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 | Miscellaneous | 27.54% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2576
CALL
Chipotle Mexican Grill
CMG
$39.3B
| $2.88M | ﹤0.01% |
220,000
| – | – |
2017 Q2
11 quarters
|
|
|
2577
PUT
Chipotle Mexican Grill
CMG
$39.3B
| $2.88M | ﹤0.01% |
220,000
| – | – |
2017 Q2
11 quarters
|
|
2578
PUT
Energy Transfer Partners
ET
$70.6B
| $2.88M | ﹤0.01% |
625,900
-677,700
| -52% | -$7.22M |
2018 Q3
6 quarters
|
|
2579
First Interstate BancSystem
FIBK
$3.42B
| $2.88M | ﹤0.01% |
99,683
-47,139
| -32% | -$1.69M |
2013 Q2
27 quarters
|
|
2580
Badger Meter
BMI
$3.67B
| $2.87M | ﹤0.01% |
53,504
+33,884
| +173% | +$2.06M |
2015 Q4
17 quarters
|
|
|
AAMI
2581
Acadian Asset Management
AAMI
$3.39B
| $2.86M | ﹤0.01% |
446,908
+53,653
| +14% | +$463K |
2016 Q4
13 quarters
|
|
2582
Telefônica Brasil
VIV
$20.2B
| $2.85M | ﹤0.01% |
299,329
+274,259
| +1,094% | +$3.48M |
2013 Q2
27 quarters
|
|
2583
PUT
Carvana
CVNA
$46.1B
| $2.84M | ﹤0.01% |
258,000
+83,500
| +48% | +$1.29M |
2019 Q4
1 quarter
|
|
2584
CALL
American Electric Power
AEP
$65.9B
| $2.84M | ﹤0.01% |
35,500
-260,300
| -88% | -$24.6M |
2018 Q3
6 quarters
|
|
2585
First Busey Corp
BUSE
$2.45B
| $2.84M | ﹤0.01% |
165,825
+28,941
| +21% | +$668K |
2013 Q2
27 quarters
|
|
2586
HealthStream
HSTM
$957M
| $2.84M | ﹤0.01% |
118,370
-125,148
| -51% | -$3.14M |
2017 Q3
10 quarters
|
|
2587
Vanguard Consumer Discretionary ETF
VCR
$5.78B
| $2.83M | ﹤0.01% |
19,481
-599
| -3% | -$107K |
2014 Q4
21 quarters
|
|
|
DMS
2588
DELISTED
Digital Media Solutions, Inc.
DMS
| $2.82M | ﹤0.01% |
+18,269
| New | +$2.84M |
2020 Q1
0 quarters
|
|
2589
Hilton Grand Vacations
HGV
$2.73B
| $2.82M | ﹤0.01% |
178,839
+147,720
| +475% | +$4.06M |
2017 Q1
12 quarters
|
|
|
EPAY
2590
DELISTED
Bottomline Technologies Inc
EPAY
| $2.82M | ﹤0.01% |
76,919
-27,548
| -26% | -$1.27M |
2015 Q2
19 quarters
|
|
2591
Radware
RDWR
$1.3B
| $2.8M | ﹤0.01% |
132,928
-196,467
| -60% | -$4.62M |
2016 Q1
16 quarters
|
|
2592
BlackRock MuniYield Quality Fund III
MYI
$1.18B
| $2.79M | ﹤0.01% |
218,407
+214,681
| +5,762% | +$2.9M |
2019 Q4
1 quarter
|
|
2593
AutoNation
AN
$5.17B
| $2.79M | ﹤0.01% |
99,240
-12,964
| -12% | -$535K |
2013 Q2
27 quarters
|
|
2594
Phibro Animal Health
PAHC
$1.51B
| $2.79M | ﹤0.01% |
115,263
+19,475
| +20% | +$476K |
2014 Q2
23 quarters
|
|
2595
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $2.78M | ﹤0.01% |
117,981
-24,576
| -17% | -$638K |
2013 Q2
27 quarters
|
|
2596
CRA International
CRAI
$1.08B
| $2.78M | ﹤0.01% |
83,076
-9,576
| -10% | -$456K |
2015 Q1
20 quarters
|
|
2597
Myers Industries
MYE
$1.2B
| $2.78M | ﹤0.01% |
258,289
-22,318
| -8% | -$326K |
2013 Q2
27 quarters
|
|
2598
CALL
AT&T
T
$166B
| $2.77M | ﹤0.01% |
125,780
-1,955,151
| -94% | -$53.4M |
2014 Q3
22 quarters
|
|
2599
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $2.76M | ﹤0.01% |
121,878
+22,665
| +23% | +$541K |
2015 Q2
19 quarters
|
|
2600
Primoris Services
PRIM
$4.61B
| $2.76M | ﹤0.01% |
173,548
+159,156
| +1,106% | +$3.1M |
2015 Q4
17 quarters
|
|
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 deployed $14B of net new capital in Q1 2020, opening 362 new positions and adding to 2,382 existing holdings. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 1,245,017 shares worth $54.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan BetaBuilders Japan ETF, an estimated $1.24B trimmed.
- 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 362 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.