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 | |
|---|---|---|---|---|---|---|---|
|
TCRR
2926
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.75M | ﹤0.01% |
225,501
+18,197
| +9% | +$223K |
2019 Q1
4 quarters
|
|
2927
Genworth Financial
GNW
$3.64B
| $1.74M | ﹤0.01% |
525,244
-462,229
| -47% | -$1.92M |
2013 Q2
27 quarters
|
|
2928
MaxLinear
MXL
$9.91B
| $1.74M | ﹤0.01% |
148,910
+89,111
| +149% | +$1.49M |
2016 Q2
15 quarters
|
|
2929
Coca-Cola Consolidated
COKE
$13B
| $1.74M | ﹤0.01% |
83,210
-32,400
| -28% | -$807K |
2016 Q4
13 quarters
|
|
2930
Transocean
RIG
$6.03B
| $1.72M | ﹤0.01% |
1,484,093
-335,915
| -18% | -$1.31M |
2013 Q2
27 quarters
|
|
|
AEPPL
2931
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.72M | ﹤0.01% |
35,690
-42,118
| -54% | -$2.27M |
2019 Q2
3 quarters
|
|
2932
Cemex
CX
$14.3B
| $1.72M | ﹤0.01% |
811,286
-996,811
| -55% | -$3.37M |
2013 Q2
27 quarters
|
|
|
CTRA
2933
CALL
DELISTED
Coterra Energy
CTRA
| $1.72M | ﹤0.01% |
100,000
| – | – |
2016 Q3
14 quarters
|
|
|
CTRA
2934
PUT
DELISTED
Coterra Energy
CTRA
| $1.72M | ﹤0.01% |
100,000
| – | – |
2017 Q3
10 quarters
|
|
2935
iShares MSCI Malaysia ETF
EWM
$285M
| $1.72M | ﹤0.01% |
73,956
-178,099
| -71% | -$4.59M |
2013 Q2
27 quarters
|
|
2936
Gibraltar Industries
ROCK
$1.21B
| $1.7M | ﹤0.01% |
39,527
-8,216
| -17% | -$411K |
2013 Q2
27 quarters
|
|
2937
Universal Corp
UVV
$1.06B
| $1.7M | ﹤0.01% |
38,397
-2,451
| -6% | -$122K |
2013 Q2
27 quarters
|
|
2938
Wingstop
WING
$3.06B
| $1.69M | ﹤0.01% |
21,214
-34,440
| -62% | -$2.95M |
2016 Q4
13 quarters
|
|
2939
Goosehead Insurance
GSHD
$1.03B
| $1.69M | ﹤0.01% |
37,850
+34,102
| +910% | +$1.69M |
2018 Q2
7 quarters
|
|
2940
CALL
Expedia Group
EXPE
$31.2B
| $1.69M | ﹤0.01% |
30,000
-15,000
| -33% | -$1.44M |
2017 Q4
9 quarters
|
|
2941
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $1.68M | ﹤0.01% |
46,925
+3,981
| +9% | +$163K |
2018 Q4
5 quarters
|
|
2942
PUT
AstraZeneca
AZN
$246B
| $1.68M | ﹤0.01% |
18,750
| – | – |
2019 Q4
1 quarter
|
|
2943
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $1.67M | ﹤0.01% |
46,486
+45,454
| +4,404% | +$2.16M |
2017 Q4
9 quarters
|
|
|
RVI
2944
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.67M | ﹤0.01% |
1,487,175
+1,001,796
| +206% | +$2.62M |
2018 Q3
6 quarters
|
|
2945
CALL
Exelon
EXC
$42.9B
| $1.67M | ﹤0.01% |
63,651
-273,250
| -81% | -$8.59M |
2017 Q3
10 quarters
|
|
2946
Kennametal
KMT
$2.55B
| $1.67M | ﹤0.01% |
89,670
-10,725
| -11% | -$306K |
2013 Q2
27 quarters
|
|
2947
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
| $1.67M | ﹤0.01% |
29,126
-85,508
| -75% | -$5.87M |
2014 Q4
21 quarters
|
|
2948
HEICO Corp
HEI
$42.4B
| $1.67M | ﹤0.01% |
22,320
-8,153
| -27% | -$891K |
2013 Q2
27 quarters
|
|
2949
Alphatec Holdings
ATEC
$1.63B
| $1.66M | ﹤0.01% |
480,628
+390,978
| +436% | +$2.25M |
2019 Q2
3 quarters
|
|
2950
Axogen
AXGN
$2.13B
| $1.66M | ﹤0.01% |
159,380
+134,920
| +552% | +$1.72M |
2017 Q4
9 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.