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 | |
|---|---|---|---|---|---|---|---|
1201
Toll Brothers
TOL
$12.6B
| $20.7M | ﹤0.01% |
1,074,860
+384,830
| +56% | +$14.6M |
2013 Q2
27 quarters
|
|
1202
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $20.6M | ﹤0.01% |
422,228
-156,122
| -27% | -$7.81M |
2013 Q2
27 quarters
|
|
1203
iShares Global Financials ETF
IXG
$695M
| $20.6M | ﹤0.01% |
435,479
+434,979
| +86,996% | +$26.7M |
2018 Q4
5 quarters
|
|
1204
Reinsurance Group of America
RGA
$16.3B
| $20.6M | ﹤0.01% |
244,274
+89,668
| +58% | +$11.7M |
2013 Q2
27 quarters
|
|
1205
Unisys
UIS
$166M
| $20.5M | ﹤0.01% |
1,662,871
-47,444
| -3% | -$607K |
2013 Q2
27 quarters
|
|
|
VRNT
1206
DELISTED
Verint Systems
VRNT
| $20.5M | ﹤0.01% |
935,686
-110,666
| -11% | -$2.98M |
2013 Q2
27 quarters
|
|
1207
HUTCHMED
HCM
$2.47B
| $20.5M | ﹤0.01% |
1,147,267
+272,162
| +31% | +$6.56M |
2017 Q2
11 quarters
|
|
|
AGR
1208
DELISTED
Avangrid, Inc.
AGR
| $20.5M | ﹤0.01% |
467,743
-65,860
| -12% | -$3.31M |
2015 Q4
17 quarters
|
|
1209
TherapeuticsMD
TXMD
$23.7M
| $20.4M | ﹤0.01% |
385,572
-8,789
| -2% | -$871K |
2015 Q1
20 quarters
|
|
1210
Deutsche Bank
DB
$65.7B
| $20.4M | ﹤0.01% |
3,180,531
-1,263,410
| -28% | -$10.5M |
2013 Q2
27 quarters
|
|
1211
Mativ Holdings
MATV
$657M
| $20.4M | ﹤0.01% |
733,487
-211,680
| -22% | -$7.1M |
2013 Q2
27 quarters
|
|
1212
CALL
Coca-Cola
KO
$369B
| $20.4M | ﹤0.01% |
460,300
-179,800
| -28% | -$9.71M |
2014 Q3
22 quarters
|
|
1213
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $20.3M | ﹤0.01% |
419,481
+213,262
| +103% | +$10.6M |
2015 Q2
19 quarters
|
|
1214
Wolverine World Wide
WWW
$1.58B
| $20.3M | ﹤0.01% |
1,336,841
-167,032
| -11% | -$4.6M |
2013 Q2
27 quarters
|
|
|
XHR
1215
Xenia Hotels & Resorts
XHR
$1.68B
| $20.3M | ﹤0.01% |
1,971,876
+554,596
| +39% | +$9.22M |
2015 Q4
17 quarters
|
|
1216
Autoliv
ALV
$8.19B
| $20.3M | ﹤0.01% |
441,092
+135,594
| +44% | +$9.31M |
2013 Q2
27 quarters
|
|
|
FTCH
1217
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.3M | ﹤0.01% |
2,564,799
+404,517
| +19% | +$4.37M |
2018 Q3
6 quarters
|
|
1218
Align Technology
ALGN
$10.2B
| $20.2M | ﹤0.01% |
116,336
+47,110
| +68% | +$11.3M |
2013 Q2
27 quarters
|
|
|
ENDP
1219
DELISTED
Endo International plc
ENDP
| $20.2M | ﹤0.01% |
5,465,484
-1,356,304
| -20% | -$6.87M |
2013 Q2
27 quarters
|
|
1220
Gen Digital
GEN
$13.2B
| $20.2M | ﹤0.01% |
1,079,734
+626,690
| +138% | +$13.6M |
2013 Q2
27 quarters
|
|
1221
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $20.2M | ﹤0.01% |
84,800
+52,000
| +159% | +$11.9M |
2017 Q3
10 quarters
|
|
1222
PUT
Stanley Black & Decker
SWK
$13.8B
| $20.1M | ﹤0.01% |
+201,000
| New | +$28.7M |
2020 Q1
0 quarters
|
|
|
CORE
1223
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.1M | ﹤0.01% |
702,463
+175,183
| +33% | +$4.34M |
2013 Q2
27 quarters
|
|
|
1224
CALL
Stanley Black & Decker
SWK
$13.8B
| $20M | ﹤0.01% |
+200,000
| New | +$28.6M |
2020 Q1
0 quarters
|
|
1225
SAP
SAP
$241B
| $19.9M | ﹤0.01% |
180,435
+73,726
| +69% | +$9.3M |
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.