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 | |
|---|---|---|---|---|---|---|
1851
GCM Grosvenor
GCMG
$2.81B
| $7.61M | ﹤0.01% |
+739,070
| New | +$7.61M |
|
|
BRKL
1852
DELISTED
Brookline Bancorp
BRKL
| $7.58M | ﹤0.01% |
672,215
-31,991
| -5% | -$456K |
|
1853
CALL
Akebia Therapeutics
AKBA
$241M
| $7.58M | ﹤0.01% |
1,000,000
+500,000
| +100% | +$3.89M |
|
1854
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $7.57M | ﹤0.01% |
15,500
-7,100
| -31% | -$2.93M |
|
1855
Alerian MLP ETF
AMLP
$13.2B
| $7.56M | ﹤0.01% |
439,757
-120,339
| -21% | -$4.08M |
|
|
MDP
1856
DELISTED
Meredith Corporation
MDP
| $7.56M | ﹤0.01% |
618,668
+302,404
| +96% | +$8.03M |
|
1857
Watts Water Technologies
WTS
$12.8B
| $7.56M | ﹤0.01% |
89,262
+24,332
| +37% | +$2.33M |
|
1858
Allogene Therapeutics
ALLO
$697M
| $7.54M | ﹤0.01% |
387,984
+303,747
| +361% | +$7.24M |
|
1859
TFI International
TFII
$12.1B
| $7.54M | ﹤0.01% |
+341,262
| New | +$9.21M |
|
1860
MGE Energy Inc
MGEE
$3.08B
| $7.54M | ﹤0.01% |
115,099
+88,717
| +336% | +$6.62M |
|
|
TWTR
1861
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.53M | ﹤0.01% |
306,700
-976,900
| -76% | -$31.6M |
|
|
KW
1862
DELISTED
Kennedy-Wilson Holdings
KW
| $7.53M | ﹤0.01% |
561,171
+218,311
| +64% | +$4.35M |
|
|
VRS
1863
DELISTED
Verso Corporation
VRS
| $7.53M | ﹤0.01% |
667,603
-15,856
| -2% | -$247K |
|
1864
Avnet
AVT
$7.83B
| $7.51M | ﹤0.01% |
299,210
-18,537
| -6% | -$632K |
|
1865
PUT
NIO
NIO
$11.3B
| $7.51M | ﹤0.01% |
2,701,100
+10,600
| +0.4% | +$39.5K |
|
|
EMBJ
1866
Embraer S.A. ADS
EMBJ
$13.3B
| $7.51M | ﹤0.01% |
1,014,701
+988,360
| +3,752% | +$15M |
|
|
HBI
1867
DELISTED
Hanesbrands
HBI
| $7.49M | ﹤0.01% |
951,133
+73,723
| +8% | +$934K |
|
1868
Ichor Holdings
ICHR
$2.64B
| $7.46M | ﹤0.01% |
389,484
+173,599
| +80% | +$5.25M |
|
1869
CALL
Lyft
LYFT
$6.58B
| $7.46M | ﹤0.01% |
277,900
+47,800
| +21% | +$1.9M |
|
1870
Cenovus Energy
CVE
$57.7B
| $7.45M | ﹤0.01% |
3,690,071
+511,351
| +16% | +$3.58M |
|
1871
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $7.45M | ﹤0.01% |
289,211
+19,743
| +7% | +$579K |
|
|
NATI
1872
DELISTED
National Instruments Corp
NATI
| $7.45M | ﹤0.01% |
225,249
+82,979
| +58% | +$3.32M |
|
|
ILPT
1873
Industrial Logistics Properties Trust
ILPT
$594M
| $7.43M | ﹤0.01% |
423,904
+185,529
| +78% | +$3.9M |
|
1874
CALL
Johnson & Johnson
JNJ
$629B
| $7.43M | ﹤0.01% |
56,700
-122,800
| -68% | -$17.4M |
|
1875
Main Street Capital
MAIN
$5.51B
| $7.43M | ﹤0.01% |
362,148
+211,754
| +141% | +$7.92M |
|
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.