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 | |
|---|---|---|---|---|---|---|
1251
CALL
Broadcom
AVGO
$1.99T
| $19M | ﹤0.01% |
800,000
-772,000
| -49% | -$21.7M |
|
|
SFBS
1252
ServisFirst Bancshares
SFBS
$4.95B
| $19M | ﹤0.01% |
646,797
+530,872
| +458% | +$18.6M |
|
1253
NIO
NIO
$11.3B
| $18.9M | ﹤0.01% |
6,807,492
+6,245,611
| +1,112% | +$23.3M |
|
1254
CALL
Eli Lilly
LLY
$1.09T
| $18.9M | ﹤0.01% |
136,000
+60,000
| +79% | +$8.24M |
|
1255
UGI
UGI
$7.53B
| $18.9M | ﹤0.01% |
707,068
-39,345
| -5% | -$1.49M |
|
1256
First Commonwealth Financial
FCF
$2.18B
| $18.8M | ﹤0.01% |
2,055,077
+139,320
| +7% | +$1.72M |
|
1257
Adaptive Biotechnologies
ADPT
$4.02B
| $18.8M | ﹤0.01% |
675,120
+215,680
| +47% | +$6.02M |
|
1258
SolarEdge
SEDG
$1.98B
| $18.7M | ﹤0.01% |
228,856
+110,935
| +94% | +$11.7M |
|
1259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $18.7M | ﹤0.01% |
341,202
-88,514
| -21% | -$6.65M |
|
1260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $18.7M | ﹤0.01% |
340,699
-327,725
| -49% | -$18.9M |
|
|
GTHX
1261
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $18.7M | ﹤0.01% |
1,695,819
+26,680
| +2% | +$498K |
|
1262
Avista
AVA
$3.23B
| $18.6M | ﹤0.01% |
438,288
-47,352
| -10% | -$2.28M |
|
1263
Nuveen Credit Strategies Income Fund
JQC
$717M
| $18.6M | ﹤0.01% |
3,277,909
+4,689
| +0.1% | +$32.4K |
|
1264
PUT
Target
TGT
$69.9B
| $18.5M | ﹤0.01% |
+199,300
| New | +$22.1M |
|
1265
United Airlines
UAL
$40.6B
| $18.5M | ﹤0.01% |
586,920
-161,233
| -22% | -$10.7M |
|
|
COUP
1266
DELISTED
Coupa Software Incorporated
COUP
| $18.5M | ﹤0.01% |
132,090
-1,020,961
| -89% | -$158M |
|
1267
Red Rock Resorts
RRR
$3.73B
| $18.5M | ﹤0.01% |
2,158,125
-2,384,233
| -52% | -$47.3M |
|
|
LSI
1268
DELISTED
Life Storage, Inc.
LSI
| $18.4M | ﹤0.01% |
292,022
-67,948
| -19% | -$4.86M |
|
1269
Vanguard Health Care ETF
VHT
$19B
| $18.4M | ﹤0.01% |
110,603
+6,714
| +6% | +$1.23M |
|
|
PSB
1270
DELISTED
PS Business Parks, Inc.
PSB
| $18.4M | ﹤0.01% |
135,418
-7,622
| -5% | -$1.19M |
|
1271
BrightView Holdings
BV
$1.08B
| $18.3M | ﹤0.01% |
1,655,492
-352,651
| -18% | -$5.05M |
|
|
JPLS
1272
DELISTED
JPMorgan Long/Short ETF
JPLS
| $18.3M | ﹤0.01% |
996,000
| – | – |
|
1273
PENN Entertainment
PENN
$2.57B
| $18.3M | ﹤0.01% |
1,442,676
+650,627
| +82% | +$16.3M |
|
1274
Bilibili
BILI
$7.37B
| $18.2M | ﹤0.01% |
779,103
+657,789
| +542% | +$15.9M |
|
1275
CALL
HCA Healthcare
HCA
$89.8B
| $18.2M | ﹤0.01% |
202,500
+127,500
| +170% | +$16.5M |
|
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.