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 | |
|---|---|---|---|---|---|---|
2051
Jacobs Solutions
J
$16.9B
| $5.72M | ﹤0.01% |
87,170
-9,909
| -10% | -$745K |
|
2052
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.71M | ﹤0.01% |
266,259
-151,081
| -36% | -$3.68M |
|
|
VIVO
2053
DELISTED
Meridian Bioscience Inc
VIVO
| $5.71M | ﹤0.01% |
679,518
+420,681
| +163% | +$3.54M |
|
|
COWN
2054
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.68M | ﹤0.01% |
587,914
+479,671
| +443% | +$6.85M |
|
|
MIME
2055
DELISTED
Mimecast Limited
MIME
| $5.68M | ﹤0.01% |
160,784
+85,612
| +114% | +$3.7M |
|
2056
PUT
American Express
AXP
$231B
| $5.67M | ﹤0.01% |
66,200
-86,700
| -57% | -$10.1M |
|
2057
Fox Class B
FOX
$25.8B
| $5.66M | ﹤0.01% |
247,150
+69,528
| +39% | +$2.25M |
|
2058
iShares Core S&P US Value ETF
IUSV
$28B
| $5.65M | ﹤0.01% |
122,446
-76,692
| -39% | -$4.41M |
|
2059
Gartner
IT
$11.4B
| $5.64M | ﹤0.01% |
56,659
-30,920
| -35% | -$4.24M |
|
2060
Health Catalyst
HCAT
$139M
| $5.61M | ﹤0.01% |
214,570
+199,032
| +1,281% | +$6.08M |
|
2061
Global Net Lease
GNL
$1.85B
| $5.61M | ﹤0.01% |
419,479
+125,972
| +43% | +$2.35M |
|
|
CHL
2062
DELISTED
China Mobile Limited
CHL
| $5.6M | ﹤0.01% |
148,650
+33,278
| +29% | +$1.34M |
|
|
ENBL
2063
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.59M | ﹤0.01% |
2,175,123
+788,007
| +57% | +$5.7M |
|
2064
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.56M | ﹤0.01% |
410,450
+406,148
| +9,441% | +$5.78M |
|
|
GNOG
2065
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $5.55M | ﹤0.01% |
+562,281
| New | +$5.58M |
|
|
DFPHU
2066
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $5.54M | ﹤0.01% |
+558,850
| New | +$5.49M |
|
2067
Cloudflare
NET
$112B
| $5.54M | ﹤0.01% |
235,901
-466,119
| -66% | -$9.07M |
|
2068
Eldorado Gold
EGO
$10.4B
| $5.54M | ﹤0.01% |
897,298
-34,441
| -4% | -$259K |
|
2069
NGL Energy Partners
NGL
$2.24B
| $5.53M | ﹤0.01% |
2,126,262
+359,184
| +20% | +$2.91M |
|
|
PFC
2070
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.53M | ﹤0.01% |
374,980
+81,115
| +28% | +$2.07M |
|
2071
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $5.52M | ﹤0.01% |
183,965
-742,747
| -80% | -$29.1M |
|
2072
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $5.5M | ﹤0.01% |
135,996
-9,922
| -7% | -$486K |
|
2073
Texas Capital Bancshares
TCBI
$4.39B
| $5.5M | ﹤0.01% |
248,093
+162,509
| +190% | +$7.54M |
|
|
GTS
2074
DELISTED
Triple-S Management Corporation
GTS
| $5.5M | ﹤0.01% |
390,048
+190,940
| +96% | +$3.08M |
|
|
BFYT
2075
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.48M | ﹤0.01% |
244,720
-30,889
| -11% | -$733K |
|
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.