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 | |
|---|---|---|---|---|---|---|---|
651
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $78M | 0.02% |
1,356,640
+521,238
| +62% | +$35.5M |
2018 Q4
5 quarters
|
|
652
Cousins Properties
CUZ
$4.61B
| $77.7M | 0.02% |
2,653,116
-263,770
| -9% | -$9.77M |
2013 Q2
27 quarters
|
|
653
Ecolab
ECL
$76.7B
| $77.6M | 0.02% |
498,126
-285,224
| -36% | -$53.6M |
2013 Q2
27 quarters
|
|
654
Wyndham Hotels & Resorts
WH
$5.33B
| $77.6M | 0.02% |
2,461,200
-761,523
| -24% | -$38.7M |
2018 Q2
7 quarters
|
|
655
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $76.9M | 0.02% |
2,540,512
+1,637,523
| +181% | +$50.1M |
2014 Q2
23 quarters
|
|
656
The Kraft Heinz Company
KHC
$26.3B
| $76.6M | 0.02% |
3,097,344
+1,400,286
| +83% | +$38.4M |
2015 Q3
18 quarters
|
|
657
National Grid
NGG
$76.5B
| $76.4M | 0.02% |
1,483,174
-267,003
| -15% | -$14.8M |
2013 Q2
27 quarters
|
|
658
iShares S&P 100 ETF
OEF
$20.6B
| $75.9M | 0.02% |
640,216
+570,346
| +816% | +$78.6M |
2013 Q2
27 quarters
|
|
659
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $75.8M | 0.02% |
2,253,100
-6,578,800
| -74% | -$543M |
2015 Q2
19 quarters
|
|
660
Manulife Financial
MFC
$71.1B
| $75.7M | 0.02% |
6,040,162
-39,555
| -0.7% | -$687K |
2013 Q2
27 quarters
|
|
661
iShares MSCI Taiwan ETF
EWT
$12.7B
| $75.7M | 0.02% |
2,295,103
+1,846,790
| +412% | +$70.2M |
2013 Q2
27 quarters
|
|
662
Zoom
ZM
$27.1B
| $75.4M | 0.02% |
516,164
+400,810
| +347% | +$39.6M |
2019 Q2
3 quarters
|
|
663
Thor Industries
THO
$3.59B
| $75.1M | 0.02% |
1,780,326
+209,033
| +13% | +$14.5M |
2013 Q2
27 quarters
|
|
664
Columbia Sportswear
COLM
$2.93B
| $74.8M | 0.02% |
1,072,160
+234,742
| +28% | +$19.9M |
2015 Q3
18 quarters
|
|
665
Camden Property Trust
CPT
$11.1B
| $74.8M | 0.02% |
943,704
+476,774
| +102% | +$49.6M |
2013 Q2
27 quarters
|
|
666
PUT
iShares Silver Trust
SLV
$29.5B
| $74.3M | 0.02% |
5,695,800
+5,041,900
| +771% | +$79.2M |
2019 Q2
3 quarters
|
|
667
RPM International
RPM
$12.7B
| $74.3M | 0.02% |
1,248,280
-1,701,361
| -58% | -$117M |
2013 Q2
27 quarters
|
|
668
Freshpet
FRPT
$2.9B
| $74.1M | 0.02% |
1,160,368
-168,788
| -13% | -$10.8M |
2014 Q4
21 quarters
|
|
669
Crown Castle
CCI
$28.3B
| $74M | 0.02% |
512,692
+88,620
| +21% | +$13.2M |
2013 Q2
27 quarters
|
|
670
NVR
NVR
$16B
| $73.8M | 0.02% |
28,739
+578
| +2% | +$2.07M |
2013 Q2
27 quarters
|
|
671
Douglas Dynamics
PLOW
$935M
| $73.8M | 0.02% |
2,077,969
-219,214
| -10% | -$10.3M |
2013 Q2
27 quarters
|
|
672
Coty
COTY
$2.34B
| $73.6M | 0.02% |
14,255,960
+1,847,560
| +15% | +$17.3M |
2013 Q4
25 quarters
|
|
|
SYNH
673
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $73.4M | 0.02% |
1,862,229
+89,055
| +5% | +$5.21M |
2015 Q4
17 quarters
|
|
674
PUT
Netflix
NFLX
$279B
| $73.4M | 0.02% |
1,954,000
-1,600,000
| -45% | -$56.6M |
2015 Q4
17 quarters
|
|
675
FedEx
FDX
$68.7B
| $73.3M | 0.02% |
604,236
+15,316
| +3% | +$2.16M |
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.