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 | |
|---|---|---|---|---|---|---|---|
|
FOLD
726
DELISTED
Amicus Therapeutics
FOLD
| $61.6M | 0.01% |
6,664,006
+2,767,576
| +71% | +$26.3M |
2015 Q3
18 quarters
|
|
727
iShares MSCI South Korea ETF
EWY
$27.5B
| $61.5M | 0.01% |
1,310,589
+1,105,848
| +540% | +$62.2M |
2013 Q2
27 quarters
|
|
728
HEICO Corp Class A
HEI.A
$31.4B
| $61.5M | 0.01% |
961,661
-11,255
| -1% | -$1.01M |
2016 Q2
15 quarters
|
|
729
Applied Materials
AMAT
$429B
| $61.3M | 0.01% |
1,338,211
+498,410
| +59% | +$28.6M |
2013 Q2
27 quarters
|
|
|
IBKC
730
DELISTED
IBERIABANK Corp
IBKC
| $61M | 0.01% |
1,687,855
+76,112
| +5% | +$4.74M |
2013 Q2
27 quarters
|
|
731
Lamb Weston
LW
$5.99B
| $60.7M | 0.01% |
1,063,740
+38,257
| +4% | +$3.14M |
2016 Q4
13 quarters
|
|
732
First Financial Bancorp
FFBC
$3.35B
| $60.5M | 0.01% |
4,059,249
+118,575
| +3% | +$2.55M |
2013 Q2
27 quarters
|
|
|
SMAR
733
DELISTED
Smartsheet Inc.
SMAR
| $60.3M | 0.01% |
1,453,749
-486,192
| -25% | -$22.1M |
2018 Q2
7 quarters
|
|
734
CALL
UBS Group
UBS
$146B
| $60.3M | 0.01% |
6,515,600
+1,920,500
| +42% | +$22.1M |
2018 Q3
6 quarters
|
|
735
CALL
Bank of America
BAC
$376B
| $60.3M | 0.01% |
2,841,800
-1,336,200
| -32% | -$40.1M |
2014 Q3
22 quarters
|
|
736
CGI
GIB
$14.5B
| $60.3M | 0.01% |
1,107,580
+387,308
| +54% | +$28.1M |
2015 Q1
20 quarters
|
|
737
Molson Coors Class B
TAP
$6.87B
| $60.2M | 0.01% |
1,542,452
+264,526
| +21% | +$13.4M |
2013 Q2
27 quarters
|
|
738
Fair Isaac
FICO
$14.3B
| $59.6M | 0.01% |
193,774
-248,142
| -56% | -$91.4M |
2013 Q2
27 quarters
|
|
739
WIX.com
WIX
$3.04B
| $59.4M | 0.01% |
589,031
-411,600
| -41% | -$53.7M |
2015 Q1
20 quarters
|
|
740
iShares Core S&P Small-Cap ETF
IJR
$105B
| $59.2M | 0.01% |
1,055,200
-295,703
| -22% | -$22M |
2013 Q2
27 quarters
|
|
741
RLJ Lodging Trust
RLJ
$1.71B
| $58.8M | 0.01% |
7,618,834
+791,569
| +12% | +$10.6M |
2013 Q2
27 quarters
|
|
742
Bright Horizons
BFAM
$3.13B
| $58.8M | 0.01% |
576,559
-532,020
| -48% | -$78.2M |
2015 Q4
17 quarters
|
|
743
CALL
iShares MSCI Australia ETF
EWA
$1.21B
| $58.5M | 0.01% |
2,412,000
-1,839,700
| -43% | -$37.7M |
2014 Q3
22 quarters
|
|
744
Consolidated Edison
ED
$38.2B
| $58.5M | 0.01% |
749,408
+26,706
| +4% | +$2.34M |
2013 Q2
27 quarters
|
|
|
KYNB
745
Kyntra Bio
KYNB
$25.5M
| $58.4M | 0.01% |
67,254
-5,800
| -8% | -$5.77M |
2014 Q4
21 quarters
|
|
|
MPT
746
Medical Properties Trust
MPT
$1.95B
| $58.4M | 0.01% |
3,378,263
+812,876
| +32% | +$17M |
2013 Q2
27 quarters
|
|
747
PUT
Uber
UBER
$139B
| $58.4M | 0.01% |
2,090,500
+1,785,200
| +585% | +$58.7M |
2019 Q3
2 quarters
|
|
748
Berkshire Hathaway Class A
BRK.A
$1.08T
| $58.2M | 0.01% |
214
-59
| -22% | -$18.8M |
2015 Q3
18 quarters
|
|
|
CERN
749
DELISTED
Cerner Corp
CERN
| $58.1M | 0.01% |
922,871
+515,181
| +126% | +$36.6M |
2013 Q2
27 quarters
|
|
|
COR
750
DELISTED
Coresite Realty Corporation
COR
| $58.1M | 0.01% |
501,397
-386,022
| -43% | -$43M |
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.