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 | |
|---|---|---|---|---|---|---|---|
876
PUT
Beyond Meat
BYND
$142M
| $41.5M | 0.01% |
20,790
+11,963
| +136% | +$34.8M |
2019 Q3
2 quarters
|
|
877
Wayfair
W
$13.9B
| $41.5M | 0.01% |
777,138
-281,014
| -27% | -$21.5M |
2014 Q4
21 quarters
|
|
|
HDS
878
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.5M | 0.01% |
1,458,580
+505,077
| +53% | +$18.9M |
2013 Q3
26 quarters
|
|
879
PUT
Walt Disney
DIS
$176B
| $41.3M | 0.01% |
428,000
+114,900
| +37% | +$14.5M |
2014 Q2
23 quarters
|
|
880
Stryker
SYK
$106B
| $41.3M | 0.01% |
247,785
-415,470
| -63% | -$81.2M |
2013 Q2
27 quarters
|
|
881
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $41.2M | 0.01% |
489,914
+15,843
| +3% | +$1.68M |
2013 Q2
27 quarters
|
|
|
MMP
882
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.1M | 0.01% |
1,125,200
+443,700
| +65% | +$23.8M |
2019 Q4
1 quarter
|
|
|
CSOD
883
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.8M | 0.01% |
1,285,163
-370,200
| -22% | -$18.1M |
2013 Q2
27 quarters
|
|
|
SJR
884
DELISTED
Shaw Communications Inc.
SJR
| $40.8M | 0.01% |
2,517,260
+208,158
| +9% | +$3.77M |
2013 Q2
27 quarters
|
|
885
Brown-Forman Class B
BF.B
$12B
| $40.7M | 0.01% |
733,545
+163,906
| +29% | +$10.5M |
2013 Q2
27 quarters
|
|
|
SAGE
886
DELISTED
Sage Therapeutics
SAGE
| $40.4M | 0.01% |
1,408,362
+20,418
| +1% | +$1.18M |
2014 Q3
22 quarters
|
|
887
Rush Enterprises Class A
RUSHA
$5.51B
| $40.4M | 0.01% |
4,272,936
-560,901
| -12% | -$6.75M |
2013 Q2
27 quarters
|
|
888
PUT
3M
MMM
$83.5B
| $40.4M | 0.01% |
354,016
+285,724
| +418% | +$37.6M |
2016 Q2
15 quarters
|
|
889
Coca-Cola Europacific Partners
CCEP
$44.4B
| $40.3M | 0.01% |
1,074,910
+402,608
| +60% | +$19.6M |
2013 Q2
27 quarters
|
|
|
TECX
890
Tectonic Therapeutic
TECX
$441M
| $40.3M | 0.01% |
215,958
+37,159
| +21% | +$8.75M |
2018 Q2
7 quarters
|
|
891
Evergy
EVRG
$18.3B
| $40.3M | 0.01% |
732,150
+49,701
| +7% | +$3.27M |
2018 Q2
7 quarters
|
|
892
Steris
STE
$20.3B
| $40.1M | 0.01% |
286,553
+77,712
| +37% | +$11.6M |
2014 Q4
21 quarters
|
|
893
Johnson Controls International
JCI
$94.6B
| $40.1M | 0.01% |
1,487,192
+644,398
| +76% | +$24M |
2013 Q2
27 quarters
|
|
|
IRBT
894
DELISTED
iRobot
IRBT
| $40.1M | 0.01% |
980,277
+514,623
| +111% | +$24.7M |
2013 Q2
27 quarters
|
|
895
Boyd Gaming
BYD
$4.89B
| $40.1M | 0.01% |
2,779,152
-378,031
| -12% | -$9.68M |
2013 Q2
27 quarters
|
|
896
Neurocrine Biosciences
NBIX
$14.6B
| $40M | 0.01% |
461,911
+418,277
| +959% | +$40.9M |
2014 Q4
21 quarters
|
|
897
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $39.5M | 0.01% |
249,730
+129,580
| +108% | +$25.7M |
2013 Q2
27 quarters
|
|
898
Qorvo
QRVO
$10.1B
| $39.4M | 0.01% |
488,973
+372,115
| +318% | +$37.2M |
2015 Q1
20 quarters
|
|
899
Semtech
SMTC
$18.2B
| $39.4M | 0.01% |
1,049,810
-580,698
| -36% | -$26.3M |
2015 Q4
17 quarters
|
|
900
US Foods
USFD
$21B
| $39.2M | 0.01% |
2,212,321
+2,001,357
| +949% | +$67M |
2016 Q2
15 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.