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 | |
|---|---|---|---|---|---|---|
1626
Houlihan Lokey
HLI
$9.16B
| $10.5M | ﹤0.01% |
201,681
-16,224
| -7% | -$841K |
|
1627
Ziff Davis
ZD
$1.89B
| $10.5M | ﹤0.01% |
161,294
-79,444
| -33% | -$6.2M |
|
1628
Teleflex
TFX
$5.82B
| $10.5M | ﹤0.01% |
35,823
-1,040
| -3% | -$363K |
|
1629
Gerdau
GGB
$9.4B
| $10.5M | ﹤0.01% |
6,912,801
-2,796,411
| -29% | -$8.86M |
|
|
BEAT
1630
DELISTED
BioTelemetry, Inc.
BEAT
| $10.5M | ﹤0.01% |
271,967
+52,743
| +24% | +$2.43M |
|
1631
Euronet Worldwide
EEFT
$2.76B
| $10.4M | ﹤0.01% |
121,731
-26,808
| -18% | -$3.55M |
|
|
HIBB
1632
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.4M | ﹤0.01% |
952,860
-316,750
| -25% | -$6.61M |
|
1633
CALL
Quest Diagnostics
DGX
$26B
| $10.4M | ﹤0.01% |
+129,600
| New | +$13.4M |
|
1634
Timken Company
TKR
$9.14B
| $10.4M | ﹤0.01% |
321,288
-45,607
| -12% | -$2.16M |
|
1635
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $10.4M | ﹤0.01% |
+240,000
| New | +$12.7M |
|
1636
Western Digital
WDC
$177B
| $10.4M | ﹤0.01% |
330,116
-646,628
| -66% | -$28.6M |
|
|
MRC
1637
DELISTED
MRC Global
MRC
| $10.4M | ﹤0.01% |
2,432,663
+80,070
| +3% | +$752K |
|
1638
CALL
Fastenal
FAST
$58.5B
| $10.4M | ﹤0.01% |
+663,200
| New | +$11.7M |
|
1639
Hercules Capital
HTGC
$3.15B
| $10.4M | ﹤0.01% |
1,356,225
+364,259
| +37% | +$4.76M |
|
|
EBSB
1640
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.4M | ﹤0.01% |
923,014
+5,578
| +0.6% | +$92.4K |
|
1641
National Beverage
FIZZ
$2.92B
| $10.4M | ﹤0.01% |
485,424
+305,572
| +170% | +$6.68M |
|
1642
Green Dot
GDOT
$765M
| $10.3M | ﹤0.01% |
407,364
+251,542
| +161% | +$7.24M |
|
|
NSA
1643
DELISTED
National Storage Affiliates Trust
NSA
| $10.3M | ﹤0.01% |
349,298
+71,049
| +26% | +$2.36M |
|
1644
Enterprise Financial Services Corp
EFSC
$2.42B
| $10.3M | ﹤0.01% |
370,231
-691
| -0.2% | -$27.8K |
|
1645
Fate Therapeutics
FATE
$301M
| $10.3M | ﹤0.01% |
464,433
+137,613
| +42% | +$3.48M |
|
1646
Churchill Downs
CHDN
$6.2B
| $10.3M | ﹤0.01% |
199,870
+99,068
| +98% | +$6.39M |
|
1647
Aramark
ARMK
$16.4B
| $10.3M | ﹤0.01% |
712,038
+451,033
| +173% | +$11.9M |
|
|
WWE
1648
DELISTED
World Wrestling Entertainment
WWE
| $10.2M | ﹤0.01% |
301,933
-551,609
| -65% | -$26.7M |
|
1649
PUT
MongoDB
MDB
$37.5B
| $10.2M | ﹤0.01% |
+75,000
| New | +$11.1M |
|
1650
Deluxe
DLX
$1.12B
| $10.2M | ﹤0.01% |
394,866
+30,892
| +8% | +$1.19M |
|
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.