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 | |
|---|---|---|---|---|---|---|---|
2726
American Eagle Outfitters
AEO
$3.03B
| $2.33M | ﹤0.01% |
293,463
-127,087
| -30% | -$1.62M |
2013 Q2
27 quarters
|
|
2727
Titan Machinery
TITN
$600M
| $2.33M | ﹤0.01% |
268,015
-392,884
| -59% | -$4.46M |
2015 Q4
17 quarters
|
|
2728
UroGen Pharma
URGN
$2.04B
| $2.33M | ﹤0.01% |
130,448
-13,494
| -9% | -$365K |
2019 Q2
3 quarters
|
|
2729
CALL
Caterpillar
CAT
$398B
| $2.32M | ﹤0.01% |
20,000
-107,000
| -84% | -$13.7M |
2016 Q4
13 quarters
|
|
|
SRG
2730
Seritage Growth Properties
SRG
$97.4M
| $2.32M | ﹤0.01% |
254,556
+84,868
| +50% | +$2.65M |
2016 Q1
16 quarters
|
|
2731
CALL
United States Oil Fund
USO
$1.64B
| $2.31M | ﹤0.01% |
68,725
-190,775
| -74% | -$14.7M |
2019 Q2
3 quarters
|
|
|
PRA
2732
DELISTED
ProAssurance
PRA
| $2.31M | ﹤0.01% |
92,405
+9,626
| +12% | +$290K |
2013 Q2
27 quarters
|
|
|
RTL
2733
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.31M | ﹤0.01% |
369,468
+44,865
| +14% | +$499K |
2018 Q4
5 quarters
|
|
2734
iShares Europe ETF
IEV
$1.59B
| $2.31M | ﹤0.01% |
65,324
-34,567
| -35% | -$1.47M |
2015 Q4
17 quarters
|
|
2735
Mattel
MAT
$4.58B
| $2.3M | ﹤0.01% |
261,079
-45,457
| -15% | -$557K |
2013 Q2
27 quarters
|
|
2736
Rocket Pharmaceuticals
RCKT
$274M
| $2.3M | ﹤0.01% |
165,015
+111,475
| +208% | +$2.21M |
2018 Q2
7 quarters
|
|
|
MSGN
2737
DELISTED
MSG Networks Inc.
MSGN
| $2.3M | ﹤0.01% |
225,697
+195,840
| +656% | +$2.8M |
2015 Q4
17 quarters
|
|
|
SIEN
2738
DELISTED
Sientra, Inc.
SIEN
| $2.3M | ﹤0.01% |
115,490
+104,665
| +967% | +$5.46M |
2017 Q4
9 quarters
|
|
2739
CALL
Palo Alto Networks
PANW
$342B
| $2.29M | ﹤0.01% |
+84,000
| New | +$2.93M |
2020 Q1
0 quarters
|
|
2740
CALL
TotalEnergies
TTE
$186B
| $2.29M | ﹤0.01% |
+61,500
| New | +$2.77M |
2020 Q1
0 quarters
|
|
|
TRHC
2741
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.29M | ﹤0.01% |
43,771
+37,436
| +591% | +$2.03M |
2017 Q3
10 quarters
|
|
2742
Ituran Location and Control
ITRN
$1.04B
| $2.28M | ﹤0.01% |
160,542
-227,448
| -59% | -$5M |
2016 Q1
16 quarters
|
|
|
FSR
2743
DELISTED
Fisker Inc.
FSR
| $2.28M | ﹤0.01% |
+225,000
| New | +$2.29M |
2020 Q1
0 quarters
|
|
|
UMH
2744
UMH Properties
UMH
$1.31B
| $2.27M | ﹤0.01% |
208,645
+20,838
| +11% | +$303K |
2014 Q4
21 quarters
|
|
2745
BJ's Restaurants
BJRI
$1.3B
| $2.26M | ﹤0.01% |
163,040
+145,167
| +812% | +$4.66M |
2016 Q1
16 quarters
|
|
2746
CALL
Bunge Global
BG
$20.7B
| $2.26M | ﹤0.01% |
+55,000
| New | +$2.69M |
2020 Q1
0 quarters
|
|
2747
Enovis
ENOV
$1.05B
| $2.26M | ﹤0.01% |
66,216
-3,733
| -5% | -$205K |
2018 Q3
6 quarters
|
|
2748
Nutanix
NTNX
$19.8B
| $2.25M | ﹤0.01% |
142,671
-399,145
| -74% | -$11.2M |
2016 Q3
14 quarters
|
|
2749
OFG Bancorp
OFG
$2.14B
| $2.25M | ﹤0.01% |
201,500
-161,065
| -44% | -$2.88M |
2013 Q2
27 quarters
|
|
2750
AZZ Inc
AZZ
$4.23B
| $2.25M | ﹤0.01% |
80,119
+56,803
| +244% | +$2.17M |
2014 Q4
21 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.