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 | |
|---|---|---|---|---|---|---|---|
1001
IQVIA
IQV
$42.5B
| $31.3M | 0.01% |
290,587
-123,446
| -30% | -$17.6M |
2013 Q2
27 quarters
|
|
|
TCO
1002
DELISTED
Taubman Centers Inc.
TCO
| $31.3M | 0.01% |
746,950
+259,640
| +53% | +$10.8M |
2013 Q2
27 quarters
|
|
1003
PUT
Comcast
CMCSA
$76.5B
| $31.2M | 0.01% |
908,100
-1,184,100
| -57% | -$50M |
2016 Q2
15 quarters
|
|
1004
Alcon
ALC
$30.8B
| $31.1M | 0.01% |
612,300
-2,757,752
| -82% | -$159M |
2019 Q2
3 quarters
|
|
1005
Verisk Analytics
VRSK
$21.3B
| $31.1M | 0.01% |
222,884
+82,241
| +58% | +$12.9M |
2013 Q2
27 quarters
|
|
1006
Valvoline
VVV
$3.9B
| $30.9M | 0.01% |
2,361,574
-1,207,097
| -34% | -$23.1M |
2016 Q3
14 quarters
|
|
|
FIT
1007
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $30.9M | 0.01% |
4,636,510
+3,609,141
| +351% | +$23.3M |
2015 Q2
19 quarters
|
|
|
TIVO
1008
DELISTED
Tivo Inc
TIVO
| $30.8M | 0.01% |
4,346,174
-1,683,343
| -28% | -$12.4M |
2013 Q2
27 quarters
|
|
1009
Telus
TU
$12.7B
| $30.8M | 0.01% |
1,949,716
-274,786
| -12% | -$5.09M |
2013 Q2
27 quarters
|
|
1010
Aflac
AFL
$55.9B
| $30.6M | 0.01% |
894,370
+50,513
| +6% | +$2.31M |
2013 Q2
27 quarters
|
|
1011
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $30.3M | 0.01% |
3,445,002
+1,514
| +0% | +$15.8K |
2015 Q3
18 quarters
|
|
1012
Heron Therapeutics
HRTX
$66M
| $30.3M | 0.01% |
2,577,742
+555,540
| +27% | +$10.4M |
2015 Q3
18 quarters
|
|
1013
TechnipFMC
FTI
$27B
| $30.2M | 0.01% |
6,019,689
+4,218,695
| +234% | +$46.3M |
2013 Q2
27 quarters
|
|
1014
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $30.1M | 0.01% |
565,518
+12,204
| +2% | +$768K |
2017 Q4
9 quarters
|
|
1015
Winnebago Industries
WGO
$743M
| $30M | 0.01% |
1,080,047
-204,781
| -16% | -$9.89M |
2016 Q1
16 quarters
|
|
1016
PUT
Adobe
ADBE
$94.5B
| $29.9M | 0.01% |
94,000
+4,800
| +5% | +$1.64M |
2017 Q1
12 quarters
|
|
1017
Brinker International
EAT
$8.46B
| $29.7M | 0.01% |
2,476,498
-631,841
| -20% | -$21.3M |
2013 Q2
27 quarters
|
|
|
K
1018
DELISTED
Kellanova
K
| $29.5M | 0.01% |
523,532
-147,648
| -22% | -$9.05M |
2013 Q2
27 quarters
|
|
|
MOMO
1019
Hello Group
MOMO
$678M
| $29.5M | 0.01% |
1,359,299
+865,772
| +175% | +$25.8M |
2015 Q3
18 quarters
|
|
1020
iShares MSCI ACWI ETF
ACWI
$33.1B
| $29.4M | 0.01% |
470,649
-49,119
| -9% | -$3.64M |
2013 Q2
27 quarters
|
|
1021
Cardinal Health
CAH
$52.9B
| $29.4M | 0.01% |
613,219
+134,332
| +28% | +$6.97M |
2013 Q2
27 quarters
|
|
1022
State Street SPDR S&P Retail ETF
XRT
$397M
| $29.4M | 0.01% |
985,780
+842,878
| +590% | +$34.1M |
2013 Q2
27 quarters
|
|
1023
Globe Life
GL
$12.7B
| $29.2M | 0.01% |
405,624
+293,282
| +261% | +$27.7M |
2013 Q2
27 quarters
|
|
1024
Algonquin Power & Utilities
AQN
$3.93B
| $29.2M | 0.01% |
2,177,214
-67,340
| -3% | -$981K |
2017 Q1
12 quarters
|
|
1025
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $29M | 0.01% |
1,288,518
+954,984
| +286% | +$26.2M |
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.