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 | |
|---|---|---|---|---|---|---|
2076
Wolfspeed
WOLF
$1.65B
| $5.47M | ﹤0.01% |
154,389
-32,859
| -18% | -$1.48M |
|
2077
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.47M | ﹤0.01% |
61,251
+33,488
| +121% | +$2.97M |
|
2078
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $5.46M | ﹤0.01% |
116,447
-391,854
| -77% | -$21.9M |
|
|
CMBT
2079
CMB.TECH NV
CMBT
$5B
| $5.46M | ﹤0.01% |
484,257
-1,348,805
| -74% | -$13.9M |
|
2080
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $5.46M | ﹤0.01% |
129,549
-83,214
| -39% | -$4.09M |
|
2081
eGain
EGAN
$206M
| $5.46M | ﹤0.01% |
744,875
+668,616
| +877% | +$5.19M |
|
|
JPHF
2082
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $5.45M | ﹤0.01% |
287,554
-318,863
| -53% | -$7.08M |
|
|
BKI
2083
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.45M | ﹤0.01% |
93,858
-887,090
| -90% | -$58.1M |
|
2084
Independent Bank Corp
IBCP
$850M
| $5.45M | ﹤0.01% |
423,110
+45,970
| +12% | +$892K |
|
|
RTLR
2085
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.44M | ﹤0.01% |
1,562,468
-16,849
| -1% | -$207K |
|
2086
Teekay Tankers
TNK
$2.95B
| $5.43M | ﹤0.01% |
244,294
+228,643
| +1,461% | +$4.18M |
|
2087
Old National Bancorp
ONB
$10.4B
| $5.43M | ﹤0.01% |
411,662
-56,035
| -12% | -$935K |
|
2088
SiriusPoint
SPNT
$2.76B
| $5.41M | ﹤0.01% |
730,047
+192,524
| +36% | +$1.85M |
|
2089
First Trust Cloud Computing ETF
SKYY
$3.31B
| $5.41M | ﹤0.01% |
99,249
+54,574
| +122% | +$3.31M |
|
|
WTRE
2090
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.41M | ﹤0.01% |
369,017
-36,650
| -9% | -$805K |
|
2091
CALL
PepsiCo
PEP
$192B
| $5.41M | ﹤0.01% |
45,000
-111,900
| -71% | -$15.1M |
|
|
KNL
2092
DELISTED
Knoll, Inc.
KNL
| $5.4M | ﹤0.01% |
523,114
-19,973
| -4% | -$397K |
|
2093
RH
RH
$3.44B
| $5.4M | ﹤0.01% |
53,719
-714,219
| -93% | -$133M |
|
2094
Arcus Biosciences
RCUS
$3.75B
| $5.39M | ﹤0.01% |
388,064
-80,300
| -17% | -$999K |
|
2095
First Citizens BancShares
FCNCA
$25.9B
| $5.38M | ﹤0.01% |
16,178
+4,344
| +37% | +$2.01M |
|
2096
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.38M | ﹤0.01% |
224,975
-23,402
| -9% | -$658K |
|
2097
Parsons
PSN
$5.12B
| $5.37M | ﹤0.01% |
167,854
+132,048
| +369% | +$5.13M |
|
2098
CALL
PVH
PVH
$3.8B
| $5.36M | ﹤0.01% |
142,400
+85,000
| +148% | +$6.5M |
|
|
NBL
2099
DELISTED
Noble Energy, Inc.
NBL
| $5.36M | ﹤0.01% |
887,491
+395,572
| +80% | +$6.35M |
|
2100
CALL
Novartis
NVS
$287B
| $5.36M | ﹤0.01% |
65,000
-183,400
| -74% | -$16.4M |
|
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.