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 | |
|---|---|---|---|---|---|---|---|
851
Deckers Outdoor
DECK
$10.8B
| $43.9M | 0.01% |
1,966,920
-436,164
| -18% | -$12.1M |
2013 Q2
27 quarters
|
|
852
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $43.5M | 0.01% |
893,182
-6,629,770
| -88% | -$325M |
2015 Q3
18 quarters
|
|
853
iShares Russell 3000 ETF
IWV
$20.3B
| $43.4M | 0.01% |
292,408
+23,270
| +9% | +$4.14M |
2013 Q2
27 quarters
|
|
|
UN
854
DELISTED
Unilever NV New York Registry Shares
UN
| $43.3M | 0.01% |
887,091
+332,368
| +60% | +$18.2M |
2013 Q2
27 quarters
|
|
855
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.4M
| $43.3M | 0.01% |
996,311
| – | – |
2018 Q1
8 quarters
|
|
856
Vistra
VST
$47B
| $43.1M | 0.01% |
2,698,595
-590,823
| -18% | -$12M |
2017 Q2
11 quarters
|
|
|
SRC
857
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43M | 0.01% |
1,645,716
+168,134
| +11% | +$7.61M |
2013 Q2
27 quarters
|
|
858
ONE Gas
OGS
$4.56B
| $42.7M | 0.01% |
511,152
+168,781
| +49% | +$14.9M |
2015 Q4
17 quarters
|
|
859
Extra Space Storage
EXR
$28.2B
| $42.7M | 0.01% |
446,193
-63,951
| -13% | -$6.66M |
2013 Q2
27 quarters
|
|
|
NEE.PRO
860
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $42.5M | 0.01% |
898,111
+252,743
| +39% | +$13M |
2019 Q3
2 quarters
|
|
861
Littelfuse
LFUS
$11.6B
| $42.5M | 0.01% |
318,401
+1,984
| +0.6% | +$332K |
2013 Q2
27 quarters
|
|
862
Thomson Reuters
TRI
$42.3B
| $42.5M | 0.01% |
593,774
-226,182
| -28% | -$17.6M |
2013 Q2
27 quarters
|
|
863
Cognizant
CTSH
$26.4B
| $42.3M | 0.01% |
911,279
-3,683
| -0.4% | -$219K |
2013 Q2
27 quarters
|
|
864
Brink's
BCO
$4.19B
| $42.3M | 0.01% |
812,254
-43,946
| -5% | -$3.44M |
2015 Q3
18 quarters
|
|
865
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $42.3M | 0.01% |
2,029,700
+970,800
| +92% | +$26.7M |
2015 Q3
18 quarters
|
|
866
FirstEnergy
FE
$25.1B
| $42.1M | 0.01% |
1,051,195
-813,024
| -44% | -$37.8M |
2013 Q2
27 quarters
|
|
|
XYZ
867
PUT
Block Inc
XYZ
$44.7B
| $41.9M | 0.01% |
800,000
+664,900
| +492% | +$45.5M |
2019 Q1
4 quarters
|
|
868
CALL
Intel
INTC
$631B
| $41.9M | 0.01% |
773,600
-1,350,700
| -64% | -$79.9M |
2014 Q3
22 quarters
|
|
|
ABMD
869
DELISTED
Abiomed Inc
ABMD
| $41.8M | 0.01% |
288,295
-1,961
| -0.7% | -$326K |
2015 Q3
18 quarters
|
|
870
Lumen
LUMN
$5.93B
| $41.8M | 0.01% |
4,414,307
-370,786
| -8% | -$4.64M |
2013 Q2
27 quarters
|
|
871
Park Hotels & Resorts
PK
$3.13B
| $41.8M | 0.01% |
5,279,079
+313,533
| +6% | +$5.89M |
2017 Q1
12 quarters
|
|
872
iShares MSCI Brazil ETF
EWZ
$8.88B
| $41.7M | 0.01% |
1,771,779
+426,308
| +32% | +$16.5M |
2013 Q2
27 quarters
|
|
|
ISBC
873
DELISTED
Investors Bancorp, Inc.
ISBC
| $41.7M | 0.01% |
5,224,132
+869,513
| +20% | +$9.35M |
2013 Q2
27 quarters
|
|
874
State Street SPDR S&P Health Care Equipment ETF
XHE
$189M
| $41.7M | 0.01% |
581,663
+562,697
| +2,967% | +$45.8M |
2017 Q2
11 quarters
|
|
875
Occidental Petroleum
OXY
$58.1B
| $41.6M | 0.01% |
3,596,706
+2,149,617
| +149% | +$70.6M |
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.