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 | |
|---|---|---|---|---|---|---|---|
|
LEG
1926
DELISTED
Leggett & Platt
LEG
| $6.91M | ﹤0.01% |
259,090
-534,068
| -67% | -$22.2M |
2013 Q2
27 quarters
|
|
|
PDCO
1927
DELISTED
Patterson Companies, Inc.
PDCO
| $6.91M | ﹤0.01% |
451,654
-251,278
| -36% | -$5.43M |
2013 Q2
27 quarters
|
|
1928
CALL
ExxonMobil
XOM
$674B
| $6.89M | ﹤0.01% |
181,400
-262,900
| -59% | -$14.5M |
2014 Q3
22 quarters
|
|
1929
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $6.88M | ﹤0.01% |
182,785
-18,580
| -9% | -$835K |
2013 Q2
27 quarters
|
|
|
VG
1930
DELISTED
Vonage Holdings Corporation
VG
| $6.88M | ﹤0.01% |
951,109
+609,967
| +179% | +$4.97M |
2013 Q2
27 quarters
|
|
1931
AllianceBernstein
AB
$3.26B
| $6.87M | ﹤0.01% |
369,651
-515,721
| -58% | -$15.2M |
2013 Q2
27 quarters
|
|
1932
STMicroelectronics
STM
$51.4B
| $6.84M | ﹤0.01% |
320,067
+295,640
| +1,210% | +$7.79M |
2015 Q1
20 quarters
|
|
1933
PUT
United Parcel Service
UPS
$79.2B
| $6.84M | ﹤0.01% |
73,200
+10,200
| +16% | +$1.06M |
2016 Q4
13 quarters
|
|
|
SEE
1934
DELISTED
Sealed Air
SEE
| $6.83M | ﹤0.01% |
276,402
-324,895
| -54% | -$10.6M |
2013 Q2
27 quarters
|
|
1935
WSFS Financial
WSFS
$3.95B
| $6.82M | ﹤0.01% |
273,774
+66,538
| +32% | +$2.4M |
2013 Q2
27 quarters
|
|
1936
Fulton Financial
FULT
$4.33B
| $6.82M | ﹤0.01% |
593,489
+238,572
| +67% | +$3.66M |
2013 Q2
27 quarters
|
|
1937
Quanex
NX
$867M
| $6.82M | ﹤0.01% |
676,448
+271,648
| +67% | +$4.33M |
2013 Q2
27 quarters
|
|
1938
MBIA
MBI
$228M
| $6.82M | ﹤0.01% |
954,626
-213,344
| -18% | -$1.8M |
2015 Q4
17 quarters
|
|
1939
OneSpaWorld
OSW
$2.33B
| $6.81M | ﹤0.01% |
1,676,510
+1,554,122
| +1,270% | +$18.7M |
2019 Q2
3 quarters
|
|
1940
Herbalife
HLF
$1.31B
| $6.8M | ﹤0.01% |
233,259
-37,740
| -14% | -$1.4M |
2013 Q2
27 quarters
|
|
1941
John B. Sanfilippo & Son
JBSS
$796M
| $6.8M | ﹤0.01% |
76,054
+60,122
| +377% | +$4.85M |
2013 Q2
27 quarters
|
|
1942
Customers Bancorp
CUBI
$2.53B
| $6.76M | ﹤0.01% |
618,769
-144,251
| -19% | -$2.79M |
2014 Q1
24 quarters
|
|
1943
Crane NXT
CXT
$2.83B
| $6.76M | ﹤0.01% |
395,837
-87,412
| -18% | -$2.25M |
2013 Q2
27 quarters
|
|
1944
Sony
SONY
$138B
| $6.76M | ﹤0.01% |
571,225
-8,265
| -1% | -$108K |
2013 Q2
27 quarters
|
|
|
FMBI
1945
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.7M | ﹤0.01% |
506,334
-813,692
| -62% | -$15.3M |
2013 Q2
27 quarters
|
|
|
WCC
1946
WESCO International
WCC
$18.4B
| $6.68M | ﹤0.01% |
292,258
+90,022
| +45% | +$3.84M |
2013 Q2
27 quarters
|
|
1947
CALL
Pfizer
PFE
$156B
| $6.67M | ﹤0.01% |
215,543
-45,322
| -17% | -$1.54M |
2014 Q3
22 quarters
|
|
1948
AB InBev
BUD
$147B
| $6.66M | ﹤0.01% |
150,878
-66,759
| -31% | -$4.36M |
2013 Q2
27 quarters
|
|
1949
CALL
Merck
MRK
$344B
| $6.63M | ﹤0.01% |
90,338
-214,525
| -70% | -$16.9M |
2014 Q3
22 quarters
|
|
1950
Nomad Foods
NOMD
$1.49B
| $6.63M | ﹤0.01% |
357,145
+101,385
| +40% | +$1.97M |
2017 Q2
11 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.