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 | |
|---|---|---|---|---|---|---|
|
HR
1101
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.5M | 0.01% |
878,499
-228,261
| -21% | -$7.75M |
|
1102
Vanguard Total International Stock ETF
VXUS
$164B
| $24.5M | 0.01% |
584,588
+123,335
| +27% | +$6.26M |
|
1103
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $24.5M | 0.01% |
500,000
-852,800
| -63% | -$50.4M |
|
1104
ABM Industries
ABM
$2.82B
| $24.5M | 0.01% |
1,006,492
+47,870
| +5% | +$1.65M |
|
1105
United Rentals
URI
$69.7B
| $24.5M | 0.01% |
238,021
+25,699
| +12% | +$3.41M |
|
1106
Atara Biotherapeutics
ATRA
$76.7M
| $24.4M | 0.01% |
114,810
+8,013
| +8% | +$2.54M |
|
|
BMCH
1107
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.4M | 0.01% |
1,377,383
+282,120
| +26% | +$7.36M |
|
1108
ACI Worldwide
ACIW
$5.42B
| $24.4M | 0.01% |
1,010,200
-186,135
| -16% | -$5.94M |
|
|
WBT
1109
DELISTED
Welbilt, Inc.
WBT
| $24.2M | 0.01% |
4,725,952
+375,909
| +9% | +$4.52M |
|
1110
BlackLine
BL
$1.82B
| $24.2M | 0.01% |
460,536
+442,826
| +2,500% | +$25.9M |
|
|
TWTR
1111
PUT
DELISTED
Twitter, Inc.
TWTR
| $24.2M | 0.01% |
985,700
-1,167,300
| -54% | -$37.8M |
|
1112
MDU Resources
MDU
$4.27B
| $24.1M | 0.01% |
2,946,999
-76,075
| -3% | -$801K |
|
1113
Lennox International
LII
$14.5B
| $24.1M | 0.01% |
132,477
+87,842
| +197% | +$20.3M |
|
1114
CNO Financial Group
CNO
$5.07B
| $24M | 0.01% |
1,938,041
+656,643
| +51% | +$10.8M |
|
|
GLUU
1115
DELISTED
Glu Mobile Inc.
GLUU
| $24M | 0.01% |
3,810,915
+118,059
| +3% | +$761K |
|
1116
Benchmark Electronics
BHE
$2.89B
| $24M | 0.01% |
1,198,288
-348,619
| -23% | -$9.87M |
|
|
PXD
1117
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.01% |
340,500
-111,900
| -25% | -$13.3M |
|
1118
Fastenal
FAST
$58.9B
| $23.6M | 0.01% |
1,512,470
+748,084
| +98% | +$13.2M |
|
1119
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $23.6M | 0.01% |
333,382
+19,261
| +6% | +$1.65M |
|
1120
AES
AES
$10.5B
| $23.5M | 0.01% |
1,731,122
-1,281,993
| -43% | -$23M |
|
1121
CALL
Netflix
NFLX
$326B
| $23.5M | 0.01% |
627,000
-4,503,000
| -88% | -$159M |
|
|
GBT
1122
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $23.5M | 0.01% |
460,383
+25,693
| +6% | +$1.72M |
|
1123
Globus Medical
GMED
$11.5B
| $23.4M | 0.01% |
549,557
+222,581
| +68% | +$11M |
|
1124
Highwoods Properties
HIW
$3.51B
| $23.4M | 0.01% |
659,200
-947,020
| -59% | -$43.3M |
|
1125
J.M. Smucker
SJM
$12.9B
| $23.3M | 0.01% |
209,636
+25,232
| +14% | +$2.7M |
|
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.