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 | |
|---|---|---|---|---|---|---|
|
SUNS
1951
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.62M | ﹤0.01% |
681,518
+15,985
| +2% | +$254K |
|
1952
PUT
Allstate
ALL
$66B
| $6.59M | ﹤0.01% |
71,900
+27,800
| +63% | +$3.02M |
|
1953
Jabil
JBL
$38.1B
| $6.58M | ﹤0.01% |
267,908
-421,411
| -61% | -$14.7M |
|
1954
Gildan
GIL
$10.5B
| $6.58M | ﹤0.01% |
515,353
-25,106
| -5% | -$606K |
|
|
ALXN
1955
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.57M | ﹤0.01% |
73,200
-58,000
| -44% | -$5.69M |
|
|
MINI
1956
DELISTED
Mobile Mini Inc
MINI
| $6.57M | ﹤0.01% |
250,335
+206,717
| +474% | +$7.51M |
|
1957
Avis
CAR
$4.9B
| $6.55M | ﹤0.01% |
471,475
+321,840
| +215% | +$9.63M |
|
1958
FirstService
FSV
$6.19B
| $6.55M | ﹤0.01% |
84,945
+34,760
| +69% | +$3.33M |
|
|
BLUE
1959
DELISTED
bluebird bio
BLUE
| $6.52M | ﹤0.01% |
10,946
+3,304
| +43% | +$3.22M |
|
1960
AngloGold Ashanti
AU
$48.6B
| $6.51M | ﹤0.01% |
391,640
+353,122
| +917% | +$6.93M |
|
1961
Tilray
TLRY
$629M
| $6.49M | ﹤0.01% |
94,288
+37,811
| +67% | +$5.28M |
|
1962
SPS Commerce
SPSC
$2.81B
| $6.49M | ﹤0.01% |
139,418
+41,442
| +42% | +$2.19M |
|
|
GFLU
1963
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $6.48M | ﹤0.01% |
+141,518
| New | +$6.35M |
|
1964
ICL Group
ICL
$7.19B
| $6.46M | ﹤0.01% |
2,103,649
+441,695
| +27% | +$1.71M |
|
1965
CBIZ
CBZ
$2.96B
| $6.43M | ﹤0.01% |
307,532
+40,198
| +15% | +$1.02M |
|
|
1966
PUT
Tilray
TLRY
$629M
| $6.42M | ﹤0.01% |
93,340
+22,120
| +31% | +$3.09M |
|
1967
Liberty Media Series A
FWONA
$23.8B
| $6.41M | ﹤0.01% |
259,319
-43,599
| -14% | -$1.57M |
|
|
VIA
1968
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.4M | ﹤0.01% |
204,123
-27,379
| -12% | -$1.2M |
|
|
PBFX
1969
DELISTED
PBF LOGISTICS LP
PBFX
| $6.4M | ﹤0.01% |
946,461
+60,725
| +7% | +$1.02M |
|
|
BLD
1970
DELISTED
TopBuild
BLD
| $6.39M | ﹤0.01% |
89,165
+25,721
| +41% | +$2.63M |
|
1971
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $6.39M | ﹤0.01% |
267,418
+37,777
| +16% | +$1.13M |
|
1972
PUT
Abbott
ABT
$192B
| $6.38M | ﹤0.01% |
80,900
-971,000
| -92% | -$81M |
|
1973
Virtus Investment Partners
VRTS
$1.13B
| $6.38M | ﹤0.01% |
83,818
+56,841
| +211% | +$6.41M |
|
1974
British American Tobacco
BTI
$123B
| $6.37M | ﹤0.01% |
186,253
-2,892,041
| -94% | -$118M |
|
1975
CNA Financial
CNA
$13.8B
| $6.31M | ﹤0.01% |
203,374
+10,739
| +6% | +$455K |
|
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.