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 | |
|---|---|---|---|---|---|---|
1701
United Therapeutics
UTHR
$21.4B
| $9.57M | ﹤0.01% |
100,961
-495
| -0.5% | -$47K |
|
1702
CALL
Goldman Sachs
GS
$302B
| $9.57M | ﹤0.01% |
61,900
-64,900
| -51% | -$13.8M |
|
1703
ZTO Express
ZTO
$17.4B
| $9.56M | ﹤0.01% |
361,124
-31,978
| -8% | -$775K |
|
1704
Ulta Beauty
ULTA
$21.8B
| $9.51M | ﹤0.01% |
54,145
+16,272
| +43% | +$4.06M |
|
1705
PUT
Chevron
CVX
$393B
| $9.5M | ﹤0.01% |
131,100
-94,500
| -42% | -$9.34M |
|
1706
Incyte
INCY
$24.2B
| $9.48M | ﹤0.01% |
129,484
-73,464
| -36% | -$5.55M |
|
1707
Navient
NAVI
$847M
| $9.48M | ﹤0.01% |
1,250,499
+630,700
| +102% | +$7.53M |
|
|
GMS
1708
DELISTED
GMS Inc
GMS
| $9.46M | ﹤0.01% |
601,684
-33,267
| -5% | -$788K |
|
|
QTS
1709
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.46M | ﹤0.01% |
163,113
+2,800
| +2% | +$156K |
|
1710
Hanover Insurance
THG
$7.78B
| $9.46M | ﹤0.01% |
104,401
+438
| +0.4% | +$54.2K |
|
1711
Malibu Boats
MBUU
$569M
| $9.45M | ﹤0.01% |
328,120
-30,235
| -8% | -$1.2M |
|
|
MNDT
1712
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.44M | ﹤0.01% |
892,500
+599,698
| +205% | +$8.62M |
|
1713
Westlake Corp
WLK
$10.2B
| $9.43M | ﹤0.01% |
247,133
+229,570
| +1,307% | +$12.9M |
|
1714
Travel + Leisure Co
TNL
$4.61B
| $9.43M | ﹤0.01% |
434,338
-57,669
| -12% | -$2.4M |
|
1715
CALL
IBM
IBM
$221B
| $9.42M | ﹤0.01% |
88,805
-183,678
| -67% | -$23.2M |
|
|
GHY
1716
PGIM Global High Yield Fund
GHY
$479M
| $9.41M | ﹤0.01% |
850,541
| – | – |
|
1717
CALL
Delta Air Lines
DAL
$59.1B
| $9.38M | ﹤0.01% |
328,900
-267,300
| -45% | -$13.2M |
|
|
MRTX
1718
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.38M | ﹤0.01% |
122,000
+87,000
| +249% | +$7.8M |
|
1719
LPL Financial
LPLA
$29.5B
| $9.36M | ﹤0.01% |
172,034
+65,774
| +62% | +$5.3M |
|
|
RSX
1720
DELISTED
VanEck Russia ETF
RSX
| $9.34M | ﹤0.01% |
559,964
-356,435
| -39% | -$7.96M |
|
|
TPC
1721
Tutor Perini Cor
TPC
$5.08B
| $9.32M | ﹤0.01% |
1,387,665
+962,730
| +227% | +$10.3M |
|
|
DLPH
1722
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.31M | ﹤0.01% |
1,157,102
+128,213
| +12% | +$1.59M |
|
1723
CNX Resources
CNX
$5.3B
| $9.31M | ﹤0.01% |
1,749,512
-465,836
| -21% | -$3.1M |
|
1724
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $9.3M | ﹤0.01% |
99,728
+87,425
| +711% | +$10M |
|
|
DHR.PRA
1725
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $9.3M | ﹤0.01% |
8,999
-1,058
| -11% | -$1.22M |
|
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.