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 | |
|---|---|---|---|---|---|---|
2251
CALL
Peloton Interactive
PTON
$2.47B
| $4.44M | ﹤0.01% |
167,100
| – | – |
|
2252
First Merchants
FRME
$2.74B
| $4.43M | ﹤0.01% |
167,366
+74,908
| +81% | +$2.73M |
|
|
RPAI
2253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.43M | ﹤0.01% |
857,692
-2,020,666
| -70% | -$21.3M |
|
2254
CALL
Cigna
CI
$74.7B
| $4.43M | ﹤0.01% |
25,000
+20,776
| +492% | +$4.03M |
|
|
SAFE
2255
Safehold
SAFE
$1.08B
| $4.42M | ﹤0.01% |
85,628
+22,659
| +36% | +$1.53M |
|
2256
Innospec
IOSP
$2.31B
| $4.42M | ﹤0.01% |
63,627
+11,942
| +23% | +$1.09M |
|
2257
GrafTech
EAF
$199M
| $4.41M | ﹤0.01% |
54,326
+42,181
| +347% | +$4.07M |
|
2258
Macy's
M
$6.16B
| $4.41M | ﹤0.01% |
898,022
-432,050
| -32% | -$5.86M |
|
2259
Dorian LPG
LPG
$2.03B
| $4.41M | ﹤0.01% |
505,819
-56,235
| -10% | -$664K |
|
2260
Five Below
FIVE
$13.5B
| $4.4M | ﹤0.01% |
62,584
-28,355
| -31% | -$2.89M |
|
2261
AnaptysBio
ANAB
$1.73B
| $4.4M | ﹤0.01% |
311,211
-112,127
| -26% | -$1.7M |
|
2262
White Mountains Insurance
WTM
$5.1B
| $4.4M | ﹤0.01% |
4,831
+4,531
| +1,510% | +$4.69M |
|
|
FL
2263
DELISTED
Foot Locker
FL
| $4.39M | ﹤0.01% |
199,026
-297,492
| -60% | -$10.1M |
|
2264
Independent Bank
INDB
$4.07B
| $4.38M | ﹤0.01% |
68,107
-151,504
| -69% | -$10.8M |
|
2265
CALL
Zoom
ZM
$31.1B
| $4.38M | ﹤0.01% |
30,000
-8,400
| -22% | -$829K |
|
2266
Aaon
AAON
$7.24B
| $4.37M | ﹤0.01% |
135,617
+112,806
| +495% | +$3.93M |
|
2267
PUT
Marathon Petroleum
MPC
$99.8B
| $4.36M | ﹤0.01% |
184,700
-421,000
| -70% | -$19.4M |
|
2268
Enviri
NVRI
$579M
| $4.36M | ﹤0.01% |
624,951
+283,723
| +83% | +$3.87M |
|
2269
IDT Corp
IDT
$1.66B
| $4.35M | ﹤0.01% |
802,995
+626,809
| +356% | +$4.48M |
|
|
KREF
2270
KKR Real Estate Finance Trust
KREF
$490M
| $4.35M | ﹤0.01% |
289,901
+181,110
| +166% | +$3.43M |
|
2271
Addus HomeCare
ADUS
$2.17B
| $4.35M | ﹤0.01% |
64,359
+43,336
| +206% | +$3.75M |
|
2272
PUT
Oracle
ORCL
$434B
| $4.33M | ﹤0.01% |
89,700
-900,100
| -91% | -$46.5M |
|
2273
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $4.33M | ﹤0.01% |
99,049
-33,989
| -26% | -$1.75M |
|
|
AY
2274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.33M | ﹤0.01% |
194,207
-51,696
| -21% | -$1.4M |
|
|
LOTZ
2275
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.32M | ﹤0.01% |
+438,220
| New | +$4.38M |
|
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.