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 | |
|---|---|---|---|---|---|---|
2176
PUT
Graphic Packaging
GPK
$3.38B
| $4.9M | ﹤0.01% |
+401,600
| New | +$5.91M |
|
|
AXE
2177
DELISTED
Anixter International Inc
AXE
| $4.89M | ﹤0.01% |
55,694
-291
| -0.5% | -$27.5K |
|
2178
S&T Bancorp
STBA
$1.8B
| $4.88M | ﹤0.01% |
178,606
-150,313
| -46% | -$5.25M |
|
2179
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.88M | ﹤0.01% |
121,895
+7,847
| +7% | +$351K |
|
2180
CALL
Procter & Gamble
PG
$336B
| $4.87M | ﹤0.01% |
44,300
-299,900
| -87% | -$36M |
|
2181
PUT
Goldman Sachs
GS
$303B
| $4.87M | ﹤0.01% |
31,500
-168,500
| -84% | -$35.8M |
|
2182
CALL
Home Depot
HD
$338B
| $4.85M | ﹤0.01% |
26,000
-98,500
| -79% | -$21.6M |
|
2183
OneMain Financial
OMF
$7.56B
| $4.85M | ﹤0.01% |
253,751
+230,963
| +1,014% | +$8.6M |
|
2184
Central Garden & Pet Co
CENT
$2.74B
| $4.84M | ﹤0.01% |
220,163
+173,077
| +368% | +$4.09M |
|
|
MZTI
2185
The Marzetti Company
MZTI
$3.18B
| $4.84M | ﹤0.01% |
33,444
+7,082
| +27% | +$1.07M |
|
|
PRNB
2186
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.83M | ﹤0.01% |
81,369
-69,222
| -46% | -$4.04M |
|
2187
NMI Holdings
NMIH
$3.44B
| $4.83M | ﹤0.01% |
416,030
+79,730
| +24% | +$2.11M |
|
2188
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.83M | ﹤0.01% |
106,619
+5,415
| +5% | +$309K |
|
2189
Qualys
QLYS
$6.44B
| $4.82M | ﹤0.01% |
55,399
-78,287
| -59% | -$6.57M |
|
2190
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $4.82M | ﹤0.01% |
+1,400,000
| New | +$61M |
|
2191
A.O. Smith
AOS
$8.45B
| $4.8M | ﹤0.01% |
127,043
-22,115
| -15% | -$942K |
|
2192
CALL
Lam Research
LRCX
$416B
| $4.8M | ﹤0.01% |
200,000
-197,000
| -50% | -$5.67M |
|
2193
American Public Education
APEI
$828M
| $4.79M | ﹤0.01% |
200,143
+24,846
| +14% | +$605K |
|
2194
Genpact
G
$5.69B
| $4.79M | ﹤0.01% |
164,020
+107,489
| +190% | +$4.21M |
|
2195
JetBlue
JBLU
$2.13B
| $4.78M | ﹤0.01% |
534,309
-1,314,266
| -71% | -$21.8M |
|
2196
PUT
CVS Health
CVS
$124B
| $4.77M | ﹤0.01% |
80,400
+53,400
| +198% | +$3.56M |
|
|
BZUN
2197
PUT
Baozun
BZUN
$165M
| $4.76M | ﹤0.01% |
170,400
-321,800
| -65% | -$10.1M |
|
|
SAFE
2198
DELISTED
Safehold Inc.
SAFE
| $4.76M | ﹤0.01% |
75,297
+54,348
| +259% | +$2.74M |
|
2199
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $4.76M | ﹤0.01% |
88,196
-156
| -0.2% | -$9.77K |
|
|
CORR
2200
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.76M | ﹤0.01% |
258,841
+112,058
| +76% | +$4.24M |
|
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.