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 | |
|---|---|---|---|---|---|---|---|
1651
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
| $10.2M | ﹤0.01% |
288,379
-387,680
| -57% | -$15.4M |
2013 Q3
26 quarters
|
|
1652
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10.2M | ﹤0.01% |
227,408
-5,623,150
| -96% | -$313M |
2013 Q2
27 quarters
|
|
1653
PUT
Morgan Stanley
MS
$299B
| $10.2M | ﹤0.01% |
298,800
-727,700
| -71% | -$34.3M |
2015 Q3
18 quarters
|
|
1654
Xylem
XYL
$24.1B
| $10.1M | ﹤0.01% |
155,489
-81,491
| -34% | -$6.42M |
2013 Q2
27 quarters
|
|
1655
CALL
ServiceNow
NOW
$140B
| $10.1M | ﹤0.01% |
176,500
-697,000
| -80% | -$43.6M |
2019 Q2
3 quarters
|
|
|
X
1656
PUT
DELISTED
US Steel
X
| $10.1M | ﹤0.01% |
1,601,400
+655,100
| +69% | +$5.49M |
2014 Q3
22 quarters
|
|
1657
CALL
Teva Pharmaceutical Industries Limited
TEVA
$46.5B
| $10.1M | ﹤0.01% |
1,124,000
-6,159,200
| -85% | -$63.1M |
2019 Q1
4 quarters
|
|
1658
American Financial Group
AFG
$11.7B
| $10.1M | ﹤0.01% |
144,011
-22,476
| -14% | -$2.17M |
2013 Q2
27 quarters
|
|
1659
Cheniere Energy
LNG
$56.7B
| $10.1M | ﹤0.01% |
301,262
+158,924
| +112% | +$8.15M |
2013 Q2
27 quarters
|
|
1660
Medpace
MEDP
$17.2B
| $10.1M | ﹤0.01% |
137,444
-22,221
| -14% | -$1.93M |
2017 Q3
10 quarters
|
|
1661
Boston Beer
SAM
$1.72B
| $10.1M | ﹤0.01% |
27,371
+943
| +4% | +$350K |
2014 Q3
22 quarters
|
|
1662
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $10M | ﹤0.01% |
45,808
-85,203
| -65% | -$22.6M |
2013 Q2
27 quarters
|
|
1663
World Kinect Corp
WKC
$1.88B
| $10M | ﹤0.01% |
398,650
+111,555
| +39% | +$3.8M |
2013 Q2
27 quarters
|
|
1664
iShares US Telecommunications ETF
IYZ
$1.11B
| $10M | ﹤0.01% |
402,479
+400,066
| +16,580% | +$11.4M |
2015 Q4
17 quarters
|
|
1665
Franklin Templeton
BEN
$16.7B
| $10M | ﹤0.01% |
599,063
-1,061,416
| -64% | -$24.4M |
2013 Q2
27 quarters
|
|
|
PENG
1666
Penguin Solutions Inc
PENG
$3.13B
| $9.99M | ﹤0.01% |
822,222
+86,752
| +12% | +$1.27M |
2017 Q3
10 quarters
|
|
1667
F5
FFIV
$25.9B
| $9.99M | ﹤0.01% |
93,659
-41,096
| -30% | -$5.03M |
2013 Q2
27 quarters
|
|
1668
Flowers Foods
FLO
$1.17B
| $9.98M | ﹤0.01% |
486,616
-5,862
| -1% | -$128K |
2013 Q2
27 quarters
|
|
1669
Bloomin' Brands
BLMN
$699M
| $9.97M | ﹤0.01% |
1,395,998
+314,976
| +29% | +$5.48M |
2014 Q4
21 quarters
|
|
1670
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
| $9.94M | ﹤0.01% |
362,922
+95,392
| +36% | +$3.15M |
2017 Q4
9 quarters
|
|
|
UFS
1671
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.92M | ﹤0.01% |
458,548
-26,751
| -6% | -$852K |
2013 Q2
27 quarters
|
|
|
GB
1672
DELISTED
Global Blue Group Holding
GB
| $9.91M | ﹤0.01% |
+979,530
| New | +$10.3M |
2020 Q1
0 quarters
|
|
|
ONC
1673
BeOne Medicines Ltd
ONC
$40.7B
| $9.89M | ﹤0.01% |
80,379
+63,682
| +381% | +$9.96M |
2017 Q4
9 quarters
|
|
1674
Tapestry
TPR
$23.4B
| $9.89M | ﹤0.01% |
763,497
-266,714
| -26% | -$6.25M |
2013 Q2
27 quarters
|
|
1675
Terex
TEX
$6.62B
| $9.88M | ﹤0.01% |
688,090
+509,388
| +285% | +$11.5M |
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.