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 | |
|---|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$73B
| $638M | 0.15% |
7,332,373
-1,272,842
| -15% | -$136M |
2013 Q2
27 quarters
|
|
152
Yum China
YUMC
$13.5B
| $637M | 0.15% |
14,944,627
+1,891,358
| +14% | +$84.3M |
2016 Q4
13 quarters
|
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $635M | 0.15% |
19,303,772
-3,528,884
| -15% | -$146M |
2013 Q2
27 quarters
|
|
154
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.19B
| $634M | 0.15% |
9,826,491
+358,076
| +4% | +$29.8M |
2018 Q2
7 quarters
|
|
155
Deere & Co
DE
$185B
| $625M | 0.15% |
4,522,964
+83,351
| +2% | +$13.2M |
2013 Q2
27 quarters
|
|
156
Arthur J. Gallagher & Co
AJG
$58B
| $624M | 0.15% |
7,656,847
-55,941
| -0.7% | -$5.36M |
2013 Q2
27 quarters
|
|
157
Capital One
COF
$119B
| $617M | 0.14% |
12,240,472
-354,321
| -3% | -$31.2M |
2013 Q2
27 quarters
|
|
158
CALL
SPDR Gold Trust
GLD
$141B
| $614M | 0.14% |
4,150,200
-2,624,400
| -39% | -$391M |
2014 Q3
22 quarters
|
|
159
TJX Companies
TJX
$146B
| $603M | 0.14% |
12,607,119
+1,505,111
| +14% | +$86.6M |
2013 Q2
27 quarters
|
|
160
Regeneron Pharmaceuticals
REGN
$75.7B
| $600M | 0.14% |
1,229,413
+9,526
| +0.8% | +$3.93M |
2013 Q2
27 quarters
|
|
|
JJT
161
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $599M | 0.14% |
12,949,200
+11,289,900
| +680% | +$474M |
2019 Q1
4 quarters
|
|
162
Costco
COST
$408B
| $589M | 0.14% |
2,066,608
+774,145
| +60% | +$235M |
2013 Q2
27 quarters
|
|
163
Amphenol
APH
$214B
| $585M | 0.14% |
64,202,584
+263,200
| +0.4% | +$3.14M |
2013 Q2
27 quarters
|
|
164
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $581M | 0.14% |
13,453,890
-691,385
| -5% | -$38.1M |
2013 Q2
27 quarters
|
|
165
Global Payments
GPN
$20.7B
| $581M | 0.14% |
4,025,973
+329,205
| +9% | +$60.2M |
2013 Q2
27 quarters
|
|
166
Trane Technologies
TT
$102B
| $580M | 0.14% |
7,018,017
+1,172,439
| +20% | +$142M |
2013 Q2
27 quarters
|
|
167
Vanguard Dividend Appreciation ETF
VIG
$110B
| $565M | 0.13% |
5,460,027
-1,751,004
| -24% | -$209M |
2013 Q2
27 quarters
|
|
168
Travelers Companies
TRV
$75.2B
| $559M | 0.13% |
5,627,571
-1,100,614
| -16% | -$137M |
2013 Q2
27 quarters
|
|
169
M&T Bank
MTB
$31.6B
| $556M | 0.13% |
5,376,243
-50,907
| -0.9% | -$7.49M |
2013 Q2
27 quarters
|
|
170
Northern Trust
NTRS
$31.4B
| $554M | 0.13% |
7,342,977
+444,404
| +6% | +$40.7M |
2013 Q2
27 quarters
|
|
171
NXP Semiconductors
NXPI
$61.4B
| $554M | 0.13% |
6,678,397
+13,247
| +0.2% | +$1.55M |
2013 Q3
26 quarters
|
|
172
Sea Limited
SE
$58.3B
| $552M | 0.13% |
12,449,485
+12,427,994
| +57,829% | +$557M |
2019 Q3
2 quarters
|
|
173
Intel
INTC
$631B
| $550M | 0.13% |
10,168,449
+3,742,704
| +58% | +$221M |
2013 Q2
27 quarters
|
|
174
Illinois Tool Works
ITW
$74.9B
| $550M | 0.13% |
3,870,340
-818,705
| -17% | -$139M |
2013 Q2
27 quarters
|
|
175
Gilead Sciences
GILD
$179B
| $530M | 0.12% |
7,095,846
+843,436
| +13% | +$58.3M |
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.