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 | |
|---|---|---|---|---|---|---|---|
|
AMTD
701
DELISTED
TD Ameritrade Holding Corp
AMTD
| $67.3M | 0.02% |
1,942,248
-409,641
| -17% | -$17.8M |
2013 Q2
27 quarters
|
|
702
Hewlett Packard
HPE
$92B
| $67.1M | 0.02% |
6,910,217
+2,907,340
| +73% | +$38.1M |
2015 Q4
17 quarters
|
|
703
Magna International
MGA
$17.3B
| $67M | 0.02% |
2,097,578
+150,320
| +8% | +$6.93M |
2013 Q2
27 quarters
|
|
704
Elanco Animal Health
ELAN
$11.1B
| $67M | 0.02% |
2,990,160
-2,875,204
| -49% | -$78.8M |
2018 Q3
6 quarters
|
|
705
Agnico Eagle Mines
AEM
$93B
| $66.9M | 0.02% |
1,682,154
+125,095
| +8% | +$6.59M |
2013 Q2
27 quarters
|
|
706
Coherus Oncology
CHRS
$179M
| $66.9M | 0.02% |
4,124,245
+666,775
| +19% | +$12.3M |
2014 Q4
21 quarters
|
|
|
ENIA
707
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $66.6M | 0.02% |
10,996,290
-3,032,426
| -22% | -$27.2M |
2015 Q4
17 quarters
|
|
|
JJT
708
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $66.3M | 0.02% |
1,434,600
+1,417,100
| +8,098% | +$59.5M |
2019 Q2
3 quarters
|
|
|
JBTM
709
JBT Marel
JBTM
$5.63B
| $66.2M | 0.02% |
890,970
+1,123
| +0.1% | +$112K |
2013 Q2
27 quarters
|
|
710
Voya Financial
VOYA
$8.76B
| $65.3M | 0.02% |
1,609,290
+1,172,761
| +269% | +$64M |
2013 Q2
27 quarters
|
|
711
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $65.2M | 0.02% |
1,337,924
-56,344
| -4% | -$3.24M |
2013 Q2
27 quarters
|
|
712
Grupo Aeroportuario del Sureste
ASR
$7.03B
| $64.4M | 0.02% |
683,643
-29,625
| -4% | -$5.01M |
2013 Q2
27 quarters
|
|
713
Bankunited
BKU
$3.09B
| $64.2M | 0.02% |
3,434,201
+734,991
| +27% | +$22M |
2013 Q2
27 quarters
|
|
714
PVH
PVH
$3.48B
| $64.1M | 0.02% |
1,703,962
-60,604
| -3% | -$4.63M |
2013 Q2
27 quarters
|
|
|
EV
715
DELISTED
Eaton Vance Corp.
EV
| $64.1M | 0.02% |
1,986,289
+120,511
| +6% | +$5.11M |
2013 Q2
27 quarters
|
|
716
Iron Mountain
IRM
$33.8B
| $63.9M | 0.02% |
2,686,490
-302,276
| -10% | -$9.15M |
2013 Q2
27 quarters
|
|
|
CLGX
717
DELISTED
Corelogic, Inc.
CLGX
| $63.8M | 0.02% |
2,087,734
-114,617
| -5% | -$5.08M |
2013 Q2
27 quarters
|
|
718
Plains All American Pipeline
PAA
$16.8B
| $63.7M | 0.02% |
12,070,851
+5,034,251
| +72% | +$69.1M |
2013 Q2
27 quarters
|
|
719
HealthEquity
HQY
$7.45B
| $63.4M | 0.01% |
1,253,462
+210,068
| +20% | +$13.9M |
2014 Q3
22 quarters
|
|
720
Burlington
BURL
$17.3B
| $63.3M | 0.01% |
399,270
-11,533
| -3% | -$2.43M |
2015 Q2
19 quarters
|
|
721
Equifax
EFX
$16.4B
| $63.2M | 0.01% |
529,055
+394,911
| +294% | +$57.4M |
2013 Q2
27 quarters
|
|
722
Sun Life Financial
SLF
$43.7B
| $62.8M | 0.01% |
1,956,843
+51,327
| +3% | +$2.2M |
2013 Q2
27 quarters
|
|
723
PUT
Twilio
TWLO
$45.2B
| $62.6M | 0.01% |
+700,000
| New | +$76.9M |
2020 Q1
0 quarters
|
|
724
Advanced Drainage Systems
WMS
$9.6B
| $62.4M | 0.01% |
2,118,543
-78,231
| -4% | -$3.16M |
2014 Q4
21 quarters
|
|
725
PUT
UBS Group
UBS
$146B
| $62M | 0.01% |
6,693,400
-640,000
| -9% | -$7.38M |
2018 Q3
6 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.