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 | |
|---|---|---|---|---|---|---|---|
2901
Heritage Insurance Holdings
HRTG
$1.02B
| $1.82M | ﹤0.01% |
170,203
-27,432
| -14% | -$324K |
2017 Q2
11 quarters
|
|
|
OMP
2902
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.82M | ﹤0.01% |
367,480
+58,505
| +19% | +$711K |
2017 Q3
10 quarters
|
|
2903
Universal Electronics
UEIC
$71.5M
| $1.82M | ﹤0.01% |
47,369
+31,923
| +207% | +$1.45M |
2013 Q2
27 quarters
|
|
|
EXPR
2904
DELISTED
Express, Inc.
EXPR
| $1.81M | ﹤0.01% |
60,913
+2,000
| +3% | +$147K |
2013 Q2
27 quarters
|
|
|
GLOG
2905
DELISTED
GASLOG LTD
GLOG
| $1.81M | ﹤0.01% |
501,044
+131,815
| +36% | +$804K |
2015 Q1
20 quarters
|
|
|
SEI
2906
Solaris Energy Infrastructure
SEI
$5.25B
| $1.81M | ﹤0.01% |
345,234
+310,911
| +906% | +$3.26M |
2017 Q3
10 quarters
|
|
2907
PUT
Iovance Biotherapeutics
IOVA
$5.87B
| $1.81M | ﹤0.01% |
+60,500
| New | +$1.6M |
2020 Q1
0 quarters
|
|
2908
Capitol Federal Financial
CFFN
$1.05B
| $1.8M | ﹤0.01% |
155,519
+42,434
| +38% | +$544K |
2013 Q2
27 quarters
|
|
2909
Ligand Pharmaceuticals
LGND
$5.92B
| $1.8M | ﹤0.01% |
39,794
-116,519
| -75% | -$6.6M |
2015 Q4
17 quarters
|
|
2910
CALL
L3Harris
LHX
$44.3B
| $1.8M | ﹤0.01% |
+10,000
| New | +$2.05M |
2020 Q1
0 quarters
|
|
2911
Stock Yards Bancorp
SYBT
$2.39B
| $1.8M | ﹤0.01% |
62,228
+3,328
| +6% | +$120K |
2013 Q2
27 quarters
|
|
2912
CALL
UnitedHealth
UNH
$338B
| $1.8M | ﹤0.01% |
7,200
-157,100
| -96% | -$43.2M |
2018 Q1
8 quarters
|
|
2913
Pathward Financial
CASH
$1.52B
| $1.79M | ﹤0.01% |
82,298
+46,747
| +131% | +$1.54M |
2015 Q2
19 quarters
|
|
|
RWDC
2914
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $1.78M | ﹤0.01% |
+39,979
| New | +$2.02M |
2020 Q1
0 quarters
|
|
2915
Vanda Pharmaceuticals
VNDA
$273M
| $1.78M | ﹤0.01% |
172,192
-17,156
| -9% | -$213K |
2015 Q4
17 quarters
|
|
|
CHNG
2916
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.78M | ﹤0.01% |
178,584
+143,649
| +411% | +$2.01M |
2019 Q2
3 quarters
|
|
2917
O-I Glass
OI
$884M
| $1.78M | ﹤0.01% |
249,770
+37,096
| +17% | +$406K |
2013 Q2
27 quarters
|
|
2918
Bridgewater Bancshares
BWB
$568M
| $1.77M | ﹤0.01% |
181,485
-48,065
| -21% | -$588K |
2018 Q1
8 quarters
|
|
|
CEQP
2919
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.77M | ﹤0.01% |
417,552
-98,160
| -19% | -$2.12M |
2013 Q2
27 quarters
|
|
2920
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $1.76M | ﹤0.01% |
156,406
-2,369,610
| -94% | -$33.1M |
2013 Q2
27 quarters
|
|
2921
Universal Insurance Holdings
UVE
$1.21B
| $1.75M | ﹤0.01% |
97,713
+61,270
| +168% | +$1.41M |
2015 Q1
20 quarters
|
|
2922
Towne Bank
TOWN
$3.27B
| $1.75M | ﹤0.01% |
96,510
+62,131
| +181% | +$1.53M |
2015 Q4
17 quarters
|
|
2923
Under Armour Class C
UA
$2.03B
| $1.75M | ﹤0.01% |
216,673
+83,877
| +63% | +$1.2M |
2016 Q2
15 quarters
|
|
|
ECOL
2924
DELISTED
US Ecology, Inc.
ECOL
| $1.75M | ﹤0.01% |
57,431
-742,772
| -93% | -$34.3M |
2014 Q4
21 quarters
|
|
2925
CALL
Vipshop
VIPS
$6.06B
| $1.75M | ﹤0.01% |
112,000
| – | – |
2019 Q3
2 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.