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 | |
|---|---|---|---|---|---|---|---|
1026
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $29M | 0.01% |
376,103
-760,395
| -67% | -$64.2M |
2013 Q2
27 quarters
|
|
1027
Domino's
DPZ
$9.85B
| $28.8M | 0.01% |
88,750
-20,286
| -19% | -$6.26M |
2013 Q2
27 quarters
|
|
1028
Idacorp
IDA
$7.68B
| $28.8M | 0.01% |
327,502
-28,943
| -8% | -$2.98M |
2013 Q2
27 quarters
|
|
1029
Tyson Foods
TSN
$18.3B
| $28.7M | 0.01% |
496,570
+24,241
| +5% | +$1.81M |
2013 Q2
27 quarters
|
|
1030
Radian Group
RDN
$4.31B
| $28.7M | 0.01% |
2,217,011
+602,278
| +37% | +$13.2M |
2016 Q4
13 quarters
|
|
1031
PBF Energy
PBF
$9.58B
| $28.7M | 0.01% |
4,054,949
-3,039,992
| -43% | -$68.2M |
2013 Q2
27 quarters
|
|
1032
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $28.7M | 0.01% |
494,000
-2,054,000
| -81% | -$139M |
2015 Q4
17 quarters
|
|
1033
Fox Factory Holding Corp
FOXF
$784M
| $28.6M | 0.01% |
680,936
+112,244
| +20% | +$7.09M |
2017 Q2
11 quarters
|
|
1034
CALL
Intuitive Surgical
ISRG
$138B
| $28.5M | 0.01% |
172,500
+61,800
| +56% | +$11.3M |
2017 Q2
11 quarters
|
|
1035
ArcBest
ARCB
$2.96B
| $28.2M | 0.01% |
1,608,673
+273,374
| +20% | +$6.29M |
2013 Q2
27 quarters
|
|
1036
Vanguard Morningstar Growth ETF
VUG
$235B
| $28.2M | 0.01% |
1,078,638
+385,416
| +56% | +$11.5M |
2013 Q2
27 quarters
|
|
1037
CALL
Gilead Sciences
GILD
$179B
| $28.2M | 0.01% |
376,700
+29,300
| +8% | +$2.02M |
2014 Q3
22 quarters
|
|
1038
Omnicom Group
OMC
$20.3B
| $28.1M | 0.01% |
511,943
+188,013
| +58% | +$13.3M |
2013 Q2
27 quarters
|
|
|
IFFT
1039
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $28.1M | 0.01% |
734,907
+2,401
| +0.3% | +$111K |
2018 Q4
5 quarters
|
|
1040
PUT
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $28M | 0.01% |
697,000
-536,000
| -43% | -$24.5M |
2016 Q2
15 quarters
|
|
1041
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| $28M | 0.01% |
583,670
-280,787
| -32% | -$13.8M |
2015 Q1
20 quarters
|
|
|
NVO
1042
Novo Nordisk
NVO
$165B
| $28M | 0.01% |
928,974
-83,028
| -8% | -$2.47M |
2013 Q2
27 quarters
|
|
1043
Cheniere Energy
CQP
$29.7B
| $27.9M | 0.01% |
1,034,732
+454,880
| +78% | +$15.6M |
2013 Q2
27 quarters
|
|
|
X
1044
DELISTED
US Steel
X
| $27.9M | 0.01% |
4,423,193
+4,187,944
| +1,780% | +$35.1M |
2013 Q2
27 quarters
|
|
1045
Synaptics
SYNA
$4.81B
| $27.7M | 0.01% |
479,104
-58,042
| -11% | -$3.94M |
2013 Q2
27 quarters
|
|
|
JPMF
1046
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $27.6M | 0.01% |
1,309,667
-208,107
| -14% | -$4.71M |
2017 Q4
9 quarters
|
|
1047
iShares MSCI Switzerland ETF
EWL
$2.67B
| $27.6M | 0.01% |
779,848
+627,528
| +412% | +$24.4M |
2013 Q2
27 quarters
|
|
|
DOC
1048
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.6M | 0.01% |
1,977,121
+52,125
| +3% | +$958K |
2015 Q4
17 quarters
|
|
1049
Sabra Healthcare REIT
SBRA
$4.89B
| $27.5M | 0.01% |
2,520,756
+289,057
| +13% | +$5.33M |
2015 Q3
18 quarters
|
|
1050
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $27.5M | 0.01% |
339,280
+62,939
| +23% | +$6.01M |
2016 Q1
16 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.