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 | |
|---|---|---|---|---|---|---|---|
1301
CALL
Baidu
BIDU
$28.7B
| $17.6M | ﹤0.01% |
174,300
-14,200
| -8% | -$1.73M |
2016 Q1
16 quarters
|
|
|
PRAH
1302
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.5M | ﹤0.01% |
210,736
+131,254
| +165% | +$12.8M |
2016 Q1
16 quarters
|
|
|
CNH
1303
CNH Industrial
CNH
$21.7B
| $17.5M | ﹤0.01% |
3,580,378
-27,808
| -0.8% | -$217K |
2013 Q4
25 quarters
|
|
|
JDIV
1304
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $17.4M | ﹤0.01% |
919,629
-30,000
| -3% | -$758K |
2017 Q4
9 quarters
|
|
1305
The Mosaic Company
MOS
$6.7B
| $17.4M | ﹤0.01% |
1,611,533
+335,923
| +26% | +$5.7M |
2013 Q2
27 quarters
|
|
1306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $17.4M | ﹤0.01% |
175,858
-17,824
| -9% | -$1.8M |
2013 Q2
27 quarters
|
|
1307
Arcosa
ACA
$7.19B
| $17.4M | ﹤0.01% |
437,886
+345,477
| +374% | +$14.6M |
2018 Q4
5 quarters
|
|
1308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $17.3M | ﹤0.01% |
65,842
-85,623
| -57% | -$29M |
2013 Q2
27 quarters
|
|
1309
HF Sinclair
DINO
$20.2B
| $17.3M | ﹤0.01% |
705,115
+174,117
| +33% | +$6.5M |
2013 Q2
27 quarters
|
|
1310
Patrick Industries
PATK
$2.16B
| $17.2M | ﹤0.01% |
914,954
-138,040
| -13% | -$4.4M |
2014 Q1
24 quarters
|
|
1311
GSK
GSK
$94.2B
| $17.2M | ﹤0.01% |
362,128
-785,969
| -68% | -$41.9M |
2013 Q2
27 quarters
|
|
1312
PUT
GE Aerospace
GE
$321B
| $17.1M | ﹤0.01% |
433,375
-30,898
| -7% | -$1.65M |
2014 Q2
23 quarters
|
|
1313
CRH
CRH
$54.5B
| $17.1M | ﹤0.01% |
635,326
+302,663
| +91% | +$10.4M |
2015 Q2
19 quarters
|
|
1314
CALL
AbbVie
ABBV
$464B
| $17.1M | ﹤0.01% |
223,800
+62,400
| +39% | +$5.32M |
2018 Q2
7 quarters
|
|
1315
Stride
LRN
$3.28B
| $17M | ﹤0.01% |
902,204
-904,230
| -50% | -$16.7M |
2014 Q2
23 quarters
|
|
1316
Dropbox
DBX
$7.37B
| $17M | ﹤0.01% |
939,692
+817,915
| +672% | +$14.9M |
2018 Q1
8 quarters
|
|
1317
TE Connectivity
TEL
$63.8B
| $17M | ﹤0.01% |
269,473
-1,032,505
| -79% | -$88.2M |
2013 Q2
27 quarters
|
|
|
JMIN
1318
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $16.9M | ﹤0.01% |
685,817
-100,000
| -13% | -$2.97M |
2017 Q4
9 quarters
|
|
1319
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $16.9M | ﹤0.01% |
263,738
-5,605
| -2% | -$479K |
2013 Q2
27 quarters
|
|
1320
Ares Management
ARES
$26.7B
| $16.9M | ﹤0.01% |
545,374
-87,907
| -14% | -$3.07M |
2016 Q4
13 quarters
|
|
1321
PUT
Blackstone
BX
$83.9B
| $16.9M | ﹤0.01% |
370,000
-1,135,300
| -75% | -$62.8M |
2016 Q2
15 quarters
|
|
1322
Minerals Technologies
MTX
$2.07B
| $16.8M | ﹤0.01% |
464,427
+116,048
| +33% | +$5.62M |
2013 Q2
27 quarters
|
|
1323
CALL
Walt Disney
DIS
$176B
| $16.8M | ﹤0.01% |
173,900
-259,100
| -60% | -$32.8M |
2014 Q3
22 quarters
|
|
|
AIV
1324
Aimco
AIV
$280M
| $16.8M | ﹤0.01% |
3,580,618
-450,258
| -11% | -$2.88M |
2013 Q2
27 quarters
|
|
|
DEA
1325
Easterly Government Properties
DEA
$1.11B
| $16.7M | ﹤0.01% |
271,829
-130,524
| -32% | -$7.81M |
2015 Q4
17 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.