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 | 14.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
1476
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $12.9M | ﹤0.01% |
1,257,856
+577
| +0% | +$7.38K |
|
1477
PUT
Broadcom
AVGO
$1.99T
| $12.9M | ﹤0.01% |
542,000
-4,024,000
| -88% | -$113M |
|
1478
First Solar
FSLR
$24B
| $12.8M | ﹤0.01% |
356,332
-156,608
| -31% | -$7.45M |
|
1479
Ionis Pharmaceuticals
IONS
$9.39B
| $12.8M | ﹤0.01% |
271,722
-265,229
| -49% | -$14.8M |
|
1480
Mercury Systems
MRCY
$6.7B
| $12.8M | ﹤0.01% |
179,887
+57,738
| +47% | +$4.37M |
|
1481
Aptiv
APTV
$10.2B
| $12.8M | ﹤0.01% |
259,918
-507,034
| -66% | -$39.8M |
|
1482
8x8 Inc
EGHT
$290M
| $12.8M | ﹤0.01% |
922,978
+836,535
| +968% | +$15.2M |
|
|
ODP
1483
DELISTED
ODP
ODP
| $12.8M | ﹤0.01% |
779,292
-149,569
| -16% | -$3.34M |
|
1484
PUT
AT&T
T
$168B
| $12.8M | ﹤0.01% |
579,780
-534,631
| -48% | -$14.6M |
|
1485
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $12.8M | ﹤0.01% |
103,064
+32,648
| +46% | +$4.53M |
|
1486
Alcoa
AA
$13.1B
| $12.7M | ﹤0.01% |
2,061,943
+1,205,694
| +141% | +$16.5M |
|
|
ARNA
1487
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.7M | ﹤0.01% |
302,273
+137,943
| +84% | +$6.32M |
|
1488
NetApp
NTAP
$40.2B
| $12.7M | ﹤0.01% |
304,212
+105,582
| +53% | +$5.46M |
|
1489
Personalis
PSNL
$1.54B
| $12.7M | ﹤0.01% |
1,570,978
+530,936
| +51% | +$4.94M |
|
|
AAN.A
1490
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.7M | ﹤0.01% |
556,292
+14,253
| +3% | +$325K |
|
1491
BancFirst
BANF
$3.89B
| $12.7M | ﹤0.01% |
379,196
+10,350
| +3% | +$539K |
|
1492
Aecom
ACM
$8.19B
| $12.6M | ﹤0.01% |
423,636
-210,319
| -33% | -$9M |
|
1493
Integer Holdings
ITGR
$4.25B
| $12.6M | ﹤0.01% |
200,340
-278,159
| -58% | -$22.7M |
|
|
S
1494
DELISTED
Sprint Corporation
S
| $12.6M | ﹤0.01% |
1,458,091
+1,340,270
| +1,138% | +$9.41M |
|
|
EQC
1495
DELISTED
Equity Commonwealth
EQC
| $12.6M | ﹤0.01% |
396,326
-21,425
| -5% | -$686K |
|
1496
AGNC Investment
AGNC
$13B
| $12.6M | ﹤0.01% |
1,186,880
-21,593
| -2% | -$360K |
|
|
CMA
1497
DELISTED
Comerica
CMA
| $12.6M | ﹤0.01% |
427,767
-836,109
| -66% | -$45.4M |
|
1498
CALL
PayPal
PYPL
$51.8B
| $12.5M | ﹤0.01% |
131,000
-159,400
| -55% | -$17.6M |
|
1499
Southern Copper
SCCO
$158B
| $12.5M | ﹤0.01% |
486,197
-3,207
| -0.7% | -$106K |
|
1500
Progress Software
PRGS
$1.79B
| $12.5M | ﹤0.01% |
391,611
-95,847
| -20% | -$3.86M |
|
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.