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 | |
|---|---|---|---|---|---|---|---|
201
JD.com
JD
$34.8B
| $446M | 0.1% |
11,023,089
+5,727,497
| +108% | +$229M |
2014 Q2
23 quarters
|
|
202
Ameriprise Financial
AMP
$43.4B
| $444M | 0.1% |
4,336,414
-101,357
| -2% | -$15M |
2013 Q2
27 quarters
|
|
203
Chipotle Mexican Grill
CMG
$40.9B
| $441M | 0.1% |
33,716,800
+4,478,100
| +15% | +$70.8M |
2013 Q2
27 quarters
|
|
204
AT&T
T
$167B
| $439M | 0.1% |
19,926,426
+5,892,885
| +42% | +$161M |
2013 Q2
27 quarters
|
|
205
Corpay
CPAY
$25.9B
| $436M | 0.1% |
2,336,442
+1,954,847
| +512% | +$539M |
2013 Q2
27 quarters
|
|
206
lululemon athletica
LULU
$10.5B
| $435M | 0.1% |
2,296,655
-663,578
| -22% | -$148M |
2013 Q2
27 quarters
|
|
207
Martin Marietta Materials
MLM
$34.3B
| $435M | 0.1% |
2,299,687
+199,195
| +9% | +$47.6M |
2013 Q2
27 quarters
|
|
208
Best Buy
BBY
$18.4B
| $434M | 0.1% |
7,613,600
-100,833
| -1% | -$8M |
2013 Q2
27 quarters
|
|
209
CVS Health
CVS
$111B
| $433M | 0.1% |
7,305,089
+1,035,812
| +17% | +$69.1M |
2013 Q2
27 quarters
|
|
210
Adobe
ADBE
$94.5B
| $433M | 0.1% |
1,360,804
-83,994
| -6% | -$28.7M |
2013 Q2
27 quarters
|
|
211
Cencora
COR
$59B
| $433M | 0.1% |
4,892,396
+860,769
| +21% | +$75.9M |
2013 Q2
27 quarters
|
|
212
Crown Holdings
CCK
$11.5B
| $433M | 0.1% |
7,456,034
+955,562
| +15% | +$66.5M |
2013 Q2
27 quarters
|
|
213
ExxonMobil
XOM
$674B
| $429M | 0.1% |
11,292,656
-9,824,177
| -47% | -$542M |
2013 Q2
27 quarters
|
|
214
Vanguard FTSE Europe ETF
VGK
$29.3B
| $428M | 0.1% |
9,893,380
+1,577,634
| +19% | +$83.6M |
2013 Q2
27 quarters
|
|
215
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $428M | 0.1% |
14,864,710
-1,808,695
| -11% | -$67.2M |
2013 Q2
27 quarters
|
|
216
KeyCorp
KEY
$21.4B
| $427M | 0.1% |
41,220,877
+2,170,031
| +6% | +$36.1M |
2013 Q2
27 quarters
|
|
217
Starbucks
SBUX
$108B
| $424M | 0.1% |
6,454,380
-1,083,334
| -14% | -$87.6M |
2013 Q2
27 quarters
|
|
218
Boston Properties
BXP
$9.65B
| $419M | 0.1% |
4,545,687
+419,911
| +10% | +$54.1M |
2013 Q2
27 quarters
|
|
219
Generac Holdings
GNRC
$12.8B
| $418M | 0.1% |
4,485,751
-636,644
| -12% | -$65.6M |
2013 Q2
27 quarters
|
|
220
Shopify
SHOP
$195B
| $416M | 0.1% |
9,988,100
-3,805,990
| -28% | -$172M |
2015 Q2
19 quarters
|
|
221
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $414M | 0.1% |
19,891,699
+10,760,280
| +118% | +$296M |
2013 Q2
27 quarters
|
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $414M | 0.1% |
9,039,778
+1,350,716
| +18% | +$68.6M |
2013 Q2
27 quarters
|
|
223
Diamondback Energy
FANG
$51.7B
| $409M | 0.1% |
15,594,568
+279,250
| +2% | +$17.6M |
2015 Q3
18 quarters
|
|
224
Keysight
KEYS
$65.5B
| $407M | 0.1% |
4,863,942
+48,296
| +1% | +$4.59M |
2014 Q4
21 quarters
|
|
225
Eastman Chemical
EMN
$7.42B
| $403M | 0.09% |
8,658,241
+2,139,890
| +33% | +$137M |
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.