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 | |
|---|---|---|---|---|---|---|
1076
PUT
Costco
COST
$427B
| $25.8M | 0.01% |
90,400
+43,300
| +92% | +$13.1M |
|
|
CZR
1077
DELISTED
Caesars Entertainment Corporation
CZR
| $25.8M | 0.01% |
3,812,910
+2,102,058
| +123% | +$24.7M |
|
1078
International Paper
IP
$21.8B
| $25.7M | 0.01% |
872,631
+5,924
| +0.7% | +$220K |
|
|
CWEN.A
1079
DELISTED
Clearway Energy Class A
CWEN.A
| $25.6M | 0.01% |
1,492,576
+479,599
| +47% | +$9.56M |
|
1080
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $25.6M | 0.01% |
406,038
-48,636
| -11% | -$3.93M |
|
|
AMK
1081
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25.6M | 0.01% |
1,253,682
+213,349
| +21% | +$5.74M |
|
1082
Gaming and Leisure Properties
GLPI
$12.7B
| $25.5M | 0.01% |
920,395
+149,022
| +19% | +$6.11M |
|
|
SRE.PRB
1083
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $25.5M | 0.01% |
271,474
+4,110
| +2% | +$463K |
|
|
BBSA
1084
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $25.4M | 0.01% |
490,000
| – | – |
|
1085
PUT
Cisco
CSCO
$447B
| $25.4M | 0.01% |
646,500
-366,100
| -36% | -$16.1M |
|
1086
CALL
iShares Silver Trust
SLV
$31.3B
| $25.4M | 0.01% |
1,942,800
+6,700
| +0.3% | +$105K |
|
1087
FIVE9
FIVN
$2.53B
| $25.3M | 0.01% |
330,955
+227,196
| +219% | +$16.2M |
|
1088
JPMorgan Municipal ETF
JMUB
$8.52B
| $25.3M | 0.01% |
478,000
-20,000
| -4% | -$1.08M |
|
1089
CALL
Iovance Biotherapeutics
IOVA
$2.95B
| $25.2M | 0.01% |
842,500
+326,300
| +63% | +$8.65M |
|
|
VRE
1090
DELISTED
Veris Residential
VRE
| $25.2M | 0.01% |
1,654,417
+842,546
| +104% | +$17.2M |
|
1091
VeriSign
VRSN
$26B
| $25.2M | 0.01% |
139,814
-7,810
| -5% | -$1.54M |
|
1092
Kirby Corp
KEX
$7.26B
| $25.1M | 0.01% |
578,054
+135,347
| +31% | +$9.21M |
|
1093
Etsy
ETSY
$7.4B
| $25.1M | 0.01% |
652,040
+418,420
| +179% | +$20.4M |
|
1094
iShares US Technology ETF
IYW
$25.7B
| $25.1M | 0.01% |
490,316
+4,844
| +1% | +$281K |
|
1095
Builders FirstSource
BLDR
$7.91B
| $25M | 0.01% |
2,041,018
-100,018
| -5% | -$2.26M |
|
|
ACH
1096
Accendra Health
ACH
$84.6M
| $24.9M | 0.01% |
2,719,714
-2,439,416
| -47% | -$14.7M |
|
1097
Halliburton
HAL
$27.4B
| $24.9M | 0.01% |
3,629,877
+1,055,155
| +41% | +$18.4M |
|
1098
CenterPoint Energy
CNP
$26.7B
| $24.7M | 0.01% |
1,601,189
+17,738
| +1% | +$407K |
|
1099
United Bankshares
UBSI
$6.68B
| $24.7M | 0.01% |
1,071,783
-13,358
| -1% | -$419K |
|
1100
Chemed
CHE
$7.02B
| $24.7M | 0.01% |
57,007
+17,882
| +46% | +$7.99M |
|
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.