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 | 14.81% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
PUT
AbbVie
ABBV
$443B
| $34.3M | 0.01% |
450,800
+219,200
| +95% | +$18.7M |
|
|
BDN
952
Brandywine Realty Trust
BDN
$542M
| $34.3M | 0.01% |
3,264,766
+194,712
| +6% | +$2.75M |
|
953
PUT
Stellantis
STLA
$20.2B
| $34.3M | 0.01% |
4,766,000
+296,500
| +7% | +$3.51M |
|
954
CALL
Linde
LIN
$220B
| $34.3M | 0.01% |
198,000
+105,400
| +114% | +$20.8M |
|
955
Cintas
CTAS
$80.3B
| $34.2M | 0.01% |
789,920
+115,232
| +17% | +$7.53M |
|
956
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $34.2M | 0.01% |
588,000
-3,248,000
| -85% | -$220M |
|
|
FSCT
957
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $34.1M | 0.01% |
1,078,014
+804,605
| +294% | +$25.2M |
|
958
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $34M | 0.01% |
429,255
+87,734
| +26% | +$7.06M |
|
959
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $33.9M | 0.01% |
1,022,098
-75,566
| -7% | -$2.41M |
|
|
OPLN
960
Openlane
OPLN
$4.33B
| $33.8M | 0.01% |
2,819,952
-225,022
| -7% | -$4.4M |
|
961
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $33.8M | 0.01% |
318,631
-181,446
| -36% | -$19.7M |
|
962
PUT
Gaotu Techedu
GOTU
$401M
| $33.8M | 0.01% |
798,500
+89,500
| +13% | +$3.3M |
|
963
PUT
UnitedHealth
UNH
$358B
| $33.8M | 0.01% |
135,600
-348,000
| -72% | -$95.8M |
|
964
NRG Energy
NRG
$25.2B
| $33.8M | 0.01% |
1,240,171
-233,198
| -16% | -$8.03M |
|
965
Dynatrace
DT
$14.7B
| $33.7M | 0.01% |
1,413,163
-480,817
| -25% | -$13.9M |
|
966
Sanmina
SANM
$11.1B
| $33.6M | 0.01% |
1,230,820
+398,987
| +48% | +$11.6M |
|
|
EQM
967
DELISTED
EQM Midstream Partners, LP
EQM
| $33.5M | 0.01% |
2,839,225
+1,968,033
| +226% | +$40.1M |
|
968
Royal Caribbean
RCL
$82.9B
| $33.4M | 0.01% |
1,039,714
-5,304,551
| -84% | -$485M |
|
|
SHLX
969
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.3M | 0.01% |
3,334,535
+856,047
| +35% | +$14.6M |
|
|
970
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $33.3M | 0.01% |
572,000
-2,330,000
| -80% | -$158M |
|
971
CALL
3M
MMM
$94.2B
| $33.3M | 0.01% |
291,346
+258,695
| +792% | +$34M |
|
972
Ryman Hospitality Properties
RHP
$7.87B
| $33.1M | 0.01% |
923,843
+777,246
| +530% | +$53.7M |
|
|
TCDA
973
DELISTED
Tricida, Inc. Common Stock
TCDA
| $33.1M | 0.01% |
1,504,845
+13,514
| +0.9% | +$434K |
|
|
AVGOP
974
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $33.1M | 0.01% |
35,419
+6,330
| +22% | +$6.76M |
|
|
IPG
975
DELISTED
Interpublic Group of Companies
IPG
| $32.9M | 0.01% |
2,030,406
+1,335,240
| +192% | +$28.2M |
|
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.