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 | |
|---|---|---|---|---|---|---|---|
|
NEWR
2876
DELISTED
New Relic, Inc.
NEWR
| $1.88M | ﹤0.01% |
40,617
+3,237
| +9% | +$189K |
2016 Q4
13 quarters
|
|
|
RWED
2877
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $1.87M | ﹤0.01% |
+46,899
| New | +$2.29M |
2020 Q1
0 quarters
|
|
|
EXAS
2878
PUT
DELISTED
Exact Sciences
EXAS
| $1.87M | ﹤0.01% |
32,200
-1,011,700
| -97% | -$82.1M |
2019 Q4
1 quarter
|
|
2879
Mitsubishi UFJ Financial
MUFG
$261B
| $1.87M | ﹤0.01% |
510,395
+444
| +0.1% | +$2.12K |
2013 Q2
27 quarters
|
|
2880
Donnelley Financial Solutions
DFIN
$1.22B
| $1.87M | ﹤0.01% |
354,333
-18,266
| -5% | -$155K |
2016 Q4
13 quarters
|
|
2881
PUT
Textron
TXT
$13B
| $1.87M | ﹤0.01% |
+70,000
| New | +$2.83M |
2020 Q1
0 quarters
|
|
2882
Hamilton Lane
HLNE
$4.77B
| $1.86M | ﹤0.01% |
33,711
+22,026
| +188% | +$1.38M |
2017 Q1
12 quarters
|
|
2883
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $1.86M | ﹤0.01% |
101,827
-268,534
| -73% | -$6.79M |
2016 Q4
13 quarters
|
|
2884
CALL
Corpay
CPAY
$26.7B
| $1.86M | ﹤0.01% |
+10,000
| New | +$2.76M |
2020 Q1
0 quarters
|
|
2885
Cal-Maine
CALM
$2.96B
| $1.86M | ﹤0.01% |
42,229
+3,988
| +10% | +$151K |
2013 Q2
27 quarters
|
|
|
HOME
2886
DELISTED
At Home Group Inc.
HOME
| $1.86M | ﹤0.01% |
919,035
+903,407
| +5,781% | +$4.44M |
2017 Q4
9 quarters
|
|
2887
CALL
FedEx
FDX
$68.4B
| $1.85M | ﹤0.01% |
15,300
-314,800
| -95% | -$44.3M |
2016 Q4
13 quarters
|
|
|
KDMN
2888
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.85M | ﹤0.01% |
442,635
+391,612
| +768% | +$1.69M |
2018 Q2
7 quarters
|
|
2889
Smith & Wesson
SWBI
$651M
| $1.85M | ﹤0.01% |
290,443
+267,367
| +1,159% | +$1.89M |
2015 Q4
17 quarters
|
|
2890
Banco Macro
BMA
$4.38B
| $1.85M | ﹤0.01% |
109,055
-43,071
| -28% | -$1.23M |
2015 Q4
17 quarters
|
|
|
INOV
2891
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.85M | ﹤0.01% |
111,000
+65,827
| +146% | +$1.25M |
2017 Q4
9 quarters
|
|
2892
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.84M | ﹤0.01% |
37,645
-24,843
| -40% | -$1.21M |
2013 Q2
27 quarters
|
|
2893
Tredegar Corp
TG
$245M
| $1.84M | ﹤0.01% |
117,715
-102,563
| -47% | -$1.91M |
2013 Q2
27 quarters
|
|
2894
CALL
BHP
BHP
$221B
| $1.83M | ﹤0.01% |
56,050
| – | – |
2019 Q1
4 quarters
|
|
|
2895
PUT
BHP
BHP
$221B
| $1.83M | ﹤0.01% |
56,050
| – | – |
2019 Q2
3 quarters
|
|
2896
Movado Group
MOV
$733M
| $1.83M | ﹤0.01% |
155,263
-79,910
| -34% | -$1.26M |
2013 Q2
27 quarters
|
|
|
AMRN
2897
Amarin Corp
AMRN
$255M
| $1.83M | ﹤0.01% |
22,873
+11,409
| +100% | +$3.79M |
2016 Q3
14 quarters
|
|
|
MNTV
2898
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.83M | ﹤0.01% |
135,373
-11,804
| -8% | -$203K |
2018 Q3
6 quarters
|
|
2899
CALL
Morgan Stanley
MS
$300B
| $1.83M | ﹤0.01% |
53,700
-1,026,900
| -95% | -$48.4M |
2015 Q3
18 quarters
|
|
|
CLDT
2900
Chatham Lodging
CLDT
$638M
| $1.82M | ﹤0.01% |
306,783
+46,706
| +18% | +$653K |
2013 Q2
27 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.