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 | |
|---|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $1.26B | 0.3% |
13,949,695
+438,408
| +3% | +$46.6M |
2013 Q2
27 quarters
|
|
77
CALL
Invesco QQQ Trust
QQQ
$503B
| $1.25B | 0.29% |
6,559,800
+1,747,400
| +36% | +$370M |
2013 Q2
27 quarters
|
|
78
RTX Corp
RTX
$249B
| $1.23B | 0.29% |
20,664,799
+1,153,308
| +6% | +$97.6M |
2013 Q2
27 quarters
|
|
79
Boston Scientific
BSX
$61.7B
| $1.22B | 0.29% |
37,474,167
-2,581,837
| -6% | -$101M |
2013 Q2
27 quarters
|
|
80
Air Products & Chemicals
APD
$61.8B
| $1.21B | 0.29% |
6,081,946
+29,037
| +0.5% | +$6.62M |
2013 Q2
27 quarters
|
|
81
Eaton
ETN
$169B
| $1.2B | 0.28% |
15,427,881
+2,960,966
| +24% | +$271M |
2013 Q2
27 quarters
|
|
82
O'Reilly Automotive
ORLY
$68.7B
| $1.14B | 0.27% |
56,562,885
+1,754,100
| +3% | +$44.8M |
2013 Q2
27 quarters
|
|
83
Wells Fargo
WFC
$243B
| $1.12B | 0.26% |
39,149,484
-3,697,163
| -9% | -$157M |
2013 Q2
27 quarters
|
|
84
Citigroup
C
$216B
| $1.12B | 0.26% |
26,550,316
+703,913
| +3% | +$47.3M |
2013 Q2
27 quarters
|
|
85
Fidelity National Information Services
FIS
$16.7B
| $1.09B | 0.26% |
8,954,671
-1,188,616
| -12% | -$165M |
2013 Q2
27 quarters
|
|
86
iShares MBS ETF
MBB
$36.6B
| $1.04B | 0.25% |
9,457,672
+121,190
| +1% | +$13.2M |
2013 Q2
27 quarters
|
|
|
87
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.04B | 0.25% |
10,524,502
+8,839,887
| +525% | +$1.1B |
2013 Q2
27 quarters
|
|
88
ASML
ASML
$717B
| $1.04B | 0.24% |
3,959,276
+2,344,364
| +145% | +$667M |
2013 Q2
27 quarters
|
|
89
Mercado Libre
MELI
$86B
| $1.03B | 0.24% |
2,109,583
-65,554
| -3% | -$40.4M |
2014 Q3
22 quarters
|
|
|
SCHW
90
Charles Schwab
SCHW
$167B
| $1.02B | 0.24% |
30,345,188
+5,829,271
| +24% | +$245M |
2013 Q2
27 quarters
|
|
91
General Dynamics
GD
$89.3B
| $1B | 0.24% |
7,584,610
-967,650
| -11% | -$161M |
2013 Q2
27 quarters
|
|
92
T. Rowe Price
TROW
$22.3B
| $1B | 0.24% |
10,261,418
+422,968
| +4% | +$51.8M |
2013 Q2
27 quarters
|
|
93
Linde
LIN
$221B
| $1B | 0.23% |
5,780,631
+50,241
| +0.9% | +$9.91M |
2018 Q4
5 quarters
|
|
94
CMS Energy
CMS
$20B
| $973M | 0.23% |
16,558,538
-3,193,258
| -16% | -$204M |
2013 Q2
27 quarters
|
|
95
Northrop Grumman
NOC
$67.9B
| $941M | 0.22% |
3,109,684
+287,317
| +10% | +$99.9M |
2013 Q2
27 quarters
|
|
96
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
| $939M | 0.22% |
24,945,471
-1,900,183
| -7% | -$90M |
2018 Q3
6 quarters
|
|
97
DexCom
DXCM
$32.2B
| $935M | 0.22% |
13,886,512
-535,464
| -4% | -$33.3M |
2015 Q3
18 quarters
|
|
98
Equinix
EQIX
$101B
| $933M | 0.22% |
1,493,603
+117,753
| +9% | +$70.5M |
2014 Q3
22 quarters
|
|
99
Truist Financial
TFC
$56.7B
| $931M | 0.22% |
30,176,152
-607,797
| -2% | -$28.7M |
2013 Q2
27 quarters
|
|
100
Visa
V
$677B
| $923M | 0.22% |
5,730,208
-1,501,728
| -21% | -$283M |
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.