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 | |
|---|---|---|---|---|---|---|
1176
Cognex
CGNX
$10.4B
| $21.4M | 0.01% |
506,655
-36,863
| -7% | -$1.85M |
|
1177
Diamondrock Hospitality Co
DRH
$2.51B
| $21.3M | 0.01% |
4,199,910
+174,386
| +4% | +$1.5M |
|
|
TERP
1178
DELISTED
TerraForm Power, Inc
TERP
| $21.3M | 0.01% |
1,350,585
-170,368
| -11% | -$2.96M |
|
1179
E.W. Scripps
SSP
$310M
| $21.3M | 0.01% |
2,820,979
+276,431
| +11% | +$3.41M |
|
1180
Seagate
STX
$209B
| $21.2M | 0.01% |
435,413
-282,696
| -39% | -$15.1M |
|
1181
Silicon Motion
SIMO
$8.45B
| $21.2M | 0.01% |
579,257
-733,243
| -56% | -$31.7M |
|
1182
Moody's
MCO
$84.6B
| $21.2M | 0.01% |
100,398
-83,157
| -45% | -$20.2M |
|
1183
Blackstone Mortgage Trust
BXMT
$2.44B
| $21.2M | 0.01% |
1,139,979
+188,408
| +20% | +$6.4M |
|
1184
PUT
CME Group
CME
$96.1B
| $21.2M | 0.01% |
122,700
+96,900
| +376% | +$19.3M |
|
1185
Worthington Enterprises
WOR
$2.85B
| $21.2M | 0.01% |
1,310,803
+40,602
| +3% | +$848K |
|
1186
Prudential
PUK
$34.5B
| $21.2M | 0.01% |
881,360
-423,080
| -32% | -$13.5M |
|
1187
iShares Russell 2000 Value ETF
IWN
$14.7B
| $21.2M | 0.01% |
258,164
+65,258
| +34% | +$7.32M |
|
1188
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $21.2M | 0.01% |
586,899
+586,765
| +437,884% | +$25M |
|
|
NS
1189
DELISTED
NuStar Energy L.P.
NS
| $20.9M | ﹤0.01% |
2,436,355
+894,700
| +58% | +$19.5M |
|
|
AMRN
1190
CALL
Amarin Corp
AMRN
$299M
| $20.9M | ﹤0.01% |
261,210
+257,460
| +6,866% | +$85.5M |
|
1191
Diageo
DEO
$52.8B
| $20.9M | ﹤0.01% |
164,360
-51,391
| -24% | -$7.71M |
|
1192
VanEck High Yield Muni ETF
HYD
$4.42B
| $20.9M | ﹤0.01% |
+399,603
| New | +$24.6M |
|
1193
Whirlpool
WHR
$2.79B
| $20.9M | ﹤0.01% |
243,246
+25,452
| +12% | +$3.34M |
|
1194
Brown & Brown
BRO
$24B
| $20.8M | ﹤0.01% |
575,536
+221,958
| +63% | +$9.38M |
|
|
LCI
1195
DELISTED
Lannett Company, Inc.
LCI
| $20.8M | ﹤0.01% |
749,836
+65,858
| +10% | +$2.21M |
|
1196
ING
ING
$102B
| $20.8M | ﹤0.01% |
4,042,692
+2,512,282
| +164% | +$24.2M |
|
1197
Petrobras Class A
PBR.A
$104B
| $20.8M | ﹤0.01% |
3,857,810
+136,392
| +4% | +$1.54M |
|
|
VAR
1198
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | ﹤0.01% |
202,350
+84,185
| +71% | +$11.1M |
|
1199
PUT
IBM
IBM
$223B
| $20.7M | ﹤0.01% |
195,184
-356,163
| -65% | -$45M |
|
1200
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $20.7M | ﹤0.01% |
2,305,000
-1,383,200
| -38% | -$14.2M |
|
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.