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 | |
|---|---|---|---|---|---|---|---|
2776
PUT
ADT
ADT
$4.65B
| $2.16M | ﹤0.01% |
500,000
| – | – |
2019 Q3
2 quarters
|
|
2777
PUT
Ares Capital
ARCC
$13.4B
| $2.16M | ﹤0.01% |
+200,000
| New | +$3.37M |
2020 Q1
0 quarters
|
|
2778
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $2.16M | ﹤0.01% |
139,754
+124,349
| +807% | +$2.45M |
2018 Q4
5 quarters
|
|
2779
Hackett Group
HCKT
$267M
| $2.15M | ﹤0.01% |
169,455
-24,943
| -13% | -$374K |
2015 Q4
17 quarters
|
|
|
SRT
2780
DELISTED
Startek Inc.
SRT
| $2.15M | ﹤0.01% |
573,017
+541,963
| +1,745% | +$3.62M |
2019 Q2
3 quarters
|
|
|
GOGL
2781
DELISTED
Golden Ocean Group
GOGL
| $2.15M | ﹤0.01% |
687,069
-854,096
| -55% | -$3.6M |
2018 Q2
7 quarters
|
|
|
TLND
2782
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.15M | ﹤0.01% |
95,844
-14,770
| -13% | -$500K |
2017 Q1
12 quarters
|
|
2783
National Presto Industries
NPK
$1.06B
| $2.15M | ﹤0.01% |
30,316
+956
| +3% | +$80.6K |
2015 Q2
19 quarters
|
|
2784
PUT
Skyworks Solutions
SWKS
$12.4B
| $2.15M | ﹤0.01% |
24,000
+8,900
| +59% | +$950K |
2017 Q1
12 quarters
|
|
2785
Antero Resources
AR
$11B
| $2.14M | ﹤0.01% |
3,005,089
+243
| +0% | +$406 |
2013 Q4
25 quarters
|
|
2786
Medifast
MED
$129M
| $2.14M | ﹤0.01% |
34,221
-548
| -2% | -$49.9K |
2013 Q2
27 quarters
|
|
2787
QuinStreet
QNST
$859M
| $2.14M | ﹤0.01% |
265,689
+88,278
| +50% | +$1.09M |
2016 Q3
14 quarters
|
|
|
NP
2788
DELISTED
Neenah, Inc. Common Stock
NP
| $2.14M | ﹤0.01% |
49,544
+25,762
| +108% | +$1.53M |
2013 Q2
27 quarters
|
|
|
MNK
2789
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.14M | ﹤0.01% |
1,079,309
-539,106
| -33% | -$2.04M |
2013 Q3
26 quarters
|
|
|
ECHO
2790
EchoStar
ECHO
$29.1B
| $2.13M | ﹤0.01% |
66,787
+19,600
| +42% | +$733K |
2018 Q4
5 quarters
|
|
2791
Compass Minerals
CMP
$954M
| $2.13M | ﹤0.01% |
55,428
-3,954
| -7% | -$215K |
2015 Q4
17 quarters
|
|
2792
Delek Logistics
DKL
$3.25B
| $2.13M | ﹤0.01% |
234,327
-5,170
| -2% | -$124K |
2018 Q4
5 quarters
|
|
2793
PUT
Las Vegas Sands
LVS
$23.5B
| $2.13M | ﹤0.01% |
50,200
+47,200
| +1,573% | +$2.86M |
2016 Q4
13 quarters
|
|
|
NXRT
2794
NexPoint Residential Trust
NXRT
$515M
| $2.13M | ﹤0.01% |
84,476
+17,198
| +26% | +$753K |
2015 Q4
17 quarters
|
|
2795
Paylocity
PCTY
$7.76B
| $2.12M | ﹤0.01% |
23,996
+734
| +3% | +$92.2K |
2015 Q4
17 quarters
|
|
2796
CALL
RingCentral
RNG
$6.45B
| $2.12M | ﹤0.01% |
10,000
| – | – |
2019 Q4
1 quarter
|
|
2797
CALL
Northrop Grumman
NOC
$68.6B
| $2.12M | ﹤0.01% |
7,000
| – | – |
2019 Q4
1 quarter
|
|
|
CLVS
2798
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.12M | ﹤0.01% |
332,971
-93,072
| -22% | -$747K |
2013 Q2
27 quarters
|
|
|
NGHC
2799
DELISTED
National General Holdings Corp
NGHC
| $2.12M | ﹤0.01% |
127,850
-35,861
| -22% | -$718K |
2015 Q2
19 quarters
|
|
2800
CryoPort
CYRX
$902M
| $2.12M | ﹤0.01% |
123,865
+59,008
| +91% | +$1.03M |
2018 Q2
7 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.