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 | |
|---|---|---|---|---|---|---|---|
|
HR
1101
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.5M | 0.01% |
878,499
-228,261
| -21% | -$7.75M |
2013 Q2
27 quarters
|
|
1102
Vanguard Total International Stock ETF
VXUS
$161B
| $24.5M | 0.01% |
584,588
+123,335
| +27% | +$6.26M |
2015 Q4
17 quarters
|
|
1103
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $24.5M | 0.01% |
500,000
-852,800
| -63% | -$50.4M |
2016 Q3
14 quarters
|
|
1104
ABM Industries
ABM
$2.87B
| $24.5M | 0.01% |
1,006,492
+47,870
| +5% | +$1.65M |
2013 Q2
27 quarters
|
|
1105
United Rentals
URI
$67.3B
| $24.5M | 0.01% |
238,021
+25,699
| +12% | +$3.41M |
2013 Q2
27 quarters
|
|
1106
Atara Biotherapeutics
ATRA
$95.2M
| $24.4M | 0.01% |
114,810
+8,013
| +8% | +$2.54M |
2017 Q4
9 quarters
|
|
|
BMCH
1107
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.4M | 0.01% |
1,377,383
+282,120
| +26% | +$7.36M |
2017 Q4
9 quarters
|
|
1108
ACI Worldwide
ACIW
$5.06B
| $24.4M | 0.01% |
1,010,200
-186,135
| -16% | -$5.94M |
2013 Q2
27 quarters
|
|
|
WBT
1109
DELISTED
Welbilt, Inc.
WBT
| $24.2M | 0.01% |
4,725,952
+375,909
| +9% | +$4.52M |
2018 Q1
8 quarters
|
|
1110
BlackLine
BL
$1.59B
| $24.2M | 0.01% |
460,536
+442,826
| +2,500% | +$25.9M |
2016 Q4
13 quarters
|
|
|
TWTR
1111
PUT
DELISTED
Twitter, Inc.
TWTR
| $24.2M | 0.01% |
985,700
-1,167,300
| -54% | -$37.8M |
2014 Q2
23 quarters
|
|
1112
MDU Resources
MDU
$3.91B
| $24.1M | 0.01% |
2,946,999
-76,075
| -3% | -$801K |
2013 Q2
27 quarters
|
|
1113
Lennox International
LII
$12.3B
| $24.1M | 0.01% |
132,477
+87,842
| +197% | +$20.3M |
2013 Q2
27 quarters
|
|
1114
CNO Financial Group
CNO
$4.98B
| $24M | 0.01% |
1,938,041
+656,643
| +51% | +$10.8M |
2013 Q2
27 quarters
|
|
|
GLUU
1115
DELISTED
Glu Mobile Inc.
GLUU
| $24M | 0.01% |
3,810,915
+118,059
| +3% | +$761K |
2016 Q4
13 quarters
|
|
1116
Benchmark Electronics
BHE
$3.14B
| $24M | 0.01% |
1,198,288
-348,619
| -23% | -$9.87M |
2013 Q2
27 quarters
|
|
|
PXD
1117
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.01% |
340,500
-111,900
| -25% | -$13.3M |
2017 Q1
12 quarters
|
|
1118
Fastenal
FAST
$58.2B
| $23.6M | 0.01% |
1,512,470
+748,084
| +98% | +$13.2M |
2013 Q2
27 quarters
|
|
1119
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $23.6M | 0.01% |
333,382
+19,261
| +6% | +$1.65M |
2013 Q2
27 quarters
|
|
1120
AES
AES
$10.6B
| $23.5M | 0.01% |
1,731,122
-1,281,993
| -43% | -$23M |
2013 Q2
27 quarters
|
|
1121
CALL
Netflix
NFLX
$279B
| $23.5M | 0.01% |
627,000
-4,503,000
| -88% | -$159M |
2016 Q3
14 quarters
|
|
|
GBT
1122
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $23.5M | 0.01% |
460,383
+25,693
| +6% | +$1.72M |
2015 Q3
18 quarters
|
|
1123
Globus Medical
GMED
$10.2B
| $23.4M | 0.01% |
549,557
+222,581
| +68% | +$11M |
2015 Q4
17 quarters
|
|
1124
Highwoods Properties
HIW
$3.27B
| $23.4M | 0.01% |
659,200
-947,020
| -59% | -$43.3M |
2013 Q2
27 quarters
|
|
1125
J.M. Smucker
SJM
$12.5B
| $23.3M | 0.01% |
209,636
+25,232
| +14% | +$2.7M |
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.