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 | |
|---|---|---|---|---|---|---|---|
3226
CALL
CVS Health
CVS
$110B
| $1.04M | ﹤0.01% |
17,600
-57,100
| -76% | -$3.81M |
2017 Q3
10 quarters
|
|
3227
CALL
United Airlines
UAL
$36B
| $1.04M | ﹤0.01% |
33,100
-503,100
| -94% | -$33.3M |
2014 Q3
22 quarters
|
|
3228
Kornit Digital
KRNT
$790M
| $1.04M | ﹤0.01% |
+41,870
| New | +$1.57M |
2020 Q1
0 quarters
|
|
3229
Sutro Biopharma
STRO
$242M
| $1.04M | ﹤0.01% |
10,187
-155
| -1% | -$16.3K |
2018 Q3
6 quarters
|
|
3230
CALL
Ulta Beauty
ULTA
$23.2B
| $1.04M | ﹤0.01% |
5,900
| – | – |
2019 Q3
2 quarters
|
|
|
3231
PUT
Ulta Beauty
ULTA
$23.2B
| $1.04M | ﹤0.01% |
5,900
| – | – |
2019 Q3
2 quarters
|
|
3232
HCI Group
HCI
$2.29B
| $1.03M | ﹤0.01% |
25,661
+2,273
| +10% | +$98.1K |
2013 Q3
26 quarters
|
|
|
AD
3233
Array Digital Infrastructure
AD
$2.95B
| $1.03M | ﹤0.01% |
35,089
+2,265
| +7% | +$74K |
2015 Q4
17 quarters
|
|
3234
PUT
Avis
CAR
$4B
| $1.03M | ﹤0.01% |
+73,900
| New | +$2.21M |
2020 Q1
0 quarters
|
|
|
TRIL
3235
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.01M | ﹤0.01% |
+251,272
| New | +$950K |
2020 Q1
0 quarters
|
|
3236
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1.01M | ﹤0.01% |
10,213
+1,737
| +20% | +$173K |
2019 Q4
1 quarter
|
|
3237
Navios Maritime Partners
NMM
$2.64B
| $1M | ﹤0.01% |
188,963
-940
| -0.5% | -$10.2K |
2013 Q2
27 quarters
|
|
|
WNS
3238
DELISTED
WNS Holdings
WNS
| $1M | ﹤0.01% |
23,365
+15,871
| +212% | +$1.02M |
2016 Q3
14 quarters
|
|
|
TSC
3239
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1M | ﹤0.01% |
103,824
+27,362
| +36% | +$548K |
2014 Q1
24 quarters
|
|
|
PPD
3240
DELISTED
PPD, Inc. Common Stock
PPD
| $1M | ﹤0.01% |
+56,315
| New | +$1.41M |
2020 Q1
0 quarters
|
|
3241
PUT
Sinclair Inc
SBGI
$929M
| $1M | ﹤0.01% |
+62,300
| New | +$1.62M |
2020 Q1
0 quarters
|
|
3242
Diodes
DIOD
$5B
| $998K | ﹤0.01% |
24,550
-112,998
| -82% | -$5.42M |
2013 Q2
27 quarters
|
|
|
BSMP
3243
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $997K | ﹤0.01% |
40,000
| – | – |
2019 Q3
2 quarters
|
|
3244
Bristow Group
VTOL
$1.2B
| $997K | ﹤0.01% |
93,578
-5,761
| -6% | -$102K |
2015 Q4
17 quarters
|
|
3245
CALL
Alaska Air
ALK
$4.41B
| $996K | ﹤0.01% |
35,000
| – | – |
2019 Q2
3 quarters
|
|
|
3246
PUT
Alaska Air
ALK
$4.41B
| $996K | ﹤0.01% |
35,000
| – | – |
2019 Q2
3 quarters
|
|
3247
Hamilton Beach Brands
HBB
$477M
| $996K | ﹤0.01% |
104,716
-3,076
| -3% | -$42.9K |
2017 Q4
9 quarters
|
|
|
BSMN
3248
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $995K | ﹤0.01% |
40,000
| – | – |
2019 Q3
2 quarters
|
|
3249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $994K | ﹤0.01% |
12,374
+2,428
| +24% | +$224K |
2015 Q2
19 quarters
|
|
|
BSMM
3250
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $994K | ﹤0.01% |
40,000
| – | – |
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.