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 | |
|---|---|---|---|---|---|---|---|
826
Agios Pharmaceuticals
AGIO
$1.9B
| $46.8M | 0.01% |
1,319,085
+366,349
| +38% | +$16.9M |
2013 Q3
26 quarters
|
|
827
CALL
Comcast
CMCSA
$76.5B
| $46.8M | 0.01% |
1,361,000
-377,800
| -22% | -$15.9M |
2014 Q3
22 quarters
|
|
828
Waters Corp
WAT
$41.8B
| $46.8M | 0.01% |
256,828
+193,166
| +303% | +$40.7M |
2013 Q2
27 quarters
|
|
829
Sysco
SYY
$37.2B
| $46.7M | 0.01% |
1,024,349
+19,116
| +2% | +$1.32M |
2013 Q2
27 quarters
|
|
830
CALL
Match Group
MTCH
$9.26B
| $46.6M | 0.01% |
+705,500
| New | +$51.9M |
2020 Q1
0 quarters
|
|
|
PXD
831
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.5M | 0.01% |
663,500
-605,000
| -48% | -$71.9M |
2017 Q1
12 quarters
|
|
832
Acadia Pharmaceuticals
ACAD
$3.44B
| $46.4M | 0.01% |
1,097,306
-24,910
| -2% | -$1.03M |
2013 Q2
27 quarters
|
|
833
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $46.3M | 0.01% |
1,408,535
-79,125
| -5% | -$5.24M |
2013 Q2
27 quarters
|
|
|
NBIS
834
Nebius Group N.V.
NBIS
$66B
| $46.3M | 0.01% |
1,359,785
+33,526
| +3% | +$1.38M |
2013 Q4
25 quarters
|
|
835
ICICI Bank
IBN
$98.5B
| $46.2M | 0.01% |
5,434,899
+3,336,956
| +159% | +$44.2M |
2013 Q2
27 quarters
|
|
836
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $46.2M | 0.01% |
759,554
-13,790
| -2% | -$1M |
2013 Q2
27 quarters
|
|
|
DRE
837
DELISTED
Duke Realty Corp.
DRE
| $46.1M | 0.01% |
1,424,497
+49,785
| +4% | +$1.71M |
2013 Q2
27 quarters
|
|
838
Casey's General Stores
CASY
$22.8B
| $46.1M | 0.01% |
347,968
+284,088
| +445% | +$46M |
2013 Q2
27 quarters
|
|
|
ETFC
839
DELISTED
E*Trade Financial Corporation
ETFC
| $45.8M | 0.01% |
1,333,361
-165,488
| -11% | -$6.99M |
2013 Q2
27 quarters
|
|
840
McCormick & Company Non-Voting
MKC
$12B
| $45.7M | 0.01% |
646,712
-10,690
| -2% | -$830K |
2013 Q2
27 quarters
|
|
841
iShares Select Dividend ETF
DVY
$22.3B
| $45.6M | 0.01% |
619,481
-38,634
| -6% | -$3.69M |
2013 Q2
27 quarters
|
|
842
Corteva
CTVA
$7.95B
| $45.5M | 0.01% |
1,935,116
-4,455,502
| -70% | -$123M |
2019 Q2
3 quarters
|
|
|
LSXMA
843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $45.4M | 0.01% |
1,983,492
-168,831
| -8% | -$5.33M |
2016 Q2
15 quarters
|
|
844
Grocery Outlet
GO
$1.15B
| $45.3M | 0.01% |
1,319,986
+191,954
| +17% | +$6.25M |
2019 Q2
3 quarters
|
|
845
Principal Financial Group
PFG
$24B
| $45M | 0.01% |
1,436,323
+142,314
| +11% | +$6.73M |
2013 Q2
27 quarters
|
|
846
Lloyds Banking Group
LYG
$79.1B
| $45M | 0.01% |
29,806,095
+17,832,855
| +149% | +$46M |
2013 Q2
27 quarters
|
|
847
Cinemark Holdings
CNK
$4.18B
| $44.7M | 0.01% |
4,382,998
+198,234
| +5% | +$5.09M |
2013 Q2
27 quarters
|
|
848
Sunstone Hotel Investors
SHO
$2.12B
| $44.6M | 0.01% |
5,117,637
+1,365,854
| +36% | +$15.9M |
2013 Q2
27 quarters
|
|
849
Check Point Software Technologies
CHKP
$13.3B
| $44.4M | 0.01% |
441,916
+177,482
| +67% | +$19M |
2013 Q2
27 quarters
|
|
850
Synchrony
SYF
$23.4B
| $43.9M | 0.01% |
2,731,219
-937,926
| -26% | -$27.3M |
2014 Q3
22 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.