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 | |
|---|---|---|---|---|---|---|---|
1276
Genesis Energy
GEL
$1.72B
| $18.2M | ﹤0.01% |
4,640,528
+2,502,638
| +117% | +$34.5M |
2013 Q2
27 quarters
|
|
1277
Church & Dwight Co
CHD
$22.4B
| $18.1M | ﹤0.01% |
282,471
-7,633
| -3% | -$542K |
2013 Q2
27 quarters
|
|
|
CNXM
1278
DELISTED
CNX Midstream Partners LP
CNXM
| $18.1M | ﹤0.01% |
2,237,791
+1,140,056
| +104% | +$14.5M |
2014 Q3
22 quarters
|
|
1279
Watsco Inc
WSO
$12.3B
| $18.1M | ﹤0.01% |
114,603
-47,262
| -29% | -$7.98M |
2013 Q2
27 quarters
|
|
1280
CALL
DaVita
DVA
$11.4B
| $18.1M | ﹤0.01% |
+238,000
| New | +$18.7M |
2020 Q1
0 quarters
|
|
1281
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $18.1M | ﹤0.01% |
+550,000
| New | +$16.6M |
2020 Q1
0 quarters
|
|
|
TBI
1282
Trueblue
TBI
$279M
| $18.1M | ﹤0.01% |
1,415,594
+278,302
| +24% | +$4.98M |
2013 Q2
27 quarters
|
|
1283
Hawaiian Electric Industries
HE
$1.54B
| $18.1M | ﹤0.01% |
419,312
-80,790
| -16% | -$3.74M |
2013 Q2
27 quarters
|
|
1284
CALL
Cisco
CSCO
$442B
| $18M | ﹤0.01% |
458,800
-382,200
| -45% | -$16.8M |
2016 Q2
15 quarters
|
|
1285
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $18M | ﹤0.01% |
723,000
-162,500
| -18% | -$4.78M |
2017 Q4
9 quarters
|
|
1286
Amkor Technology
AMKR
$13.9B
| $18M | ﹤0.01% |
2,310,660
-3,106
| -0.1% | -$33.8K |
2013 Q2
27 quarters
|
|
1287
PUT
Simon Property Group
SPG
$65B
| $17.9M | ﹤0.01% |
327,200
+286,900
| +712% | +$34.3M |
2019 Q1
4 quarters
|
|
|
AYX
1288
DELISTED
Alteryx Inc
AYX
| $17.9M | ﹤0.01% |
188,468
+112,065
| +147% | +$13.9M |
2017 Q1
12 quarters
|
|
1289
PUT
Starbucks
SBUX
$108B
| $17.9M | ﹤0.01% |
272,800
-308,800
| -53% | -$25M |
2014 Q3
22 quarters
|
|
1290
Bausch Health
BHC
$2.17B
| $17.9M | ﹤0.01% |
1,154,920
-265,560
| -19% | -$6.4M |
2013 Q2
27 quarters
|
|
|
QIWI
1291
DELISTED
QIWI PLC
QIWI
| $17.9M | ﹤0.01% |
1,670,831
+131,002
| +9% | +$2.24M |
2014 Q1
24 quarters
|
|
1292
XPO
XPO
$21.8B
| $17.9M | ﹤0.01% |
1,059,910
+233,726
| +28% | +$6.25M |
2014 Q1
24 quarters
|
|
1293
Acco Brands
ACCO
$397M
| $17.8M | ﹤0.01% |
3,529,975
-1,014,448
| -22% | -$8.03M |
2013 Q2
27 quarters
|
|
1294
PUT
Regeneron Pharmaceuticals
REGN
$75.7B
| $17.8M | ﹤0.01% |
36,500
-35,800
| -50% | -$14.8M |
2017 Q1
12 quarters
|
|
1295
RenaissanceRe
RNR
$13.5B
| $17.8M | ﹤0.01% |
119,340
+4,687
| +4% | +$834K |
2013 Q2
27 quarters
|
|
1296
Cooper Companies
COO
$10.8B
| $17.8M | ﹤0.01% |
257,628
-13,844
| -5% | -$1.13M |
2013 Q2
27 quarters
|
|
1297
Insight Enterprises
NSIT
$4.72B
| $17.7M | ﹤0.01% |
421,150
-151,023
| -26% | -$8.74M |
2013 Q2
27 quarters
|
|
|
RDS.A
1298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.7M | ﹤0.01% |
508,433
+66,894
| +15% | +$3.12M |
2013 Q2
27 quarters
|
|
1299
Hormel Foods
HRL
$11.1B
| $17.7M | ﹤0.01% |
379,023
-672,965
| -64% | -$30.6M |
2013 Q2
27 quarters
|
|
1300
CALL
Adobe
ADBE
$94.5B
| $17.6M | ﹤0.01% |
55,400
-68,600
| -55% | -$23.5M |
2017 Q1
12 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.