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 | |
|---|---|---|---|---|---|---|---|
1126
Campbell Soup
CPB
$5.85B
| $23.3M | 0.01% |
503,758
+326,786
| +185% | +$15.7M |
2013 Q2
27 quarters
|
|
1127
Dentsply Sirona
XRAY
$1.73B
| $23.2M | 0.01% |
597,856
+26,504
| +5% | +$1.35M |
2013 Q2
27 quarters
|
|
1128
Lumentum
LITE
$97.4B
| $23.1M | 0.01% |
313,685
+30,418
| +11% | +$2.39M |
2015 Q3
18 quarters
|
|
|
AAT
1129
American Assets Trust
AAT
$1.32B
| $23.1M | 0.01% |
924,559
-49,665
| -5% | -$2.01M |
2013 Q2
27 quarters
|
|
1130
Louisiana-Pacific
LPX
$4.55B
| $23M | 0.01% |
1,338,922
+657,155
| +96% | +$18.2M |
2015 Q4
17 quarters
|
|
1131
CACI
CACI
$13.6B
| $22.9M | 0.01% |
108,602
-18,142
| -14% | -$4.51M |
2013 Q2
27 quarters
|
|
1132
Hexcel
HXL
$6.53B
| $22.9M | 0.01% |
615,303
-29,125
| -5% | -$1.88M |
2013 Q2
27 quarters
|
|
1133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $22.9M | 0.01% |
517,205
+353,585
| +216% | +$18.3M |
2018 Q3
6 quarters
|
|
1134
BHP
BHP
$219B
| $22.9M | 0.01% |
698,552
+92,946
| +15% | +$3.88M |
2013 Q2
27 quarters
|
|
1135
Axalta
AXTA
$6.89B
| $22.8M | 0.01% |
1,320,135
-231,289
| -15% | -$5.92M |
2015 Q3
18 quarters
|
|
1136
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $22.7M | 0.01% |
636,602
+170,875
| +37% | +$7.6M |
2014 Q3
22 quarters
|
|
1137
City Holding Co
CHCO
$2.01B
| $22.7M | 0.01% |
340,983
+61,880
| +22% | +$4.56M |
2013 Q2
27 quarters
|
|
|
CADE
1138
DELISTED
Cadence Bancorporation
CADE
| $22.6M | 0.01% |
3,456,546
-824,092
| -19% | -$11.4M |
2017 Q2
11 quarters
|
|
|
P
1139
Everpure Inc
P
$46.7B
| $22.6M | 0.01% |
1,839,222
+49,881
| +3% | +$808K |
2015 Q4
17 quarters
|
|
1140
Pinnacle West Capital
PNW
$11.6B
| $22.6M | 0.01% |
298,307
-153,243
| -34% | -$13.9M |
2013 Q2
27 quarters
|
|
1141
America Movil
AMX
$63.6B
| $22.5M | 0.01% |
1,913,843
+11,537
| +0.6% | +$180K |
2013 Q2
27 quarters
|
|
1142
Wynn Resorts
WYNN
$7.81B
| $22.5M | 0.01% |
373,932
-123,724
| -25% | -$13.9M |
2013 Q2
27 quarters
|
|
1143
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $22.5M | 0.01% |
315,000
-4,771,600
| -94% | -$394M |
2014 Q3
22 quarters
|
|
|
HOLX
1144
DELISTED
Hologic
HOLX
| $22.4M | 0.01% |
638,807
+50,412
| +9% | +$2.4M |
2013 Q2
27 quarters
|
|
1145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $22.4M | 0.01% |
501,520
-110,204
| -18% | -$6.06M |
2013 Q2
27 quarters
|
|
1146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $22.4M | 0.01% |
758,081
+727,638
| +2,390% | +$26.6M |
2013 Q2
27 quarters
|
|
1147
CALL
Intuit
INTU
$75.1B
| $22.4M | 0.01% |
97,200
+10,300
| +12% | +$2.79M |
2019 Q3
2 quarters
|
|
1148
AstraZeneca
AZN
$243B
| $22.3M | 0.01% |
250,099
-77,920
| -24% | -$7.34M |
2013 Q2
27 quarters
|
|
1149
Nucor
NUE
$54.5B
| $22.3M | 0.01% |
619,394
-289,856
| -32% | -$12.9M |
2013 Q2
27 quarters
|
|
1150
iShares MSCI Hong Kong ETF
EWH
$1.1B
| $22.3M | 0.01% |
1,118,754
+603,191
| +117% | +$13.8M |
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.