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 | |
|---|---|---|---|---|---|---|
2301
PUT
Mondelez International
MDLZ
$81.2B
| $4.2M | ﹤0.01% |
83,900
-83,300
| -50% | -$4.51M |
|
2302
Rollins
ROL
$17.4B
| $4.19M | ﹤0.01% |
174,021
+52,056
| +43% | +$1.28M |
|
2303
Flowserve
FLS
$10.3B
| $4.19M | ﹤0.01% |
175,449
+64,932
| +59% | +$2.62M |
|
2304
CALL
Teladoc Health
TDOC
$1.24B
| $4.18M | ﹤0.01% |
27,000
| – | – |
|
2305
SITE Centers
SITC
$155M
| $4.18M | ﹤0.01% |
1,027,403
+535,848
| +109% | +$4.64M |
|
|
DCP
2306
DELISTED
DCP Midstream, LP
DCP
| $4.17M | ﹤0.01% |
1,025,196
+112,085
| +12% | +$1.87M |
|
2307
Vir Biotechnology
VIR
$1.56B
| $4.17M | ﹤0.01% |
121,655
+21,914
| +22% | +$589K |
|
2308
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $4.16M | ﹤0.01% |
110,907
-24,842
| -18% | -$1.35M |
|
2309
Simply Good Foods
SMPL
$1B
| $4.15M | ﹤0.01% |
215,317
-17,815
| -8% | -$390K |
|
2310
CALL
KKR & Co
KKR
$102B
| $4.14M | ﹤0.01% |
176,600
-162,300
| -48% | -$4.66M |
|
2311
Sunrun
RUN
$2.45B
| $4.14M | ﹤0.01% |
410,227
+101,960
| +33% | +$1.67M |
|
2312
US Physical Therapy
USPH
$1.21B
| $4.13M | ﹤0.01% |
59,860
+45,691
| +322% | +$4.82M |
|
2313
CALL
American International
AIG
$40.1B
| $4.13M | ﹤0.01% |
170,300
+50,400
| +42% | +$2.16M |
|
2314
Independence Realty Trust
IRT
$4.01B
| $4.13M | ﹤0.01% |
461,991
+135,339
| +41% | +$1.83M |
|
2315
PUT
Lam Research
LRCX
$416B
| $4.13M | ﹤0.01% |
172,000
-846,000
| -83% | -$24.4M |
|
2316
Howard Hughes
HHH
$3.98B
| $4.12M | ﹤0.01% |
85,594
+79,946
| +1,415% | +$8.01M |
|
|
HDV
2317
iShares Core High Dividend ETF
HDV
$15.1B
| $4.12M | ﹤0.01% |
288,025
-195,395
| -40% | -$3.45M |
|
2318
Cabot Corp
CBT
$4.54B
| $4.12M | ﹤0.01% |
157,799
-4,923
| -3% | -$187K |
|
2319
Goodyear
GT
$1.76B
| $4.12M | ﹤0.01% |
707,588
+318,075
| +82% | +$3.47M |
|
|
LFC
2320
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.12M | ﹤0.01% |
421,894
+13,345
| +3% | +$160K |
|
|
DAY
2321
DELISTED
Dayforce
DAY
| $4.11M | ﹤0.01% |
82,152
-5,996
| -7% | -$397K |
|
|
CHCT
2322
Community Healthcare Trust
CHCT
$432M
| $4.11M | ﹤0.01% |
107,452
+53,613
| +100% | +$2.33M |
|
2323
CALL
Halliburton
HAL
$28.7B
| $4.11M | ﹤0.01% |
600,000
-360,000
| -38% | -$6.27M |
|
|
KDNY
2324
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.1M | ﹤0.01% |
299,396
-54,464
| -15% | -$644K |
|
|
QUOT
2325
DELISTED
Quotient Technology Inc
QUOT
| $4.09M | ﹤0.01% |
629,119
-313,816
| -33% | -$2.8M |
|
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.