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 | |
|---|---|---|---|---|---|---|
1976
Golub Capital BDC
GBDC
$3.46B
| $6.3M | ﹤0.01% |
512,549
+359,798
| +236% | +$5.89M |
|
|
GLDD
1977
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.3M | ﹤0.01% |
758,632
-148,827
| -16% | -$1.48M |
|
1978
Vanguard Total World Stock ETF
VT
$81.8B
| $6.29M | ﹤0.01% |
100,235
+14,785
| +17% | +$1.11M |
|
1979
Darden Restaurants
DRI
$25.5B
| $6.28M | ﹤0.01% |
115,343
-45,220
| -28% | -$4.4M |
|
1980
Rogers Corp
ROG
$2.55B
| $6.28M | ﹤0.01% |
66,476
+22,916
| +53% | +$2.61M |
|
1981
CALL
Editas Medicine
EDIT
$435M
| $6.26M | ﹤0.01% |
315,800
+70,000
| +28% | +$1.77M |
|
1982
Beyond Meat
BYND
$6.9B
| $6.26M | ﹤0.01% |
3,131
+1,433
| +84% | +$4.17M |
|
|
GTLS
1983
DELISTED
Chart Industries
GTLS
| $6.26M | ﹤0.01% |
215,859
-509,574
| -70% | -$27.7M |
|
1984
Four Corners Property Trust
FCPT
$2.77B
| $6.25M | ﹤0.01% |
334,291
+56,292
| +20% | +$1.52M |
|
|
HMTV
1985
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.25M | ﹤0.01% |
731,413
+10,847
| +2% | +$135K |
|
1986
Protagonist Therapeutics
PTGX
$10B
| $6.23M | ﹤0.01% |
883,013
+624,546
| +242% | +$4.68M |
|
|
ATH
1987
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.23M | ﹤0.01% |
250,946
-89,328
| -26% | -$3.56M |
|
1988
H.B. Fuller
FUL
$3.37B
| $6.22M | ﹤0.01% |
222,646
+68,437
| +44% | +$2.87M |
|
1989
TripAdvisor
TRIP
$1.26B
| $6.21M | ﹤0.01% |
357,011
-189,797
| -35% | -$4.81M |
|
1990
Orthofix Medical
OFIX
$423M
| $6.21M | ﹤0.01% |
221,632
+151,767
| +217% | +$5.87M |
|
1991
CALL
Zoetis
ZTS
$30.5B
| $6.18M | ﹤0.01% |
52,500
-143,100
| -73% | -$18.8M |
|
1992
Kemper
KMPR
$1.62B
| $6.17M | ﹤0.01% |
82,978
-17,491
| -17% | -$1.31M |
|
1993
Group 1 Automotive
GPI
$3.16B
| $6.17M | ﹤0.01% |
139,298
+106,710
| +327% | +$8.99M |
|
1994
PennyMac Financial
PFSI
$4.06B
| $6.15M | ﹤0.01% |
278,190
-553,496
| -67% | -$17.8M |
|
1995
Jack in the Box
JACK
$328M
| $6.14M | ﹤0.01% |
175,317
+134,027
| +325% | +$9.12M |
|
1996
CALL
CF Industries
CF
$17.9B
| $6.13M | ﹤0.01% |
225,400
+149,200
| +196% | +$5.54M |
|
1997
CareTrust REIT
CTRE
$9.21B
| $6.12M | ﹤0.01% |
413,992
+75,757
| +22% | +$1.5M |
|
|
SNBR
1998
DELISTED
Sleep Number
SNBR
| $6.12M | ﹤0.01% |
319,188
+48,169
| +18% | +$2.14M |
|
|
SDC
1999
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.12M | ﹤0.01% |
1,309,510
+228,707
| +21% | +$2.25M |
|
2000
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $6.11M | ﹤0.01% |
127,703
+96,229
| +306% | +$5.23M |
|
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.