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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-16.81%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$426B
AUM Growth
-$110B
Cap. Flow
+$14B
Cap. Flow %
3.29%
Top 10 Hldgs %
17.72%
Holding
6,012
New
362
Increased
2,382
Reduced
2,149
Closed
692
Avg Time Held Equity + Options
15.2 quarters
Top 10 Avg Time Held Equity + Options
15 quarters
Top 20 Avg Time Held Equity + Options
10.1 quarters
Avg Time Held Equity only
16 quarters
Top 10 Avg Time Held Equity only
15 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05B
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13B
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1B
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06B

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.24B
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.12B
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$989M
4
MSFT icon
Microsoft
MSFT
+$973M
5
SPY icon
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
PSXP
601
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$88.6M 0.02%
2,431,317
+785,874
+48% +$41.7M
2014 Q1
24 quarters
KRC icon
602
Kilroy Realty
KRC
$3.91B
$88.5M 0.02%
1,389,907
+245,799
+21% +$18.7M
2013 Q2
27 quarters
BBAG icon
603
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$88.3M 0.02%
1,634,556
+1,632,479
+78,598% +$87.9M
2018 Q4
5 quarters
LCII icon
604
LCI Industries
LCII
$2.01B
$88.2M 0.02%
1,320,457
+41,181
+3% +$4.02M
2013 Q2
27 quarters
CM icon
605
Canadian Imperial Bank of Commerce
CM
$101B
$88.2M 0.02%
3,042,592
-412,026
-12% -$15.3M
2013 Q2
27 quarters
TSG
606
DELISTED
The Stars Group Inc.
TSG
$87.8M 0.02%
4,297,586
+579,367
+16% +$13M
2017 Q2
11 quarters
IAA
607
DELISTED
IAA, Inc. Common Stock
IAA
$87.7M 0.02%
2,927,390
+64,927
+2% +$2.8M
2019 Q2
3 quarters
FHB icon
608
First Hawaiian
FHB
$3.07B
$87.6M 0.02%
5,301,647
+453,126
+9% +$11.5M
2016 Q3
14 quarters
HALO icon
609
Halozyme
HALO
$12.5B
$87.6M 0.02%
4,867,887
+263,954
+6% +$5.01M
2013 Q2
27 quarters
MANT
610
DELISTED
Mantech International Corp
MANT
$87.3M 0.02%
1,201,756
+31,429
+3% +$2.45M
2015 Q4
17 quarters
ADSK icon
611
Autodesk
ADSK
$44.3B
$87.2M 0.02%
558,497
+139,277
+33% +$25.6M
2013 Q2
27 quarters
POWI icon
612
Power Integrations
POWI
$3.04B
$87.2M 0.02%
1,973,420
+285,340
+17% +$13.8M
2013 Q2
27 quarters
GWRE icon
613
Guidewire Software
GWRE
$12.5B
$87.1M 0.02%
1,098,359
-175,365
-14% -$18.3M
2013 Q2
27 quarters
CSX icon
614
CSX Corp
CSX
$87.9B
$87M 0.02%
4,555,056
+988,920
+28% +$23.1M
2013 Q2
27 quarters
NVDA icon
615
PUT
NVIDIA
NVDA
$5.65T
$86.9M 0.02%
13,184,000
-10,248,000
-44% -$64.7M
2017 Q4
9 quarters
AVYA
616
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$86.6M 0.02%
10,709,664
+1,308,946
+14% +$15.5M
2018 Q1
8 quarters
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$86.2M 0.02%
2,637,946
+2,253,184
+586% +$106M
2013 Q2
27 quarters
NTRA icon
618
Natera
NTRA
$59.1B
$85.9M 0.02%
2,876,779
+1,574,662
+121% +$52.6M
2017 Q4
9 quarters
ZION icon
619
Zions Bancorporation
ZION
$9.22B
$85.8M 0.02%
3,207,603
+1,306,565
+69% +$53.8M
2013 Q2
27 quarters
F icon
620
Ford
F
$48.2B
$85.7M 0.02%
17,747,938
+10,897,129
+159% +$81.7M
2013 Q2
27 quarters
ACC
621
DELISTED
American Campus Communities, Inc.
ACC
$85.7M 0.02%
3,087,418
-26,574
-0.9% -$1.11M
2013 Q2
27 quarters
IQ icon
622
iQIYI
IQ
$957M
$85.6M 0.02%
4,810,280
+927,531
+24% +$20.8M
2018 Q2
7 quarters
SNY icon
623
Sanofi
SNY
$95.7B
$85.6M 0.02%
1,957,992
+1,877,246
+2,325% +$89.8M
2013 Q2
27 quarters
ACIA
624
DELISTED
Acacia Communications Inc
ACIA
$85.5M 0.02%
1,272,253
+738,026
+138% +$49.9M
2016 Q2
15 quarters
JWN
625
DELISTED
Nordstrom
JWN
$85.2M 0.02%
5,556,052
+127,431
+2% +$4.25M
2013 Q2
27 quarters
23 24
25
26 27

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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.