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 | |
|---|---|---|---|---|---|---|---|
926
iShares Silver Trust
SLV
$29.5B
| $36.5M | 0.01% |
2,795,666
+2,482,649
| +793% | +$39M |
2013 Q2
27 quarters
|
|
927
Pultegroup
PHM
$22B
| $36.5M | 0.01% |
1,634,108
+142,756
| +10% | +$5.51M |
2013 Q2
27 quarters
|
|
928
Agilent Technologies
A
$47.3B
| $36.3M | 0.01% |
507,139
-58,665
| -10% | -$4.71M |
2013 Q2
27 quarters
|
|
929
Snap
SNAP
$9.44B
| $36.3M | 0.01% |
3,051,922
-2,282,539
| -43% | -$35M |
2017 Q1
12 quarters
|
|
930
Wheaton Precious Metals
WPM
$61.9B
| $36M | 0.01% |
1,308,830
-4,706
| -0.4% | -$136K |
2013 Q2
27 quarters
|
|
931
Rambus
RMBS
$12.1B
| $36M | 0.01% |
3,239,104
-1,625,474
| -33% | -$22.5M |
2016 Q4
13 quarters
|
|
932
Commercial Metals
CMC
$7.03B
| $35.8M | 0.01% |
2,267,940
+1,457,091
| +180% | +$27.8M |
2013 Q2
27 quarters
|
|
933
Q32 Bio
QTTB
$245M
| $35.8M | 0.01% |
127,990
+4,432
| +4% | +$1.36M |
2018 Q1
8 quarters
|
|
934
PUT
Walmart Inc
WMT
$827B
| $35.8M | 0.01% |
944,700
+419,100
| +80% | +$16.1M |
2014 Q3
22 quarters
|
|
935
Expeditors International
EXPD
$25B
| $35.7M | 0.01% |
535,168
+248,933
| +87% | +$17.8M |
2013 Q2
27 quarters
|
|
936
Dollar Tree
DLTR
$21B
| $35.7M | 0.01% |
485,449
+39,563
| +9% | +$3.37M |
2013 Q2
27 quarters
|
|
937
PUT
Boeing
BA
$153B
| $35.5M | 0.01% |
238,200
-66,000
| -22% | -$18.1M |
2017 Q2
11 quarters
|
|
938
Novartis
NVS
$268B
| $35.4M | 0.01% |
429,708
+17,098
| +4% | +$1.53M |
2013 Q2
27 quarters
|
|
|
PPL
939
PPL Corp
PPL
$24.7B
| $35.4M | 0.01% |
1,434,347
-81,821
| -5% | -$2.64M |
2013 Q2
27 quarters
|
|
940
D.R. Horton
DHI
$37.8B
| $35.4M | 0.01% |
1,040,686
+352,649
| +51% | +$18.3M |
2013 Q2
27 quarters
|
|
941
Evolent Health
EVH
$391M
| $35.2M | 0.01% |
6,485,842
+169,311
| +3% | +$1.51M |
2015 Q2
19 quarters
|
|
942
Sinclair Inc
SBGI
$899M
| $35M | 0.01% |
2,178,029
+443,775
| +26% | +$11.5M |
2013 Q2
27 quarters
|
|
|
SAIL
943
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $35M | 0.01% |
2,297,803
-563,936
| -20% | -$12.8M |
2017 Q4
9 quarters
|
|
944
Owens Corning
OC
$9.36B
| $34.8M | 0.01% |
896,260
+486,624
| +119% | +$27.2M |
2013 Q2
27 quarters
|
|
945
TTM Technologies
TTMI
$13.9B
| $34.7M | 0.01% |
3,359,414
-64,813
| -2% | -$853K |
2013 Q2
27 quarters
|
|
946
PUT
Pfizer
PFE
$158B
| $34.7M | 0.01% |
1,119,559
-172,329
| -13% | -$5.87M |
2013 Q2
27 quarters
|
|
947
Fabrinet
FN
$16.6B
| $34.6M | 0.01% |
634,083
+118,670
| +23% | +$7.17M |
2015 Q1
20 quarters
|
|
948
Restaurant Brands International
QSR
$24.4B
| $34.6M | 0.01% |
863,503
-208,799
| -19% | -$11.8M |
2014 Q4
21 quarters
|
|
949
Westamerica Bancorp
WABC
$1.38B
| $34.5M | 0.01% |
587,539
+17,305
| +3% | +$1.08M |
2013 Q2
27 quarters
|
|
950
PUT
ServiceNow
NOW
$139B
| $34.5M | 0.01% |
601,500
+322,000
| +115% | +$20.1M |
2019 Q2
3 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.