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 | |
|---|---|---|---|---|---|---|---|
|
MMP
551
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $105M | 0.02% |
2,889,784
+1,189,551
| +70% | +$63.9M |
2013 Q2
27 quarters
|
|
552
Ferrari
RACE
$68.1B
| $105M | 0.02% |
690,946
+499,573
| +261% | +$80.5M |
2015 Q4
17 quarters
|
|
553
Quaker Houghton
KWR
$2.77B
| $105M | 0.02% |
833,483
-12,648
| -1% | -$2.05M |
2013 Q2
27 quarters
|
|
554
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $105M | 0.02% |
2,725,800
-7,212,200
| -73% | -$384M |
2014 Q3
22 quarters
|
|
555
Uber
UBER
$139B
| $105M | 0.02% |
3,749,611
+86,014
| +2% | +$2.83M |
2019 Q2
3 quarters
|
|
556
Regency Centers
REG
$13.1B
| $104M | 0.02% |
2,702,684
+263,642
| +11% | +$15.2M |
2013 Q2
27 quarters
|
|
|
CYBR
557
DELISTED
CyberArk
CYBR
| $103M | 0.02% |
1,201,514
+279,327
| +30% | +$32.2M |
2015 Q2
19 quarters
|
|
|
FOCS
558
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $102M | 0.02% |
4,445,131
+1,221,202
| +38% | +$32.4M |
2018 Q3
6 quarters
|
|
559
Graphic Packaging
GPK
$2.6B
| $102M | 0.02% |
8,373,677
+866,127
| +12% | +$12.8M |
2013 Q2
27 quarters
|
|
|
WMGI
560
DELISTED
Wright Medical Group Inc
WMGI
| $102M | 0.02% |
3,563,646
+867,046
| +32% | +$25.7M |
2014 Q3
22 quarters
|
|
561
Rexford Industrial Realty
REXR
$8.18B
| $101M | 0.02% |
2,455,952
-136,124
| -5% | -$6.26M |
2015 Q4
17 quarters
|
|
562
BorgWarner
BWA
$12.3B
| $101M | 0.02% |
4,693,302
-174,595
| -4% | -$5.05M |
2013 Q2
27 quarters
|
|
563
Emerson Electric
EMR
$90.1B
| $100M | 0.02% |
2,106,569
+552,202
| +36% | +$36.4M |
2013 Q2
27 quarters
|
|
564
Bank of Montreal
BMO
$115B
| $100M | 0.02% |
1,994,787
-20,363
| -1% | -$1.38M |
2013 Q2
27 quarters
|
|
565
Caterpillar
CAT
$389B
| $100M | 0.02% |
862,171
-338,842
| -28% | -$43.3M |
2013 Q2
27 quarters
|
|
566
Murphy USA
MUSA
$9.47B
| $99.8M | 0.02% |
1,183,088
+118,131
| +11% | +$12.3M |
2013 Q3
26 quarters
|
|
|
AZPN
567
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $99.7M | 0.02% |
1,048,923
+70,909
| +7% | +$6.74M |
2013 Q2
27 quarters
|
|
568
PUT
Meta Platforms (Facebook)
META
$1.85T
| $99.5M | 0.02% |
596,600
-997,000
| -63% | -$195M |
2014 Q3
22 quarters
|
|
569
Commerce Bancshares
CBSH
$7.93B
| $99.3M | 0.02% |
2,641,800
-52,623
| -2% | -$2.49M |
2013 Q2
27 quarters
|
|
570
Genuine Parts
GPC
$17.5B
| $98.3M | 0.02% |
1,459,358
-239,779
| -14% | -$21.3M |
2013 Q2
27 quarters
|
|
571
Logitech
LOGI
$14.9B
| $98M | 0.02% |
2,283,781
+687,226
| +43% | +$29.8M |
2013 Q2
27 quarters
|
|
572
Cadence Design Systems
CDNS
$96.8B
| $98M | 0.02% |
1,483,717
+1,171,234
| +375% | +$81.3M |
2013 Q2
27 quarters
|
|
573
Skyworks Solutions
SWKS
$12.8B
| $97.9M | 0.02% |
1,095,372
+951,361
| +661% | +$102M |
2013 Q2
27 quarters
|
|
574
Globant
GLOB
$1.52B
| $97.7M | 0.02% |
1,112,270
+340,161
| +44% | +$38M |
2014 Q3
22 quarters
|
|
575
Banco Santander Chile
BSAC
$15.1B
| $97M | 0.02% |
6,409,446
+234,919
| +4% | +$4.49M |
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.