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 | |
|---|---|---|---|---|---|---|---|
626
iShares US Real Estate ETF
IYR
$3.98B
| $85.2M | 0.02% |
1,224,246
+966,718
| +375% | +$85.6M |
2013 Q2
27 quarters
|
|
|
TCF
627
DELISTED
TCF Financial Corporation Common Stock
TCF
| $84.8M | 0.02% |
3,743,021
+1,537,637
| +70% | +$57.7M |
2013 Q2
27 quarters
|
|
628
VanEck Semiconductor ETF
SMH
$77.8B
| $84.2M | 0.02% |
1,437,410
+609,584
| +74% | +$41.1M |
2013 Q2
27 quarters
|
|
629
East-West Bancorp
EWBC
$17.3B
| $83.1M | 0.02% |
3,226,758
-451,708
| -12% | -$18.8M |
2013 Q2
27 quarters
|
|
630
Twist Bioscience
TWST
$12.5B
| $82.7M | 0.02% |
2,703,059
+118,008
| +5% | +$3.17M |
2018 Q4
5 quarters
|
|
|
ETRN
631
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $82.6M | 0.02% |
16,416,543
+4,051,904
| +33% | +$35.5M |
2018 Q4
5 quarters
|
|
632
PUT
iShares MSCI Australia ETF
EWA
$1.21B
| $82.6M | 0.02% |
3,454,000
-6,536,400
| -65% | -$134M |
2013 Q2
27 quarters
|
|
633
Baker Hughes
BKR
$55.6B
| $82.6M | 0.02% |
7,862,340
+2,496,658
| +47% | +$46.9M |
2017 Q3
10 quarters
|
|
634
Moelis & Co
MC
$4.17B
| $82.5M | 0.02% |
2,936,185
+42,523
| +1% | +$1.39M |
2014 Q2
23 quarters
|
|
635
Dow Inc
DOW
$20.2B
| $82.1M | 0.02% |
2,808,538
+370,652
| +15% | +$15.8M |
2019 Q2
3 quarters
|
|
636
Sun Communities
SUI
$13.5B
| $82.1M | 0.02% |
657,306
+320,491
| +95% | +$48.4M |
2013 Q2
27 quarters
|
|
637
Idexx Laboratories
IDXX
$40.8B
| $81.8M | 0.02% |
337,526
+266
| +0.1% | +$69.4K |
2013 Q2
27 quarters
|
|
638
Trex
TREX
$4.44B
| $81.7M | 0.02% |
2,037,768
+43,372
| +2% | +$2.03M |
2013 Q2
27 quarters
|
|
639
Roku
ROKU
$22.6B
| $80.7M | 0.02% |
922,596
+920,356
| +41,087% | +$106M |
2018 Q1
8 quarters
|
|
640
Blackstone
BX
$83.9B
| $80.4M | 0.02% |
1,765,185
-2,171,177
| -55% | -$120M |
2013 Q2
27 quarters
|
|
641
Motorola Solutions
MSI
$74B
| $80.3M | 0.02% |
604,436
+324,121
| +116% | +$54.4M |
2013 Q2
27 quarters
|
|
|
TGE
642
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $80.1M | 0.02% |
4,863,868
-297,903
| -6% | -$6.09M |
2016 Q1
16 quarters
|
|
|
SBNY
643
DELISTED
Signature Bank
SBNY
| $80M | 0.02% |
994,557
+362,268
| +57% | +$45.5M |
2013 Q2
27 quarters
|
|
|
RARX
644
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $79.8M | 0.02% |
1,661,842
+737,417
| +80% | +$34.3M |
2016 Q4
13 quarters
|
|
645
Baidu
BIDU
$28.7B
| $79.6M | 0.02% |
790,117
-388,678
| -33% | -$47.4M |
2013 Q2
27 quarters
|
|
646
Dominion Energy
D
$53.9B
| $79.6M | 0.02% |
1,102,541
+34,045
| +3% | +$2.78M |
2013 Q2
27 quarters
|
|
647
Vanguard Total Bond Market
BND
$158B
| $79.2M | 0.02% |
927,998
+65,217
| +8% | +$5.54M |
2013 Q2
27 quarters
|
|
648
Lockheed Martin
LMT
$117B
| $78.9M | 0.02% |
232,850
-16,173
| -6% | -$6.36M |
2013 Q2
27 quarters
|
|
649
WillScot Mobile Mini Holdings
WSC
$3.13B
| $78.8M | 0.02% |
7,781,702
+34,530
| +0.4% | +$561K |
2017 Q3
10 quarters
|
|
650
BCE
BCE
$18.4B
| $78.6M | 0.02% |
1,923,170
-208,115
| -10% | -$9.33M |
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.