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 | |
|---|---|---|---|---|---|---|---|
576
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $96.3M | 0.02% |
2,500,000
-16,300,000
| -87% | -$868M |
2016 Q4
13 quarters
|
|
577
Bank of America Series L
BAC.PRL
$3.67B
| $96.3M | 0.02% |
76,072
-4,808
| -6% | -$7.02M |
2013 Q2
27 quarters
|
|
578
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $96.2M | 0.02% |
3,309,800
+1,309,900
| +65% | +$35.8M |
2016 Q3
14 quarters
|
|
579
Kohl's
KSS
$2.13B
| $95.4M | 0.02% |
6,538,676
-895,920
| -12% | -$33.6M |
2013 Q2
27 quarters
|
|
580
Nexstar Media Group
NXST
$4.79B
| $95.4M | 0.02% |
1,652,357
-25,250
| -2% | -$2.67M |
2013 Q2
27 quarters
|
|
581
Stellantis
STLA
$12.8B
| $94.3M | 0.02% |
13,118,380
+4,694,280
| +56% | +$55.6M |
2014 Q4
21 quarters
|
|
582
HCA Healthcare
HCA
$92.4B
| $94.3M | 0.02% |
1,049,190
-385,118
| -27% | -$49.9M |
2013 Q2
27 quarters
|
|
|
GAP
583
The Gap Inc
GAP
$7.91B
| $93.5M | 0.02% |
13,285,946
+5,463,511
| +70% | +$81M |
2013 Q2
27 quarters
|
|
584
Western Alliance Bancorporation
WAL
$8.33B
| $93.3M | 0.02% |
3,049,582
+517,948
| +20% | +$24.8M |
2013 Q2
27 quarters
|
|
585
Colgate-Palmolive
CL
$67.2B
| $93.1M | 0.02% |
1,402,567
+37,358
| +3% | +$2.63M |
2013 Q2
27 quarters
|
|
|
PINC
586
DELISTED
Premier
PINC
| $93M | 0.02% |
2,842,376
+148,648
| +6% | +$4.85M |
2013 Q4
25 quarters
|
|
587
MPLX
MPLX
$57.2B
| $93M | 0.02% |
8,002,671
+2,095,471
| +35% | +$42.9M |
2013 Q2
27 quarters
|
|
|
ICPT
588
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $92.5M | 0.02% |
1,469,343
-55,070
| -4% | -$4.95M |
2014 Q1
24 quarters
|
|
589
BILL Holdings
BILL
$3.72B
| $92.2M | 0.02% |
2,696,569
+552,729
| +26% | +$26.2M |
2019 Q4
1 quarter
|
|
590
Acadia Healthcare
ACHC
$2.61B
| $92.2M | 0.02% |
5,022,236
-134,140
| -3% | -$3.84M |
2013 Q2
27 quarters
|
|
591
Morningstar
MORN
$6.89B
| $92M | 0.02% |
791,174
+77,554
| +11% | +$11.2M |
2013 Q2
27 quarters
|
|
592
CALL
Union Pacific
UNP
$165B
| $91.9M | 0.02% |
651,500
+592,100
| +997% | +$97.9M |
2014 Q4
21 quarters
|
|
593
Alnylam Pharmaceuticals
ALNY
$29.4B
| $91.7M | 0.02% |
842,845
+250,331
| +42% | +$28.9M |
2013 Q2
27 quarters
|
|
594
Americold
COLD
$3.99B
| $91.2M | 0.02% |
2,679,095
-627,163
| -19% | -$21M |
2018 Q1
8 quarters
|
|
595
Masco
MAS
$13.5B
| $91.1M | 0.02% |
2,635,143
+102,425
| +4% | +$4.47M |
2013 Q2
27 quarters
|
|
596
Franco-Nevada
FNV
$46.2B
| $90.7M | 0.02% |
911,317
+72,845
| +9% | +$7.91M |
2013 Q2
27 quarters
|
|
597
Willis Towers Watson
WTW
$26.8B
| $90.5M | 0.02% |
532,828
+34,172
| +7% | +$6.72M |
2013 Q2
27 quarters
|
|
598
TAL Education Group
TAL
$6.69B
| $89.9M | 0.02% |
1,687,994
+1,172,457
| +227% | +$63.1M |
2013 Q2
27 quarters
|
|
599
HubSpot
HUBS
$10.7B
| $89.5M | 0.02% |
672,022
+256,975
| +62% | +$42.7M |
2014 Q4
21 quarters
|
|
600
Host Hotels & Resorts
HST
$15.5B
| $88.7M | 0.02% |
8,038,073
+294,991
| +4% | +$4.46M |
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.