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 | |
|---|---|---|---|---|---|---|---|
676
iShares Global Infrastructure ETF
IGF
$10.1B
| $73.2M | 0.02% |
2,142,859
+2,139,552
| +64,698% | +$94.7M |
2013 Q2
27 quarters
|
|
677
Moderna
MRNA
$75.9B
| $73M | 0.02% |
2,437,445
+104,567
| +4% | +$2.41M |
2018 Q4
5 quarters
|
|
678
iShares Russell 1000 ETF
IWB
$49.1B
| $72.7M | 0.02% |
513,980
+197,358
| +62% | +$33.4M |
2013 Q2
27 quarters
|
|
679
Helen of Troy
HELE
$623M
| $72.3M | 0.02% |
501,669
+279,491
| +126% | +$47.4M |
2013 Q2
27 quarters
|
|
680
Lazard
LAZ
$3.52B
| $72.2M | 0.02% |
3,062,435
-8,364
| -0.3% | -$310K |
2013 Q2
27 quarters
|
|
681
Nutrien
NTR
$33.4B
| $72.1M | 0.02% |
2,124,543
-614,520
| -22% | -$24.6M |
2018 Q1
8 quarters
|
|
682
Trip.com Group
TCOM
$24B
| $72M | 0.02% |
3,069,098
+1,403,933
| +84% | +$43.8M |
2013 Q2
27 quarters
|
|
683
Lincoln National
LNC
$7.72B
| $71.7M | 0.02% |
2,724,934
-1,022,144
| -27% | -$48.5M |
2013 Q2
27 quarters
|
|
684
First Horizon
FHN
$11.1B
| $71.1M | 0.02% |
8,819,684
+596,903
| +7% | +$8.28M |
2013 Q2
27 quarters
|
|
685
Zillow
Z
$6.16B
| $70.8M | 0.02% |
1,966,873
-472,474
| -19% | -$21.8M |
2015 Q4
17 quarters
|
|
686
Prestige Consumer Healthcare
PBH
$2.14B
| $70.5M | 0.02% |
1,922,777
-272,435
| -12% | -$10.6M |
2013 Q2
27 quarters
|
|
687
Allegion
ALLE
$13.1B
| $70.3M | 0.02% |
763,598
+51,159
| +7% | +$6.12M |
2013 Q4
25 quarters
|
|
688
Fortis
FTS
$27B
| $70.3M | 0.02% |
1,822,399
-59,043
| -3% | -$2.42M |
2016 Q4
13 quarters
|
|
689
Oneok
OKE
$55.4B
| $69.3M | 0.02% |
3,178,128
-692,847
| -18% | -$42.2M |
2013 Q2
27 quarters
|
|
690
Woodward
WWD
$19.6B
| $69.3M | 0.02% |
1,165,136
-148,982
| -11% | -$15.4M |
2016 Q4
13 quarters
|
|
691
Suncor Energy
SU
$81.4B
| $68.8M | 0.02% |
4,355,358
-813,420
| -16% | -$21.3M |
2013 Q2
27 quarters
|
|
692
DaVita
DVA
$11.4B
| $68.5M | 0.02% |
901,136
+527,706
| +141% | +$41.5M |
2013 Q2
27 quarters
|
|
693
General Mills
GIS
$17.1B
| $68.2M | 0.02% |
1,291,863
-1,955,292
| -60% | -$103M |
2013 Q2
27 quarters
|
|
694
L3Harris
LHX
$44.1B
| $68.1M | 0.02% |
378,195
+128,263
| +51% | +$26.3M |
2013 Q2
27 quarters
|
|
695
American Water Works
AWK
$25.9B
| $67.9M | 0.02% |
567,641
+132,244
| +30% | +$17.1M |
2013 Q2
27 quarters
|
|
|
GRP.U
696
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $67.8M | 0.02% |
1,640,655
+190,555
| +13% | +$9.45M |
2015 Q4
17 quarters
|
|
697
Acushnet Holdings
GOLF
$4.89B
| $67.6M | 0.02% |
2,629,337
+126,749
| +5% | +$3.64M |
2016 Q4
13 quarters
|
|
698
Simpson Manufacturing
SSD
$7.11B
| $67.6M | 0.02% |
1,090,038
-25,851
| -2% | -$2.02M |
2015 Q4
17 quarters
|
|
|
GCP
699
DELISTED
GCP Applied Technologies Inc.
GCP
| $67.5M | 0.02% |
3,790,108
+112,137
| +3% | +$2.38M |
2016 Q1
16 quarters
|
|
700
Wintrust Financial
WTFC
$9.78B
| $67.4M | 0.02% |
2,051,165
-49,755
| -2% | -$2.76M |
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.