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 | |
|---|---|---|---|---|---|---|---|
3451
PUT
Waste Management
WM
$82.6B
| $740K | ﹤0.01% |
8,000
-98,300
| -92% | -$11.3M |
2019 Q1
4 quarters
|
|
3452
Coca-Cola Femsa
KOF
$22.7B
| $736K | ﹤0.01% |
18,293
+16,846
| +1,164% | +$949K |
2015 Q1
20 quarters
|
|
3453
iShares Global Utilities ETF
JXI
$373M
| $734K | ﹤0.01% |
14,485
-88
| -0.6% | -$5.1K |
2019 Q4
1 quarter
|
|
3454
Matador Resources
MTDR
$6.56B
| $733K | ﹤0.01% |
295,413
+79,722
| +37% | +$876K |
2015 Q2
19 quarters
|
|
3455
Interface
TILE
$2.01B
| $730K | ﹤0.01% |
96,521
-10,439
| -10% | -$146K |
2015 Q2
19 quarters
|
|
3456
Schwab US Dividend Equity ETF
SCHD
$109B
| $728K | ﹤0.01% |
48,522
-744
| -2% | -$13.4K |
2016 Q1
16 quarters
|
|
3457
Gogo Inc
GOGO
$290M
| $725K | ﹤0.01% |
341,923
-339,158
| -50% | -$1.45M |
2016 Q3
14 quarters
|
|
3458
Schwab International Equity ETF
SCHF
$68.3B
| $725K | ﹤0.01% |
56,104
-36,130
| -39% | -$556K |
2014 Q2
23 quarters
|
|
3459
Beam Therapeutics
BEAM
$2.65B
| $723K | ﹤0.01% |
+40,186
| New | +$873K |
2020 Q1
0 quarters
|
|
|
TVTY
3460
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $721K | ﹤0.01% |
114,515
-291,247
| -72% | -$4.7M |
2015 Q3
18 quarters
|
|
|
RST
3461
DELISTED
ROSETTA STONE INC
RST
| $720K | ﹤0.01% |
51,386
+31,164
| +154% | +$523K |
2016 Q4
13 quarters
|
|
3462
Fluor
FLR
$6.77B
| $719K | ﹤0.01% |
104,027
-37,799
| -27% | -$528K |
2013 Q2
27 quarters
|
|
|
WW
3463
CALL
DELISTED
WW International
WW
| $719K | ﹤0.01% |
42,500
-27,500
| -39% | -$855K |
2019 Q4
1 quarter
|
|
|
FFWM
3464
DELISTED
First Foundation Inc
FFWM
| $718K | ﹤0.01% |
70,251
+23,813
| +51% | +$352K |
2016 Q4
13 quarters
|
|
|
TRUE
3465
DELISTED
TrueCar
TRUE
| $717K | ﹤0.01% |
296,566
+217,691
| +276% | +$736K |
2016 Q4
13 quarters
|
|
|
JNCE
3466
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $716K | ﹤0.01% |
150,738
-24,199
| -14% | -$139K |
2017 Q1
12 quarters
|
|
|
LMNX
3467
DELISTED
Luminex Corp
LMNX
| $716K | ﹤0.01% |
26,026
-35,570
| -58% | -$873K |
2015 Q4
17 quarters
|
|
3468
Manitowoc
MTW
$848M
| $715K | ﹤0.01% |
84,139
+49,446
| +143% | +$645K |
2015 Q3
18 quarters
|
|
3469
iRadimed
IRMD
$1.11B
| $713K | ﹤0.01% |
33,398
-13,445
| -29% | -$320K |
2016 Q3
14 quarters
|
|
|
AMNB
3470
DELISTED
American National Bankshares Inc
AMNB
| $713K | ﹤0.01% |
29,841
-3,298
| -10% | -$107K |
2013 Q2
27 quarters
|
|
3471
Codexis
CDXS
$152M
| $712K | ﹤0.01% |
63,715
-186,687
| -75% | -$2.61M |
2017 Q3
10 quarters
|
|
3472
Duluth Holdings
DLTH
$156M
| $712K | ﹤0.01% |
177,438
+28,207
| +19% | +$210K |
2017 Q3
10 quarters
|
|
3473
CALL
Southwest Airlines
LUV
$20.5B
| $712K | ﹤0.01% |
20,000
-131,000
| -87% | -$6.49M |
2018 Q3
6 quarters
|
|
|
3474
PUT
Southwest Airlines
LUV
$20.5B
| $712K | ﹤0.01% |
20,000
-190,800
| -91% | -$9.46M |
2018 Q4
5 quarters
|
|
3475
Lands' End
LE
$314M
| $709K | ﹤0.01% |
132,825
+103,197
| +348% | +$1.11M |
2015 Q4
17 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.