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 | |
|---|---|---|---|---|---|---|---|
|
CADE
1676
DELISTED
Cadence Bank
CADE
| $9.85M | ﹤0.01% |
520,838
+45,293
| +10% | +$1.2M |
2013 Q2
27 quarters
|
|
1677
QuidelOrtho
QDEL
$837M
| $9.85M | ﹤0.01% |
100,728
+80,098
| +388% | +$6.48M |
2015 Q3
18 quarters
|
|
1678
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $9.84M | ﹤0.01% |
406,397
-196,169
| -33% | -$5.58M |
2015 Q2
19 quarters
|
|
1679
Acadia Realty Trust
AKR
$2.55B
| $9.84M | ﹤0.01% |
794,041
+353,167
| +80% | +$7.98M |
2013 Q2
27 quarters
|
|
|
TMHC
1680
DELISTED
Taylor Morrison
TMHC
| $9.82M | ﹤0.01% |
892,911
-560,458
| -39% | -$12M |
2016 Q4
13 quarters
|
|
1681
CALL
Blackstone
BX
$84.4B
| $9.81M | ﹤0.01% |
215,200
-1,545,000
| -88% | -$85.5M |
2016 Q2
15 quarters
|
|
|
TSE
1682
DELISTED
Trinseo
TSE
| $9.8M | ﹤0.01% |
541,172
-170,568
| -24% | -$4.52M |
2015 Q2
19 quarters
|
|
1683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $9.78M | ﹤0.01% |
157,626
-181,646
| -54% | -$12.8M |
2013 Q4
25 quarters
|
|
1684
Imperial Oil
IMO
$60.3B
| $9.74M | ﹤0.01% |
864,586
-194,096
| -18% | -$4.05M |
2013 Q2
27 quarters
|
|
|
TRTN
1685
DELISTED
Triton International Limited
TRTN
| $9.72M | ﹤0.01% |
375,843
+146,116
| +64% | +$5M |
2017 Q4
9 quarters
|
|
1686
Future Fuel
FF
$226M
| $9.72M | ﹤0.01% |
862,365
-148,210
| -15% | -$1.65M |
2013 Q2
27 quarters
|
|
1687
Mueller Industries
MLI
$14.1B
| $9.72M | ﹤0.01% |
1,623,952
+196,812
| +14% | +$1.41M |
2013 Q2
27 quarters
|
|
1688
Moog Inc Class A
MOG.A
$12.2B
| $9.71M | ﹤0.01% |
192,222
-52,434
| -21% | -$4.08M |
2013 Q2
27 quarters
|
|
1689
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $9.71M | ﹤0.01% |
81,971
+4,294
| +6% | +$603K |
2013 Q2
27 quarters
|
|
|
OPI
1690
DELISTED
Office Properties Income Trust
OPI
| $9.69M | ﹤0.01% |
355,689
-6,242
| -2% | -$193K |
2019 Q1
4 quarters
|
|
1691
Amcor
AMCR
$19.3B
| $9.69M | ﹤0.01% |
238,671
+59,811
| +33% | +$2.87M |
2019 Q2
3 quarters
|
|
1692
PUT
Nike
NKE
$50.2B
| $9.66M | ﹤0.01% |
116,800
-231,400
| -66% | -$21.5M |
2016 Q1
16 quarters
|
|
1693
United Parks & Resorts
PRKS
$1.54B
| $9.66M | ﹤0.01% |
876,373
+568,083
| +184% | +$15.5M |
2015 Q4
17 quarters
|
|
|
1694
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $9.65M | ﹤0.01% |
+109,000
| New | +$10.6M |
2020 Q1
0 quarters
|
|
1695
CALL
Analog Devices
ADI
$203B
| $9.65M | ﹤0.01% |
107,600
-301,800
| -74% | -$33M |
2018 Q2
7 quarters
|
|
1696
Alliant Energy
LNT
$16.7B
| $9.64M | ﹤0.01% |
199,598
-222,516
| -53% | -$12.2M |
2013 Q2
27 quarters
|
|
1697
PUT
Beazer Homes USA
BZH
$892M
| $9.63M | ﹤0.01% |
+1,495,000
| New | +$18.5M |
2020 Q1
0 quarters
|
|
1698
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $9.62M | ﹤0.01% |
262,432
-13,576
| -5% | -$594K |
2013 Q2
27 quarters
|
|
|
1699
CALL
Nike
NKE
$50.2B
| $9.6M | ﹤0.01% |
116,000
+36,500
| +46% | +$3.4M |
2016 Q1
16 quarters
|
|
1700
NovoCure
NVCR
$1.75B
| $9.59M | ﹤0.01% |
142,458
+60,903
| +75% | +$4.81M |
2017 Q4
9 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.