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 | |
|---|---|---|---|---|---|---|
1551
Central Garden & Pet Co Class A
CENTA
$2.43B
| $11.5M | ﹤0.01% |
564,484
-198,952
| -26% | -$4.42M |
|
|
AHRT
1552
AH Realty Trust
AHRT
$501M
| $11.5M | ﹤0.01% |
1,078,644
-134,982
| -11% | -$2.19M |
|
1553
MACOM Technology Solutions
MTSI
$23.5B
| $11.5M | ﹤0.01% |
609,475
+585,946
| +2,490% | +$14.9M |
|
|
EGOV
1554
DELISTED
NIC Inc
EGOV
| $11.5M | ﹤0.01% |
500,459
-58,975
| -11% | -$1.2M |
|
1555
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.5M | ﹤0.01% |
360,973
+26,954
| +8% | +$967K |
|
|
SCHR
1556
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $11.5M | ﹤0.01% |
390,280
+390,082
| +197,011% | +$11M |
|
|
MYOK
1557
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.5M | ﹤0.01% |
244,566
+37,367
| +18% | +$2.39M |
|
1558
C.H. Robinson
CHRW
$17.1B
| $11.4M | ﹤0.01% |
172,856
+5,996
| +4% | +$431K |
|
1559
PUT
Caterpillar
CAT
$393B
| $11.4M | ﹤0.01% |
98,500
-217,700
| -69% | -$27.8M |
|
1560
PUT
McDonald's
MCD
$193B
| $11.4M | ﹤0.01% |
69,000
-89,700
| -57% | -$17.7M |
|
1561
Chewy
CHWY
$9.2B
| $11.4M | ﹤0.01% |
304,266
+43,899
| +17% | +$1.29M |
|
1562
Fortive
FTV
$18.6B
| $11.4M | ﹤0.01% |
327,403
-336,401
| -51% | -$14.7M |
|
1563
Annaly Capital Management
NLY
$17.6B
| $11.4M | ﹤0.01% |
561,548
-502,009
| -47% | -$17.7M |
|
1564
Autohome
ATHM
$2.65B
| $11.4M | ﹤0.01% |
160,184
+149,541
| +1,405% | +$11.8M |
|
1565
CVB Financial
CVBF
$4.05B
| $11.4M | ﹤0.01% |
566,476
+100,530
| +22% | +$2.02M |
|
1566
Atlantic Union Bankshares
AUB
$6.09B
| $11.4M | ﹤0.01% |
518,417
+114,428
| +28% | +$3.55M |
|
1567
iShares Global Tech ETF
IXN
$9.47B
| $11.3M | ﹤0.01% |
372,366
-162,378
| -30% | -$5.61M |
|
1568
Astec Industries
ASTE
$994M
| $11.3M | ﹤0.01% |
323,400
-6,718
| -2% | -$263K |
|
|
CNSL
1569
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.3M | ﹤0.01% |
2,483,713
-734,059
| -23% | -$3.73M |
|
1570
Banner Corp
BANR
$2.5B
| $11.3M | ﹤0.01% |
341,895
+32,382
| +10% | +$1.53M |
|
1571
Tetra Tech
TTEK
$9.09B
| $11.3M | ﹤0.01% |
798,500
+151,245
| +23% | +$2.58M |
|
|
HUYA
1572
Huya Inc
HUYA
$538M
| $11.3M | ﹤0.01% |
663,733
+530,230
| +397% | +$9.85M |
|
1573
Revolution Medicines
RVMD
$44B
| $11.2M | ﹤0.01% |
+513,131
| New | +$14.2M |
|
1574
Commault Systems
CVLT
$6.26B
| $11.2M | ﹤0.01% |
277,500
-177,858
| -39% | -$7.68M |
|
1575
CALL
Energy Transfer Partners
ET
$71.5B
| $11.2M | ﹤0.01% |
2,440,000
-1,996,600
| -45% | -$21.3M |
|
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.