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 | |
|---|---|---|---|---|---|---|
1401
LKQ Corp
LKQ
$6.25B
| $14.6M | ﹤0.01% |
710,727
-73,995
| -9% | -$2.19M |
|
|
NLSN
1402
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | ﹤0.01% |
1,160,969
-376,225
| -24% | -$7.05M |
|
1403
Upbound Group
UPBD
$1.11B
| $14.5M | ﹤0.01% |
1,027,691
-144,255
| -12% | -$3.47M |
|
|
ALE
1404
DELISTED
Allete
ALE
| $14.5M | ﹤0.01% |
239,257
-3,600
| -1% | -$272K |
|
1405
PUT
iQIYI
IQ
$1.31B
| $14.5M | ﹤0.01% |
815,300
+368,900
| +83% | +$8.29M |
|
1406
SLR Investment Corp
SLRC
$700M
| $14.5M | ﹤0.01% |
1,245,841
+78,884
| +7% | +$1.44M |
|
1407
CALL
Carvana
CVNA
$79.7B
| $14.5M | ﹤0.01% |
1,315,000
-140,000
| -10% | -$2.17M |
|
|
NFBK
1408
DELISTED
Northfield Bancorp
NFBK
| $14.5M | ﹤0.01% |
1,292,829
-7,699
| -0.6% | -$114K |
|
1409
Atmos Energy
ATO
$28.7B
| $14.4M | ﹤0.01% |
145,555
+64,245
| +79% | +$7.06M |
|
1410
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $14.4M | ﹤0.01% |
161,831
-120,615
| -43% | -$14.6M |
|
1411
Central Pacific Financial
CPF
$1B
| $14.3M | ﹤0.01% |
901,651
+10,008
| +1% | +$246K |
|
1412
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $14.3M | ﹤0.01% |
526,602
-298,794
| -36% | -$9.19M |
|
1413
Gentherm
THRM
$1.27B
| $14.3M | ﹤0.01% |
454,456
+55,625
| +14% | +$2.37M |
|
1414
COPT Defense Properties
CDP
$4.23B
| $14.2M | ﹤0.01% |
643,585
+161,847
| +34% | +$4.39M |
|
1415
PUT
Amgen
AMGN
$226B
| $14.2M | ﹤0.01% |
70,200
-251,000
| -78% | -$54.8M |
|
1416
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $14.2M | ﹤0.01% |
240,000
-100,000
| -29% | -$7.53M |
|
1417
Rio Tinto
RIO
$160B
| $14.1M | ﹤0.01% |
309,809
-735,759
| -70% | -$37.8M |
|
1418
Carlyle Group
CG
$17.2B
| $14.1M | ﹤0.01% |
651,749
-2,115,893
| -76% | -$61M |
|
|
1419
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $14.1M | ﹤0.01% |
159,000
+27,000
| +20% | +$2.62M |
|
1420
PUT
Biogen
BIIB
$30.9B
| $14M | ﹤0.01% |
44,300
-60,600
| -58% | -$18.4M |
|
1421
Sonos
SONO
$1.86B
| $14M | ﹤0.01% |
1,650,874
-259,962
| -14% | -$3.21M |
|
|
NTCO
1422
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $14M | ﹤0.01% |
+1,421,052
| New | +$26.3M |
|
1423
Zumiez
ZUMZ
$318M
| $14M | ﹤0.01% |
807,034
+125,301
| +18% | +$3.53M |
|
1424
PUT
Eli Lilly
LLY
$1.08T
| $14M | ﹤0.01% |
100,700
+18,000
| +22% | +$2.47M |
|
1425
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $13.9M | ﹤0.01% |
253,816
+112,704
| +80% | +$7.22M |
|
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.