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 | |
|---|---|---|---|---|---|---|---|
2601
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $2.76M | ﹤0.01% |
18,335
-1,163
| -6% | -$216K |
2014 Q4
21 quarters
|
|
2602
Murphy Oil
MUR
$5.5B
| $2.75M | ﹤0.01% |
449,374
-268,763
| -37% | -$4.94M |
2013 Q2
27 quarters
|
|
2603
National Bank Holdings
NBHC
$1.71B
| $2.75M | ﹤0.01% |
115,174
+88,334
| +329% | +$2.75M |
2013 Q2
27 quarters
|
|
|
CCEC
2604
Capital Clean Energy Carriers
CCEC
$1.26B
| $2.75M | ﹤0.01% |
375,219
-139,093
| -27% | -$1.53M |
2015 Q1
20 quarters
|
|
2605
Takeda Pharmaceutical
TAK
$57.9B
| $2.75M | ﹤0.01% |
180,883
+126,646
| +234% | +$2.3M |
2018 Q4
5 quarters
|
|
2606
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | ﹤0.01% |
15,000
-43,800
| -74% | -$9.31M |
2019 Q2
3 quarters
|
|
|
2607
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | ﹤0.01% |
15,000
-77,600
| -84% | -$16.5M |
2015 Q3
18 quarters
|
|
2608
Intellia Therapeutics
NTLA
$1.75B
| $2.73M | ﹤0.01% |
223,622
+97,807
| +78% | +$1.32M |
2017 Q4
9 quarters
|
|
2609
Markel Group
MKL
$21.6B
| $2.73M | ﹤0.01% |
2,945
-10
| -0.3% | -$11.4K |
2013 Q2
27 quarters
|
|
2610
PUT
Five Below
FIVE
$11.8B
| $2.73M | ﹤0.01% |
38,800
+37,300
| +2,487% | +$3.8M |
2019 Q4
1 quarter
|
|
|
B
2611
DELISTED
Barnes Group Inc.
B
| $2.73M | ﹤0.01% |
65,164
+30,391
| +87% | +$1.71M |
2013 Q2
27 quarters
|
|
2612
Vanguard Industrials ETF
VIS
$7.87B
| $2.71M | ﹤0.01% |
24,580
-10,814
| -31% | -$1.53M |
2015 Q4
17 quarters
|
|
|
TUFN
2613
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.71M | ﹤0.01% |
308,776
+85,972
| +39% | +$1.07M |
2019 Q3
2 quarters
|
|
2614
Sensient Technologies
SXT
$5.54B
| $2.71M | ﹤0.01% |
62,218
-90,220
| -59% | -$4.97M |
2013 Q2
27 quarters
|
|
2615
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
| $2.71M | ﹤0.01% |
87,460
+87,108
| +24,747% | +$3.43M |
2013 Q2
27 quarters
|
|
2616
Marten Transport
MRTN
$1.06B
| $2.7M | ﹤0.01% |
197,618
+83,792
| +74% | +$1.15M |
2015 Q4
17 quarters
|
|
2617
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$803M
| $2.7M | ﹤0.01% |
216,092
+212,859
| +6,584% | +$2.85M |
2019 Q4
1 quarter
|
|
|
ACB
2618
Aurora Cannabis
ACB
$286M
| $2.7M | ﹤0.01% |
24,828
+1,453
| +6% | +$260K |
2018 Q4
5 quarters
|
|
2619
NRC Health Common Stock
NRC
$448M
| $2.69M | ﹤0.01% |
59,153
+55,247
| +1,414% | +$3.32M |
2017 Q4
9 quarters
|
|
2620
VanEck Intermediate Muni ETF
ITM
$2.1B
| $2.69M | ﹤0.01% |
54,739
| – | – |
2016 Q2
15 quarters
|
|
|
ATSG
2621
DELISTED
Air Transport Services Group
ATSG
| $2.69M | ﹤0.01% |
147,046
-195,509
| -57% | -$3.92M |
2017 Q4
9 quarters
|
|
|
RWLS
2622
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.69M | ﹤0.01% |
+49,375
| New | +$3.06M |
2020 Q1
0 quarters
|
|
2623
Buckle
BKE
$2.25B
| $2.68M | ﹤0.01% |
195,609
+154,316
| +374% | +$3.47M |
2014 Q4
21 quarters
|
|
2624
CALL
Cheniere Energy
LNG
$57.1B
| $2.68M | ﹤0.01% |
80,000
+60,000
| +300% | +$3.08M |
2019 Q2
3 quarters
|
|
|
2625
PUT
Cheniere Energy
LNG
$57.1B
| $2.68M | ﹤0.01% |
80,000
+60,000
| +300% | +$3.08M |
2019 Q2
3 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.