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 | Technology | 14.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $2.88M | ﹤0.01% |
220,000
| – | – |
|
|
2577
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $2.88M | ﹤0.01% |
220,000
| – | – |
|
2578
PUT
Energy Transfer Partners
ET
$72.5B
| $2.88M | ﹤0.01% |
625,900
-677,700
| -52% | -$7.22M |
|
2579
First Interstate BancSystem
FIBK
$3.73B
| $2.88M | ﹤0.01% |
99,683
-47,139
| -32% | -$1.69M |
|
2580
Badger Meter
BMI
$3.79B
| $2.87M | ﹤0.01% |
53,504
+33,884
| +173% | +$2.06M |
|
|
AAMI
2581
Acadian Asset Management
AAMI
$3.28B
| $2.86M | ﹤0.01% |
446,908
+53,653
| +14% | +$463K |
|
2582
Telefônica Brasil
VIV
$18.2B
| $2.85M | ﹤0.01% |
299,329
+274,259
| +1,094% | +$3.48M |
|
2583
PUT
Carvana
CVNA
$83.1B
| $2.84M | ﹤0.01% |
258,000
+83,500
| +48% | +$1.29M |
|
2584
CALL
American Electric Power
AEP
$68.4B
| $2.84M | ﹤0.01% |
35,500
-260,300
| -88% | -$24.6M |
|
2585
First Busey Corp
BUSE
$2.58B
| $2.84M | ﹤0.01% |
165,825
+28,941
| +21% | +$668K |
|
2586
HealthStream
HSTM
$846M
| $2.84M | ﹤0.01% |
118,370
-125,148
| -51% | -$3.14M |
|
2587
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.83M | ﹤0.01% |
19,481
-599
| -3% | -$107K |
|
|
DMS
2588
DELISTED
Digital Media Solutions, Inc.
DMS
| $2.82M | ﹤0.01% |
+18,269
| New | +$2.84M |
|
2589
Hilton Grand Vacations
HGV
$3.57B
| $2.82M | ﹤0.01% |
178,839
+147,720
| +475% | +$4.06M |
|
|
EPAY
2590
DELISTED
Bottomline Technologies Inc
EPAY
| $2.82M | ﹤0.01% |
76,919
-27,548
| -26% | -$1.27M |
|
2591
Radware
RDWR
$1.23B
| $2.8M | ﹤0.01% |
132,928
-196,467
| -60% | -$4.62M |
|
2592
BlackRock MuniYield Quality Fund III
MYI
$720M
| $2.79M | ﹤0.01% |
218,407
+214,681
| +5,762% | +$2.9M |
|
2593
AutoNation
AN
$6.92B
| $2.79M | ﹤0.01% |
99,240
-12,964
| -12% | -$535K |
|
2594
Phibro Animal Health
PAHC
$1.39B
| $2.79M | ﹤0.01% |
115,263
+19,475
| +20% | +$476K |
|
2595
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.78M | ﹤0.01% |
117,981
-24,576
| -17% | -$638K |
|
2596
CRA International
CRAI
$1.06B
| $2.78M | ﹤0.01% |
83,076
-9,576
| -10% | -$456K |
|
2597
Myers Industries
MYE
$1.24B
| $2.78M | ﹤0.01% |
258,289
-22,318
| -8% | -$326K |
|
2598
CALL
AT&T
T
$171B
| $2.77M | ﹤0.01% |
125,780
-1,955,151
| -94% | -$53.4M |
|
2599
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.76M | ﹤0.01% |
121,878
+22,665
| +23% | +$541K |
|
2600
Primoris Services
PRIM
$4.48B
| $2.76M | ﹤0.01% |
173,548
+159,156
| +1,106% | +$3.1M |
|
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's Q1 2020 filing shows 363 new, 2,382 increased, 2,149 reduced and 692 closed positions. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 1,245,017 shares worth $54.9M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- 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 363 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.