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 | |
|---|---|---|---|---|---|---|---|
2976
Consolidated Water Co
CWCO
$486M
| $1.58M | ﹤0.01% |
96,337
+3,615
| +4% | +$60.2K |
2015 Q2
19 quarters
|
|
2977
International Seaways
INSW
$5.77B
| $1.58M | ﹤0.01% |
66,096
+6,015
| +10% | +$137K |
2016 Q4
13 quarters
|
|
|
DISH
2978
PUT
DELISTED
DISH Network Corp.
DISH
| $1.58M | ﹤0.01% |
79,000
-764,100
| -91% | -$24.8M |
2016 Q4
13 quarters
|
|
2979
CALL
Abbott
ABT
$170B
| $1.58M | ﹤0.01% |
20,000
-204,000
| -91% | -$17M |
2017 Q2
11 quarters
|
|
2980
PUT
Omeros
OMER
$1.34B
| $1.56M | ﹤0.01% |
117,000
-213,600
| -65% | -$2.84M |
2019 Q1
4 quarters
|
|
2981
Preferred Bank
PFBC
$1.24B
| $1.56M | ﹤0.01% |
46,253
-5,397
| -10% | -$282K |
2013 Q2
27 quarters
|
|
|
DBD
2982
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.56M | ﹤0.01% |
444,230
+218,341
| +97% | +$1.85M |
2013 Q2
27 quarters
|
|
|
PGTI
2983
DELISTED
PGT, Inc.
PGTI
| $1.56M | ﹤0.01% |
186,078
+142,234
| +324% | +$2.02M |
2016 Q1
16 quarters
|
|
|
TVRD
2984
Tvardi Therapeutics
TVRD
$14.4M
| $1.56M | ﹤0.01% |
3,272
-459
| -12% | -$249K |
2014 Q1
24 quarters
|
|
2985
Comscore
SCOR
$64.2M
| $1.55M | ﹤0.01% |
27,587
+22,096
| +402% | +$1.67M |
2019 Q1
4 quarters
|
|
|
SUM
2986
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.55M | ﹤0.01% |
105,424
+68,610
| +186% | +$1.33M |
2016 Q2
15 quarters
|
|
2987
CALL
SLB Ltd
SLB
$74.2B
| $1.55M | ﹤0.01% |
115,000
-446,500
| -80% | -$12.9M |
2014 Q3
22 quarters
|
|
|
2988
PUT
SLB Ltd
SLB
$74.2B
| $1.55M | ﹤0.01% |
115,000
-447,100
| -80% | -$12.9M |
2014 Q2
23 quarters
|
|
2989
El Pollo Loco
LOCO
$438M
| $1.55M | ﹤0.01% |
183,298
+115,301
| +170% | +$1.47M |
2015 Q4
17 quarters
|
|
2990
Mercury Insurance
MCY
$5.71B
| $1.54M | ﹤0.01% |
37,837
-16,970
| -31% | -$774K |
2015 Q2
19 quarters
|
|
|
CWBC
2991
Community West Bancshares
CWBC
$715M
| $1.53M | ﹤0.01% |
117,253
+3,176
| +3% | +$56.5K |
2016 Q2
15 quarters
|
|
2992
Plexus
PLXS
$7.27B
| $1.53M | ﹤0.01% |
28,029
+552
| +2% | +$37.2K |
2015 Q3
18 quarters
|
|
2993
CALL
Valero Energy
VLO
$121B
| $1.53M | ﹤0.01% |
33,700
-60,900
| -64% | -$4.42M |
2016 Q3
14 quarters
|
|
|
2994
PUT
Valero Energy
VLO
$121B
| $1.53M | ﹤0.01% |
33,700
-130,800
| -80% | -$9.5M |
2017 Q1
12 quarters
|
|
|
FTV.PRA
2995
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.53M | ﹤0.01% |
2,124
+945
| +80% | +$837K |
2018 Q4
5 quarters
|
|
2996
Trinity Industries
TRN
$2.09B
| $1.53M | ﹤0.01% |
94,909
-4,771
| -5% | -$95.5K |
2013 Q2
27 quarters
|
|
2997
Bath & Body Works
BBWI
$3.62B
| $1.52M | ﹤0.01% |
162,782
-1,329,828
| -89% | -$21.1M |
2013 Q2
27 quarters
|
|
2998
CALL
Dollar Tree
DLTR
$21.8B
| $1.51M | ﹤0.01% |
20,600
| – | – |
2019 Q2
3 quarters
|
|
|
2999
PUT
Dollar Tree
DLTR
$21.8B
| $1.51M | ﹤0.01% |
20,600
| – | – |
2018 Q2
7 quarters
|
|
3000
Sonic Automotive
SAH
$1.93B
| $1.51M | ﹤0.01% |
113,871
+40,573
| +55% | +$1.06M |
2016 Q2
15 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.