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 | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$279B
| $1.73B | 0.41% |
46,138,810
-1,334,070
| -3% | -$47.2M |
2013 Q2
27 quarters
|
|
52
AbbVie
ABBV
$464B
| $1.71B | 0.4% |
22,440,791
+4,486,784
| +25% | +$382M |
2013 Q2
27 quarters
|
|
53
PUT
Invesco QQQ Trust
QQQ
$503B
| $1.71B | 0.4% |
8,978,900
-2,979,300
| -25% | -$631M |
2014 Q2
23 quarters
|
|
54
Morgan Stanley
MS
$299B
| $1.68B | 0.4% |
49,510,787
+8,408,768
| +20% | +$396M |
2013 Q2
27 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63B | 0.38% |
8,927,781
+1,224,459
| +16% | +$260M |
2013 Q2
27 quarters
|
|
56
PepsiCo
PEP
$172B
| $1.59B | 0.37% |
13,240,892
+348,601
| +3% | +$47.1M |
2013 Q2
27 quarters
|
|
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $1.58B | 0.37% |
17,819,130
+10,905,426
| +158% | +$1.06B |
2013 Q2
27 quarters
|
|
58
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $1.55B | 0.36% |
20,951,500
-5,154,400
| -20% | -$710M |
2014 Q3
22 quarters
|
|
59
Charter Communications
CHTR
$12.5B
| $1.55B | 0.36% |
3,543,370
-146,482
| -4% | -$71.6M |
2013 Q2
27 quarters
|
|
60
Thermo Fisher Scientific
TMO
$242B
| $1.52B | 0.36% |
5,352,491
+72,537
| +1% | +$22.9M |
2013 Q2
27 quarters
|
|
61
Philip Morris
PM
$292B
| $1.5B | 0.35% |
20,561,996
-170,860
| -0.8% | -$14.1M |
2013 Q2
27 quarters
|
|
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $1.5B | 0.35% |
9,064,606
-6,637,839
| -42% | -$989M |
2013 Q2
27 quarters
|
|
63
Tesla
TSLA
$1.46T
| $1.48B | 0.35% |
42,244,275
+4,180,290
| +11% | +$173M |
2013 Q2
27 quarters
|
|
64
Blackrock
BLK
$164B
| $1.44B | 0.34% |
3,279,923
+558,814
| +21% | +$275M |
2013 Q2
27 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.43B | 0.34% |
6,037,296
-487,833
| -7% | -$137M |
2013 Q2
27 quarters
|
|
66
CME Group
CME
$94.6B
| $1.41B | 0.33% |
8,140,183
+1,476,313
| +22% | +$294M |
2013 Q2
27 quarters
|
|
67
Automatic Data Processing
ADP
$102B
| $1.37B | 0.32% |
10,009,355
-784,913
| -7% | -$126M |
2013 Q2
27 quarters
|
|
68
Cigna
CI
$71.5B
| $1.35B | 0.32% |
7,633,282
-699,553
| -8% | -$136M |
2013 Q2
27 quarters
|
|
69
Progressive
PGR
$122B
| $1.35B | 0.32% |
18,296,706
+831,545
| +5% | +$64.1M |
2013 Q2
27 quarters
|
|
70
HDFC Bank
HDB
$115B
| $1.35B | 0.32% |
69,947,234
+6,227,252
| +10% | +$168M |
2013 Q2
27 quarters
|
|
71
Mondelez International
MDLZ
$74.3B
| $1.34B | 0.32% |
26,837,407
-428,289
| -2% | -$23.2M |
2013 Q2
27 quarters
|
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $1.31B | 0.31% |
10,604,038
+5,984,410
| +130% | +$763M |
2013 Q2
27 quarters
|
|
73
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $1.3B | 0.3% |
11,683,582
-79,682
| -0.7% | -$8.82M |
2013 Q2
27 quarters
|
|
74
PNC Financial Services
PNC
$88.2B
| $1.26B | 0.3% |
13,204,468
+602,313
| +5% | +$80.9M |
2013 Q2
27 quarters
|
|
75
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.26B | 0.3% |
33,430,016
+21,728,908
| +186% | +$936M |
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.