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 | |
|---|---|---|---|---|---|---|---|
501
Southern Company
SO
$96.3B
| $125M | 0.03% |
2,310,524
-1,363,165
| -37% | -$86.4M |
2013 Q2
27 quarters
|
|
502
TD Synnex
SNX
$22.2B
| $125M | 0.03% |
3,412,314
+867,552
| +34% | +$53.2M |
2015 Q3
18 quarters
|
|
503
Expedia Group
EXPE
$31.8B
| $125M | 0.03% |
2,212,697
-2,457,763
| -53% | -$236M |
2013 Q2
27 quarters
|
|
504
Mettler-Toledo International
MTD
$29.8B
| $124M | 0.03% |
179,647
+148,329
| +474% | +$111M |
2013 Q2
27 quarters
|
|
|
WRI
505
DELISTED
Weingarten Realty Investors
WRI
| $124M | 0.03% |
8,586,762
+1,561,367
| +22% | +$41.2M |
2013 Q2
27 quarters
|
|
|
DOCU
506
DocuSign
DOCU
$12.9B
| $124M | 0.03% |
1,340,458
-503,422
| -27% | -$40.5M |
2018 Q2
7 quarters
|
|
507
ICU Medical
ICUI
$3.99B
| $124M | 0.03% |
613,802
+938
| +0.2% | +$181K |
2013 Q2
27 quarters
|
|
508
MKS Inc
MKSI
$18.9B
| $124M | 0.03% |
1,518,957
+218,421
| +17% | +$22.4M |
2013 Q2
27 quarters
|
|
|
VISN
509
Vistance Networks Inc
VISN
$1.43B
| $123M | 0.03% |
13,486,662
+3,559,836
| +36% | +$41.3M |
2013 Q4
25 quarters
|
|
|
HZNP
510
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $122M | 0.03% |
4,134,098
+389,654
| +10% | +$13.2M |
2014 Q4
21 quarters
|
|
511
Mohawk Industries
MHK
$8.56B
| $122M | 0.03% |
1,601,645
-92,621
| -5% | -$11M |
2013 Q2
27 quarters
|
|
512
Q2 Holdings
QTWO
$3.52B
| $122M | 0.03% |
2,066,410
+106,079
| +5% | +$8.23M |
2014 Q2
23 quarters
|
|
513
Elastic
ESTC
$9.86B
| $122M | 0.03% |
2,184,184
+886,686
| +68% | +$57.3M |
2018 Q4
5 quarters
|
|
514
Warner Bros
WBD
$77.6B
| $121M | 0.03% |
6,226,044
+570,985
| +10% | +$15.7M |
2013 Q2
27 quarters
|
|
515
Vale
VALE
$58.6B
| $121M | 0.03% |
14,584,918
+7,684,651
| +111% | +$83.7M |
2013 Q2
27 quarters
|
|
516
Welltower
WELL
$164B
| $121M | 0.03% |
2,641,118
-1,181,478
| -31% | -$87.2M |
2013 Q2
27 quarters
|
|
517
Twilio
TWLO
$45.2B
| $121M | 0.03% |
1,349,490
+322,808
| +31% | +$35.4M |
2016 Q2
15 quarters
|
|
518
iShares MSCI China ETF
MCHI
$5.9B
| $119M | 0.03% |
2,086,751
+224,791
| +12% | +$13.9M |
2013 Q2
27 quarters
|
|
519
DuPont de Nemours
DD
$17.6B
| $119M | 0.03% |
2,785,240
-6,258,047
| -69% | -$383M |
2013 Q2
27 quarters
|
|
520
SS&C Technologies
SSNC
$18.4B
| $119M | 0.03% |
2,718,197
+576,423
| +27% | +$32.6M |
2015 Q3
18 quarters
|
|
521
W.R. Berkley
WRB
$25.6B
| $118M | 0.03% |
5,101,895
+182,247
| +4% | +$5.43M |
2013 Q2
27 quarters
|
|
522
Applied Industrial Technologies
AIT
$12.6B
| $117M | 0.03% |
2,564,609
-39,567
| -2% | -$2.34M |
2013 Q2
27 quarters
|
|
523
Hubbell
HUBB
$25.1B
| $117M | 0.03% |
1,020,004
-13,673
| -1% | -$1.84M |
2015 Q4
17 quarters
|
|
524
Brookfield
BN
$82.4B
| $117M | 0.03% |
7,393,648
-37,904
| -0.5% | -$780K |
2013 Q2
27 quarters
|
|
525
Tyler Technologies
TYL
$13.2B
| $117M | 0.03% |
393,487
-88,982
| -18% | -$27.6M |
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.