% | -$3.1M |
2015 Q4
17 quarters
|
|
461
Cushman & Wakefield Ltd
CWK
$2.8B
| $147M | 0.03% |
12,507,174
-234,477
| -2% | -$4.04M |
2018 Q3
6 quarters
|
|
462
Exelixis
EXEL
$14.5B
| $147M | 0.03% |
8,513,985
+777,140
| +10% | +$14.2M |
2016 Q1
16 quarters
|
|
463
Keurig Dr Pepper
KDP
$41.3B
| $145M | 0.03% |
5,965,856
-225,314
| -4% | -$6.08M |
2013 Q2
27 quarters
|
|
464
Ralph Lauren
RL
$21.7B
| $145M | 0.03% |
2,162,206
-24,028
| -1% | -$2.52M |
2013 Q2
27 quarters
|
|
465
Phillips 66
PSX
$106B
| $144M | 0.03% |
2,674,858
-1,307,515
| -33% | -$106M |
2013 Q2
27 quarters
|
|
|
RTN
466
DELISTED
Raytheon Company
RTN
| $143M | 0.03% |
1,093,664
+115,526
| +12% | +$22.9M |
2013 Q2
27 quarters
|
|
467
NorthWestern Energy
NWE
$4.26B
| $142M | 0.03% |
2,375,598
-20,401
| -0.9% | -$1.45M |
2013 Q2
27 quarters
|
|
|
ATVI
468
DELISTED
Activision Blizzard
ATVI
| $142M | 0.03% |
2,387,899
+1,507,591
| +171% | +$89.5M |
2013 Q2
27 quarters
|
|
469
Jack Henry & Associates
JKHY
$9.99B
| $142M | 0.03% |
913,671
-506,103
| -36% | -$78.6M |
2013 Q2
27 quarters
|
|
|
470
PUT
Microsoft
MSFT
$3.84T
| $141M | 0.03% |
891,800
-1,651,800
| -65% | -$272M |
2013 Q2
27 quarters
|
|
471
Oracle
ORCL
$431B
| $140M | 0.03% |
2,892,132
-935,257
| -24% | -$48.3M |
2013 Q2
27 quarters
|
|
472
Ambev
ABEV
$46.1B
| $139M | 0.03% |
60,574,456
-46,608,180
| -43% | -$169M |
2013 Q4
25 quarters
|
|
|
FTSV
473
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $139M | 0.03% |
1,458,236
+1,247,542
| +592% | +$75.5M |
2018 Q2
7 quarters
|
|
474
Kimco Realty
KIM
$14.9B
| $139M | 0.03% |
14,345,441
-1,342,430
| -9% | -$23.1M |
2013 Q2
27 quarters
|
|
|
OPTU
475
Optimum Communications Inc
OPTU
$349M
| $139M | 0.03% |
6,217,157
-3,169,762
| -34% | -$82.8M |
2017 Q2
11 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.