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 | |
|---|---|---|---|---|---|---|---|
1351
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $16M | ﹤0.01% |
339,384
-82,983
| -20% | -$4.69M |
2016 Q2
15 quarters
|
|
1352
PUT
Procter & Gamble
PG
$337B
| $15.9M | ﹤0.01% |
144,900
-221,800
| -60% | -$26.6M |
2014 Q2
23 quarters
|
|
1353
Weibo
WB
$1.56B
| $15.9M | ﹤0.01% |
481,166
+381,359
| +382% | +$16.2M |
2015 Q4
17 quarters
|
|
1354
CALL
Herbalife
HLF
$1.32B
| $15.9M | ﹤0.01% |
+544,800
| New | +$20.3M |
2020 Q1
0 quarters
|
|
1355
SouthState Bank Corp
SSB
$9.88B
| $15.9M | ﹤0.01% |
270,126
+13,741
| +5% | +$1.02M |
2014 Q3
22 quarters
|
|
1356
Saic
SAIC
$5.25B
| $15.8M | ﹤0.01% |
212,265
+26,854
| +14% | +$2.24M |
2013 Q4
25 quarters
|
|
1357
EPR Properties
EPR
$4.32B
| $15.8M | ﹤0.01% |
654,083
+330,941
| +102% | +$19M |
2013 Q2
27 quarters
|
|
1358
Adeia
ADEA
$2.84B
| $15.8M | ﹤0.01% |
4,303,912
-834,688
| -16% | -$3.56M |
2015 Q4
17 quarters
|
|
1359
NewMarket
NEU
$8.5B
| $15.8M | ﹤0.01% |
41,353
+5,842
| +16% | +$2.46M |
2013 Q2
27 quarters
|
|
1360
Liberty Global Class C
LBTYK
$2.98B
| $15.8M | ﹤0.01% |
1,007,322
+85,214
| +9% | +$1.6M |
2013 Q2
27 quarters
|
|
1361
AdvanSix
ASIX
$438M
| $15.8M | ﹤0.01% |
1,657,139
+61,901
| +4% | +$961K |
2016 Q4
13 quarters
|
|
1362
Archer Daniels Midland
ADM
$38.8B
| $15.8M | ﹤0.01% |
448,688
-716,722
| -61% | -$29.3M |
2013 Q2
27 quarters
|
|
1363
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $15.7M | ﹤0.01% |
228,110
-49,636
| -18% | -$4.38M |
2013 Q2
27 quarters
|
|
|
JNPR
1364
DELISTED
Juniper Networks
JNPR
| $15.7M | ﹤0.01% |
821,493
+199,923
| +32% | +$4.49M |
2013 Q2
27 quarters
|
|
1365
Kite Realty
KRG
$4.89B
| $15.7M | ﹤0.01% |
1,659,971
+1,194,282
| +256% | +$19.1M |
2013 Q2
27 quarters
|
|
1366
Bio-Rad Laboratories Class A
BIO
$9.87B
| $15.7M | ﹤0.01% |
44,802
-1,678
| -4% | -$617K |
2013 Q2
27 quarters
|
|
1367
AerCap
AER
$22.7B
| $15.6M | ﹤0.01% |
686,194
-142,844
| -17% | -$7.05M |
2015 Q3
18 quarters
|
|
1368
PUT
StoneCo
STNE
$2.2B
| $15.6M | ﹤0.01% |
717,500
| – | – |
2019 Q2
3 quarters
|
|
1369
CALL
Labcorp
LH
$25B
| $15.6M | ﹤0.01% |
+143,405
| New | +$20.7M |
2020 Q1
0 quarters
|
|
1370
iShares Select U.S. REIT ETF
ICF
$2.03B
| $15.5M | ﹤0.01% |
339,572
-39,004
| -10% | -$2.18M |
2013 Q2
27 quarters
|
|
1371
KB Home
KBH
$2.78B
| $15.5M | ﹤0.01% |
858,908
-463,924
| -35% | -$14.9M |
2013 Q2
27 quarters
|
|
1372
Cathay General Bancorp
CATY
$4.06B
| $15.4M | ﹤0.01% |
673,081
-6,774
| -1% | -$217K |
2013 Q2
27 quarters
|
|
1373
Meritage Homes
MTH
$4.16B
| $15.4M | ﹤0.01% |
845,990
-521,212
| -38% | -$15.8M |
2015 Q4
17 quarters
|
|
1374
SL Green Realty
SLG
$3.46B
| $15.4M | ﹤0.01% |
369,612
-1,021,094
| -73% | -$79.6M |
2013 Q2
27 quarters
|
|
1375
CALL
Citigroup
C
$216B
| $15.4M | ﹤0.01% |
366,100
-101,700
| -22% | -$6.83M |
2015 Q3
18 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.