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 | |
|---|---|---|---|---|---|---|---|
|
JPED
1226
DELISTED
JPMorgan Event Driven ETF
JPED
| $19.9M | ﹤0.01% |
993,825
| – | – |
2017 Q4
9 quarters
|
|
1227
Viatris
VTRS
$20.2B
| $19.8M | ﹤0.01% |
1,330,037
-656,279
| -33% | -$12.6M |
2013 Q2
27 quarters
|
|
|
BNY
1228
Bank of New York Mellon
BNY
$98.7B
| $19.8M | ﹤0.01% |
587,481
-143,154
| -20% | -$6.01M |
2013 Q2
27 quarters
|
|
1229
Ingredion
INGR
$6.01B
| $19.8M | ﹤0.01% |
261,686
+106,007
| +68% | +$9.11M |
2013 Q2
27 quarters
|
|
1230
TotalEnergies
TTE
$186B
| $19.7M | ﹤0.01% |
530,290
+110,318
| +26% | +$4.96M |
2013 Q2
27 quarters
|
|
1231
CF Industries
CF
$17.4B
| $19.7M | ﹤0.01% |
725,898
-266,389
| -27% | -$9.89M |
2013 Q2
27 quarters
|
|
1232
iShare MSCI Eurozone ETF
EZU
$9.4B
| $19.7M | ﹤0.01% |
645,054
-51,010
| -7% | -$1.93M |
2013 Q4
25 quarters
|
|
1233
Wabash National
WNC
$572M
| $19.6M | ﹤0.01% |
2,718,569
-1,342,347
| -33% | -$15M |
2013 Q2
27 quarters
|
|
1234
Frontline
FRO
$11.7B
| $19.6M | ﹤0.01% |
2,038,569
-984,015
| -33% | -$9.17M |
2013 Q2
27 quarters
|
|
|
SWP
1235
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $19.6M | ﹤0.01% |
269,523
-44,882
| -14% | -$4.31M |
2017 Q2
11 quarters
|
|
1236
Teck Resources
TECK
$33.6B
| $19.5M | ﹤0.01% |
2,583,038
-903,197
| -26% | -$10.8M |
2013 Q2
27 quarters
|
|
1237
BP
BP
$115B
| $19.5M | ﹤0.01% |
799,499
-2,711,368
| -77% | -$87.7M |
2013 Q2
27 quarters
|
|
1238
Community Bank
CBU
$3.19B
| $19.4M | ﹤0.01% |
330,637
-179,284
| -35% | -$11.6M |
2013 Q2
27 quarters
|
|
1239
Guardant Health
GH
$23.9B
| $19.4M | ﹤0.01% |
279,025
-29,008
| -9% | -$2.23M |
2018 Q4
5 quarters
|
|
|
GTY
1240
Getty Realty Corp
GTY
$1.75B
| $19.4M | ﹤0.01% |
816,411
+10,441
| +1% | +$305K |
2013 Q2
27 quarters
|
|
1241
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $19.3M | ﹤0.01% |
387,056
-60,942
| -14% | -$4.22M |
2013 Q2
27 quarters
|
|
|
UMPQ
1242
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.3M | ﹤0.01% |
1,774,162
-212,239
| -11% | -$3.3M |
2013 Q2
27 quarters
|
|
1243
SK Telecom
SKM
$14.1B
| $19.3M | ﹤0.01% |
718,238
+115,498
| +19% | +$3.84M |
2013 Q2
27 quarters
|
|
1244
Columbia Banking Systems
COLB
$8.18B
| $19.3M | ﹤0.01% |
718,363
+167,304
| +30% | +$5.88M |
2013 Q2
27 quarters
|
|
|
CS
1245
DELISTED
Credit Suisse Group
CS
| $19.1M | ﹤0.01% |
2,364,724
+2,067,164
| +695% | +$24.1M |
2013 Q2
27 quarters
|
|
1246
Barrett Business Services
BBSI
$739M
| $19.1M | ﹤0.01% |
1,929,808
-21,128
| -1% | -$370K |
2013 Q2
27 quarters
|
|
1247
PagSeguro Digital
PAGS
$2.49B
| $19M | ﹤0.01% |
983,858
-1,453,802
| -60% | -$44.1M |
2018 Q1
8 quarters
|
|
1248
PUT
ExxonMobil
XOM
$674B
| $19M | ﹤0.01% |
500,800
+10,800
| +2% | +$596K |
2014 Q2
23 quarters
|
|
1249
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $19M | ﹤0.01% |
705,212
-536,095
| -43% | -$21.5M |
2013 Q2
27 quarters
|
|
1250
Kinross Gold
KGC
$28.5B
| $19M | ﹤0.01% |
4,770,131
+1,230,982
| +35% | +$5.95M |
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.