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 | |
|---|---|---|---|---|---|---|---|
5151
CALL
Canadian Imperial Bank of Commerce
CM
$101B
| – | – |
-500,000
| Closed | -$20.8M | – |
|
5152
CALL
CME Group
CME
$94.6B
| – | – |
-25,800
| Closed | -$5.18M | – |
|
5153
CALL
Centene
CNC
$31.1B
| – | – |
-9,400
| Closed | -$591K | – |
|
5154
PUT
CNX Resources
CNX
$4.66B
| – | – |
-137,500
| Closed | -$1.22M | – |
|
5155
CALL
Capital One
COF
$119B
| – | – |
-34,100
| Closed | -$3.51M | – |
|
5156
Cogent Biosciences
COGT
$5.38B
| – | – |
-60
| Closed | – | – |
|
5157
CALL
Costco
COST
$408B
| – | – |
-8,600
| Closed | -$2.53M | – |
|
5158
CALL
Campbell Soup
CPB
$5.85B
| – | – |
-40,000
| Closed | -$1.98M | – |
|
5159
Crawford & Co Class B
CRD.B
$573M
| $0 | ﹤0.01% |
+64
| New | +$506 |
2020 Q1
0 quarters
|
|
5160
Cardiff Oncology
CRDF
$87.1M
| $0 | ﹤0.01% |
2
-844
| -100% | -$1.19K |
2019 Q4
1 quarter
|
|
|
CREG
5161
DELISTED
Smart Powerr
CREG
| – | – |
0
| – | – |
2015 Q4
17 quarters
|
|
5162
CALL
Salesforce
CRM
$193B
| – | – |
-52,800
| Closed | -$8.59M | – |
|
5163
CALL
Crocs
CROX
$5.66B
| – | – |
-34,000
| Closed | -$1.42M | – |
|
5164
Criteo S.A.
CRTO
$722M
| $0 | ﹤0.01% |
8
-289,816
| -100% | -$3.69M |
2014 Q2
23 quarters
|
|
5165
PUT
Canadian Solar
CSIQ
$760M
| – | – |
-100
| Closed | -$2K | – |
|
5166
CALL
CSX Corp
CSX
$87.9B
| – | – |
-283,800
| Closed | -$6.84M | – |
|
5167
CALL
Cognizant
CTSH
$26.4B
| – | – |
-53,400
| Closed | -$3.31M | – |
|
|
5168
PUT
Cognizant
CTSH
$26.4B
| – | – |
-167,800
| Closed | -$10.4M | – |
|
5169
CVD Equipment Corp
CVV
$30.1M
| – | – |
-40
| Closed | – | – |
|
5170
PUT
Community Health Systems
CYH
$384M
| – | – |
-120,000
| Closed | -$348K | – |
|
5171
CALL
Dominion Energy
D
$53.9B
| – | – |
-37,400
| Closed | -$3.1M | – |
|
|
5172
PUT
Dominion Energy
D
$53.9B
| – | – |
-97,400
| Closed | -$8.07M | – |
|
5173
CALL
Darling Ingredients
DAR
$9.93B
| – | – |
-25,000
| Closed | -$702K | – |
|
5174
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$113M
| – | – |
-357,500
| Closed | -$10.6M | – |
|
5175
CALL
Dropbox
DBX
$7.37B
| – | – |
-345,000
| Closed | -$6.18M | – |
|
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.