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 | |
|---|---|---|---|---|---|---|
2726
American Eagle Outfitters
AEO
$2.71B
| $2.33M | ﹤0.01% |
293,463
-127,087
| -30% | -$1.62M |
|
2727
Titan Machinery
TITN
$429M
| $2.33M | ﹤0.01% |
268,015
-392,884
| -59% | -$4.46M |
|
2728
UroGen Pharma
URGN
$2.36B
| $2.33M | ﹤0.01% |
130,448
-13,494
| -9% | -$365K |
|
2729
CALL
Caterpillar
CAT
$394B
| $2.32M | ﹤0.01% |
20,000
-107,000
| -84% | -$13.7M |
|
|
SRG
2730
Seritage Growth Properties
SRG
$128M
| $2.32M | ﹤0.01% |
254,556
+84,868
| +50% | +$2.65M |
|
2731
CALL
United States Oil Fund
USO
$1.79B
| $2.31M | ﹤0.01% |
68,725
-190,775
| -74% | -$14.7M |
|
|
PRA
2732
DELISTED
ProAssurance
PRA
| $2.31M | ﹤0.01% |
92,405
+9,626
| +12% | +$290K |
|
|
RTL
2733
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.31M | ﹤0.01% |
369,468
+44,865
| +14% | +$499K |
|
2734
iShares Europe ETF
IEV
$1.7B
| $2.31M | ﹤0.01% |
65,324
-34,567
| -35% | -$1.47M |
|
2735
Mattel
MAT
$4.29B
| $2.3M | ﹤0.01% |
261,079
-45,457
| -15% | -$557K |
|
2736
Rocket Pharmaceuticals
RCKT
$381M
| $2.3M | ﹤0.01% |
165,015
+111,475
| +208% | +$2.21M |
|
|
MSGN
2737
DELISTED
MSG Networks Inc.
MSGN
| $2.3M | ﹤0.01% |
225,697
+195,840
| +656% | +$2.8M |
|
|
SIEN
2738
DELISTED
Sientra, Inc.
SIEN
| $2.3M | ﹤0.01% |
115,490
+104,665
| +967% | +$5.46M |
|
2739
CALL
Palo Alto Networks
PANW
$313B
| $2.29M | ﹤0.01% |
+84,000
| New | +$2.93M |
|
2740
CALL
TotalEnergies
TTE
$196B
| $2.29M | ﹤0.01% |
+61,500
| New | +$2.77M |
|
|
TRHC
2741
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.29M | ﹤0.01% |
43,771
+37,436
| +591% | +$2.03M |
|
2742
Ituran Location and Control
ITRN
$1.06B
| $2.28M | ﹤0.01% |
160,542
-227,448
| -59% | -$5M |
|
|
FSR
2743
DELISTED
Fisker Inc.
FSR
| $2.28M | ﹤0.01% |
+225,000
| New | +$2.29M |
|
|
UMH
2744
UMH Properties
UMH
$1.4B
| $2.27M | ﹤0.01% |
208,645
+20,838
| +11% | +$303K |
|
2745
BJ's Restaurants
BJRI
$1.45B
| $2.26M | ﹤0.01% |
163,040
+145,167
| +812% | +$4.66M |
|
2746
CALL
Bunge Global
BG
$21.8B
| $2.26M | ﹤0.01% |
+55,000
| New | +$2.69M |
|
2747
Enovis
ENOV
$1.5B
| $2.26M | ﹤0.01% |
66,216
-3,733
| -5% | -$205K |
|
2748
Nutanix
NTNX
$18B
| $2.25M | ﹤0.01% |
142,671
-399,145
| -74% | -$11.2M |
|
2749
OFG Bancorp
OFG
$2.28B
| $2.25M | ﹤0.01% |
201,500
-161,065
| -44% | -$2.88M |
|
2750
AZZ Inc
AZZ
$4.55B
| $2.25M | ﹤0.01% |
80,119
+56,803
| +244% | +$2.17M |
|
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.