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 | |
|---|---|---|---|---|---|---|---|
526
RBC Bearings
RBC
$16.3B
| $116M | 0.03% |
1,028,906
+37,008
| +4% | +$5.73M |
2013 Q2
27 quarters
|
|
527
Healthcare Realty
HR
$5.99B
| $116M | 0.03% |
4,758,249
+2,267,638
| +91% | +$68.5M |
2015 Q3
18 quarters
|
|
528
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $116M | 0.03% |
2,746,945
+1,956,820
| +248% | +$92.5M |
2015 Q4
17 quarters
|
|
529
Monolithic Power Systems
MPWR
$70.8B
| $114M | 0.03% |
680,245
-11,718
| -2% | -$2.01M |
2014 Q2
23 quarters
|
|
530
Danaher
DHR
$150B
| $113M | 0.03% |
921,074
-394,935
| -30% | -$53.2M |
2013 Q2
27 quarters
|
|
531
Brunswick
BC
$4.24B
| $113M | 0.03% |
3,183,566
-217,028
| -6% | -$11.5M |
2013 Q2
27 quarters
|
|
|
NVRO
532
DELISTED
NEVRO CORP.
NVRO
| $113M | 0.03% |
1,125,810
+42,274
| +4% | +$5.09M |
2014 Q4
21 quarters
|
|
533
Sarepta Therapeutics
SRPT
$1.85B
| $112M | 0.03% |
1,144,463
+207,113
| +22% | +$23.7M |
2015 Q4
17 quarters
|
|
534
Factset
FDS
$9.46B
| $111M | 0.03% |
426,976
-28,507
| -6% | -$7.76M |
2013 Q2
27 quarters
|
|
535
Planet Fitness
PLNT
$3.2B
| $111M | 0.03% |
2,284,926
+930,713
| +69% | +$64.9M |
2016 Q4
13 quarters
|
|
536
Copa Holdings
CPA
$5.41B
| $111M | 0.03% |
2,456,597
+409,354
| +20% | +$35M |
2013 Q2
27 quarters
|
|
537
Brady Corp
BRC
$3.98B
| $111M | 0.03% |
2,462,363
-383,780
| -13% | -$19.5M |
2013 Q2
27 quarters
|
|
538
iRhythm Holdings
IRTC
$3.64B
| $110M | 0.03% |
1,347,896
+33,818
| +3% | +$2.8M |
2016 Q4
13 quarters
|
|
539
Carter's
CRI
$1.16B
| $110M | 0.03% |
1,666,031
+678,279
| +69% | +$65.3M |
2015 Q1
20 quarters
|
|
540
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $108M | 0.03% |
8,064,000
+3,686,500
| +84% | +$101M |
2013 Q2
27 quarters
|
|
|
ENV
541
DELISTED
ENVESTNET, INC.
ENV
| $107M | 0.03% |
1,997,863
+21,130
| +1% | +$1.51M |
2013 Q2
27 quarters
|
|
542
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $107M | 0.03% |
84,188
-6,183
| -7% | -$8.92M |
2013 Q2
27 quarters
|
|
543
Landstar System
LSTR
$5.89B
| $107M | 0.03% |
1,118,871
+113,048
| +11% | +$12M |
2013 Q2
27 quarters
|
|
|
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
| $107M | 0.03% |
2,202,111
+286,793
| +15% | +$16.5M |
2013 Q2
27 quarters
|
|
545
CALL
Tesla
TSLA
$1.46T
| $107M | 0.03% |
3,061,500
-1,563,000
| -34% | -$64.8M |
2014 Q3
22 quarters
|
|
546
Douglas Emmett
DEI
$1.64B
| $107M | 0.03% |
3,497,197
+320,266
| +10% | +$12.5M |
2013 Q2
27 quarters
|
|
547
KLA
KLAC
$270B
| $107M | 0.03% |
7,421,110
-8,056,390
| -52% | -$130M |
2013 Q2
27 quarters
|
|
548
Knight Transportation
KNX
$10.9B
| $107M | 0.03% |
3,248,981
+12,497
| +0.4% | +$442K |
2017 Q3
10 quarters
|
|
|
ZEN
549
DELISTED
ZENDESK INC
ZEN
| $106M | 0.02% |
1,656,781
-245,214
| -13% | -$19.1M |
2014 Q4
21 quarters
|
|
550
CALL
Meta Platforms (Facebook)
META
$1.85T
| $106M | 0.02% |
635,300
-906,400
| -59% | -$177M |
2014 Q3
22 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.