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 | |
|---|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$9.24B
| $139M | 0.03% |
1,616,964
+110,089
| +7% | +$12.1M |
2013 Q2
27 quarters
|
|
477
Okta
OKTA
$37B
| $138M | 0.03% |
1,129,149
-189,812
| -14% | -$23.8M |
2017 Q2
11 quarters
|
|
478
CubeSmart
CUBE
$8.45B
| $138M | 0.03% |
5,137,169
+452,354
| +10% | +$13.6M |
2013 Q2
27 quarters
|
|
479
State Street
STT
$48.3B
| $138M | 0.03% |
2,583,426
+1,229,249
| +91% | +$85.4M |
2013 Q2
27 quarters
|
|
|
MLNX
480
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $136M | 0.03% |
1,121,719
+257,887
| +30% | +$30.3M |
2015 Q4
17 quarters
|
|
|
CCMP
481
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $136M | 0.03% |
1,192,251
+68,921
| +6% | +$9.62M |
2013 Q2
27 quarters
|
|
482
Vodafone
VOD
$39B
| $136M | 0.03% |
9,845,650
+69,082
| +0.7% | +$1.23M |
2013 Q2
27 quarters
|
|
483
Henry Schein
HSIC
$9.46B
| $135M | 0.03% |
2,668,819
+17,510
| +0.7% | +$1.11M |
2013 Q2
27 quarters
|
|
484
CALL
Zillow
Z
$6.16B
| $134M | 0.03% |
3,717,300
+43,200
| +1% | +$2M |
2018 Q4
5 quarters
|
|
485
Akamai
AKAM
$15.7B
| $134M | 0.03% |
1,460,802
-525,668
| -26% | -$48.7M |
2013 Q2
27 quarters
|
|
486
Celanese
CE
$4.85B
| $133M | 0.03% |
1,817,562
+225,771
| +14% | +$22.3M |
2013 Q2
27 quarters
|
|
487
EQT Corp
EQT
$31.4B
| $132M | 0.03% |
18,673,948
+5,358,716
| +40% | +$37.7M |
2013 Q2
27 quarters
|
|
488
Fomento Económico Mexicano
FMX
$39.4B
| $132M | 0.03% |
2,174,051
-2,593,040
| -54% | -$219M |
2013 Q2
27 quarters
|
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $131M | 0.03% |
5,350,454
-2,092,690
| -28% | -$67.7M |
2013 Q4
25 quarters
|
|
490
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $131M | 0.03% |
3,849,817
+851,122
| +28% | +$34.9M |
2013 Q2
27 quarters
|
|
491
UDR
UDR
$10.7B
| $130M | 0.03% |
3,565,770
+2,631,823
| +282% | +$119M |
2013 Q2
27 quarters
|
|
492
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $130M | 0.03% |
3,841,669
+327,235
| +9% | +$13.9M |
2013 Q2
27 quarters
|
|
493
Zoetis
ZTS
$28.8B
| $130M | 0.03% |
1,105,951
+655,725
| +146% | +$86.3M |
2013 Q2
27 quarters
|
|
494
Gaotu Techedu
GOTU
$599M
| $130M | 0.03% |
3,061,562
+869,329
| +40% | +$32.1M |
2019 Q2
3 quarters
|
|
495
CrowdStrike
CRWD
$277B
| $129M | 0.03% |
9,244,156
+264,104
| +3% | +$3.73M |
2019 Q2
3 quarters
|
|
496
Lennar Class A
LEN
$19.2B
| $128M | 0.03% |
3,473,551
+230,200
| +7% | +$13M |
2013 Q2
27 quarters
|
|
497
Ameren
AEE
$27.7B
| $128M | 0.03% |
1,760,229
+1,332,838
| +312% | +$106M |
2013 Q2
27 quarters
|
|
498
UBS Group
UBS
$146B
| $128M | 0.03% |
13,771,262
+717,918
| +5% | +$8.27M |
2014 Q4
21 quarters
|
|
499
PUT
PayPal
PYPL
$45.2B
| $127M | 0.03% |
1,321,800
-641,100
| -33% | -$70.8M |
2015 Q3
18 quarters
|
|
|
WORK
500
DELISTED
Slack Technologies, Inc.
WORK
| $126M | 0.03% |
4,678,927
-1,519,506
| -25% | -$36.6M |
2019 Q2
3 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.