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 | |
|---|---|---|---|---|---|---|
1426
Bio-Techne
TECH
$11.3B
| $13.9M | ﹤0.01% |
293,848
+22,248
| +8% | +$1.11M |
|
1427
SEI Investments
SEIC
$12.7B
| $13.9M | ﹤0.01% |
300,218
+63,543
| +27% | +$3.78M |
|
1428
First American
FAF
$7.56B
| $13.9M | ﹤0.01% |
327,830
-48,331
| -13% | -$2.76M |
|
|
TXNM
1429
TXNM Energy Inc
TXNM
$5.91B
| $13.9M | ﹤0.01% |
365,165
-225,549
| -38% | -$10.9M |
|
1430
Avient
AVNT
$4.16B
| $13.9M | ﹤0.01% |
730,336
+434,662
| +147% | +$12.2M |
|
1431
Carnival Corporation Ltd
CCL
$38.9B
| $13.9M | ﹤0.01% |
1,051,757
-12,539
| -1% | -$446K |
|
1432
Varex Imaging
VREX
$780M
| $13.8M | ﹤0.01% |
609,641
+7,335
| +1% | +$189K |
|
1433
Allison Transmission
ALSN
$10.2B
| $13.8M | ﹤0.01% |
423,275
-30,540
| -7% | -$1.27M |
|
1434
PUT
Applied Materials
AMAT
$424B
| $13.7M | ﹤0.01% |
300,000
-425,400
| -59% | -$24.4M |
|
1435
Cable One
CABO
$191M
| $13.7M | ﹤0.01% |
8,338
+1,190
| +17% | +$1.9M |
|
1436
Glacier Bancorp
GBCI
$6.48B
| $13.7M | ﹤0.01% |
402,621
+74,855
| +23% | +$2.98M |
|
1437
Xerox
XRX
$412M
| $13.7M | ﹤0.01% |
722,192
-82,895
| -10% | -$2.63M |
|
1438
Walker & Dunlop
WD
$1.45B
| $13.7M | ﹤0.01% |
339,195
-36,654
| -10% | -$2.31M |
|
1439
Everest Group
EG
$13.9B
| $13.6M | ﹤0.01% |
70,883
+7,744
| +12% | +$1.98M |
|
1440
Washington Trust Bancorp
WASH
$750M
| $13.6M | ﹤0.01% |
372,078
+76,080
| +26% | +$3.44M |
|
1441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $13.5M | ﹤0.01% |
435,912
-33,525
| -7% | -$1.25M |
|
1442
AMN Healthcare
AMN
$1.34B
| $13.5M | ﹤0.01% |
233,543
+96,624
| +71% | +$6.61M |
|
1443
Natural Resource Partners
NRP
$1.36B
| $13.5M | ﹤0.01% |
1,103,351
+53,016
| +5% | +$888K |
|
1444
Reliance Steel & Aluminium
RS
$21.7B
| $13.5M | ﹤0.01% |
153,656
-14,204
| -8% | -$1.52M |
|
1445
Yeti Holdings
YETI
$3.44B
| $13.4M | ﹤0.01% |
685,079
+505,436
| +281% | +$15M |
|
|
LK
1446
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $13.4M | ﹤0.01% |
+491,800
| New | +$18.1M |
|
1447
LivaNova
LIVN
$4.53B
| $13.4M | ﹤0.01% |
295,077
+120,695
| +69% | +$7.82M |
|
1448
International Flavors & Fragrances
IFF
$21.4B
| $13.3M | ﹤0.01% |
130,376
+12,870
| +11% | +$1.6M |
|
1449
Western Midstream Partners
WES
$19.9B
| $13.3M | ﹤0.01% |
4,106,355
+448,933
| +12% | +$6.18M |
|
|
GRFS
1450
Grifois
GRFS
$5.4B
| $13.3M | ﹤0.01% |
660,551
+164,526
| +33% | +$3.69M |
|
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.