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 | |
|---|---|---|---|---|---|---|---|
|
CIM
2676
Chimera Investment
CIM
$767M
| $2.48M | ﹤0.01% |
90,764
+17,818
| +24% | +$1.01M |
2013 Q2
27 quarters
|
|
|
RESI
2677
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.48M | ﹤0.01% |
207,287
-168,257
| -45% | -$1.97M |
2016 Q4
13 quarters
|
|
2678
Dine Brands
DIN
$380M
| $2.47M | ﹤0.01% |
86,261
+61,976
| +255% | +$4.49M |
2013 Q2
27 quarters
|
|
2679
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$730M
| $2.47M | ﹤0.01% |
71,800
-31,200
| -30% | -$656K |
2018 Q2
7 quarters
|
|
|
SINA
2680
DELISTED
Sina Corp
SINA
| $2.47M | ﹤0.01% |
77,639
+17,102
| +28% | +$630K |
2015 Q4
17 quarters
|
|
2681
First Financial Corp
THFF
$887M
| $2.47M | ﹤0.01% |
73,242
-5,271
| -7% | -$212K |
2013 Q2
27 quarters
|
|
2682
CALL
Hartford Financial Services
HIG
$34.3B
| $2.47M | ﹤0.01% |
70,000
| – | – |
2018 Q4
5 quarters
|
|
|
2683
PUT
Hartford Financial Services
HIG
$34.3B
| $2.47M | ﹤0.01% |
70,000
| – | – |
2018 Q4
5 quarters
|
|
2684
Waterstone Financial
WSBF
$360M
| $2.47M | ﹤0.01% |
169,655
+5,639
| +3% | +$95.7K |
2015 Q3
18 quarters
|
|
|
AQUA
2685
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.46M | ﹤0.01% |
219,932
+113,250
| +106% | +$2.13M |
2017 Q4
9 quarters
|
|
2686
PUT
Archer Daniels Midland
ADM
$39.8B
| $2.46M | ﹤0.01% |
70,000
| – | – |
2019 Q1
4 quarters
|
|
|
BDXA
2687
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.46M | ﹤0.01% |
47,070
-998,776
| -95% | -$60.5M |
2017 Q2
11 quarters
|
|
2688
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $2.45M | ﹤0.01% |
46,991
+39,534
| +530% | +$2.44M |
2017 Q4
9 quarters
|
|
2689
International Bancshares
IBOC
$4.3B
| $2.45M | ﹤0.01% |
91,176
-2,680
| -3% | -$95.9K |
2015 Q4
17 quarters
|
|
|
CETV
2690
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.45M | ﹤0.01% |
782,476
+347,490
| +80% | +$1.42M |
2014 Q4
21 quarters
|
|
|
AHT
2691
Ashford Hospitality Trust
AHT
$14.6M
| $2.44M | ﹤0.01% |
3,307
+263
| +9% | +$547K |
2013 Q2
27 quarters
|
|
|
HUCK
2692
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$146M
| $2.44M | ﹤0.01% |
245,366
+226,824
| +1,223% | +$4.57M |
2018 Q2
7 quarters
|
|
2693
PUT
American Airlines Group
AAL
$8.53B
| $2.44M | ﹤0.01% |
200,000
-110,000
| -35% | -$2.51M |
2014 Q3
22 quarters
|
|
2694
Greenlight Captial
GLRE
$483M
| $2.44M | ﹤0.01% |
409,427
-22,841
| -5% | -$196K |
2017 Q4
9 quarters
|
|
|
HOUS
2695
DELISTED
Anywhere Real Estate
HOUS
| $2.42M | ﹤0.01% |
804,809
+448,077
| +126% | +$3.94M |
2013 Q2
27 quarters
|
|
2696
Steven Madden
SHOO
$3.32B
| $2.42M | ﹤0.01% |
104,170
-77,338
| -43% | -$2.68M |
2013 Q2
27 quarters
|
|
2697
The Greenbrier Companies
GBX
$1.23B
| $2.42M | ﹤0.01% |
136,311
-33,079
| -20% | -$785K |
2014 Q3
22 quarters
|
|
2698
Haverty Furniture Companies
HVT
$434M
| $2.42M | ﹤0.01% |
203,160
+178,746
| +732% | +$3.14M |
2013 Q2
27 quarters
|
|
2699
Interactive Brokers
IBKR
$41.4B
| $2.41M | ﹤0.01% |
223,576
-88,876
| -28% | -$1.07M |
2013 Q2
27 quarters
|
|
2700
Enanta Pharmaceuticals
ENTA
$355M
| $2.41M | ﹤0.01% |
46,917
-9,475
| -17% | -$505K |
2016 Q1
16 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.