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 | |
|---|---|---|---|---|---|---|---|
|
RVNC
751
DELISTED
Revance Therapeutics, Inc.
RVNC
| $57.9M | 0.01% |
3,914,598
-109,559
| -3% | -$2.27M |
2014 Q1
24 quarters
|
|
752
Lithia Motors
LAD
$6.77B
| $57.6M | 0.01% |
704,395
+101,167
| +17% | +$12.2M |
2013 Q2
27 quarters
|
|
753
CALL
Las Vegas Sands
LVS
$23.5B
| $57.3M | 0.01% |
1,348,100
+1,345,100
| +44,837% | +$81.4M |
2018 Q2
7 quarters
|
|
754
eHealth
EHTH
$21.5M
| $57M | 0.01% |
404,876
-127,357
| -24% | -$14.6M |
2016 Q2
15 quarters
|
|
755
PUT
Roku
ROKU
$22.6B
| $56.9M | 0.01% |
+650,000
| New | +$74.8M |
2020 Q1
0 quarters
|
|
756
Ecovyst
ECVT
$1.11B
| $56.7M | 0.01% |
5,205,715
-284,974
| -5% | -$3.96M |
2017 Q3
10 quarters
|
|
|
BPMC
757
DELISTED
Blueprint Medicines
BPMC
| $56.7M | 0.01% |
969,765
+855,873
| +751% | +$55.1M |
2015 Q2
19 quarters
|
|
758
PUT
Linde
LIN
$221B
| $56.6M | 0.01% |
327,300
+12,500
| +4% | +$2.47M |
2019 Q1
4 quarters
|
|
759
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $56.6M | 0.01% |
1,047,245
-47,584
| -4% | -$3.02M |
2013 Q2
27 quarters
|
|
760
GE Aerospace
GE
$321B
| $56.5M | 0.01% |
1,428,358
-162,737
| -10% | -$8.68M |
2014 Q3
22 quarters
|
|
|
WBC
761
DELISTED
WABCO HOLDINGS INC.
WBC
| $56.2M | 0.01% |
416,141
+52,331
| +14% | +$7.04M |
2013 Q2
27 quarters
|
|
762
Pinduoduo
PDD
$107B
| $55.8M | 0.01% |
1,549,955
-98,707
| -6% | -$3.6M |
2018 Q3
6 quarters
|
|
763
LyondellBasell Industries
LYB
$18.9B
| $55.7M | 0.01% |
1,121,949
+92,562
| +9% | +$6.81M |
2013 Q2
27 quarters
|
|
764
Chegg
CHGG
$81.9M
| $55.5M | 0.01% |
1,551,082
+435,546
| +39% | +$17M |
2013 Q4
25 quarters
|
|
765
Ryanair
RYAAY
$28.5B
| $55.2M | 0.01% |
2,600,018
+27,415
| +1% | +$864K |
2013 Q2
27 quarters
|
|
|
CY
766
DELISTED
Cypress Semiconductor
CY
| $55.1M | 0.01% |
2,363,795
+1,301,124
| +122% | +$29.7M |
2013 Q2
27 quarters
|
|
|
NEE.PRP
767
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $54.9M | 0.01% |
+1,245,017
| New | +$52.2M |
2020 Q1
0 quarters
|
|
768
United States Oil Fund
USO
$1.98B
| $54.9M | 0.01% |
1,628,934
+1,401,374
| +616% | +$108M |
2013 Q2
27 quarters
|
|
769
Wendy's
WEN
$1.17B
| $54.7M | 0.01% |
3,676,518
+895,346
| +32% | +$17.6M |
2013 Q2
27 quarters
|
|
770
Blackbaud
BLKB
$1.9B
| $54.5M | 0.01% |
981,239
-183,362
| -16% | -$13M |
2014 Q4
21 quarters
|
|
|
HPP
771
Hudson Pacific Properties
HPP
$623M
| $54.5M | 0.01% |
306,782
+32,531
| +12% | +$7.43M |
2014 Q4
21 quarters
|
|
|
PARA
772
DELISTED
Paramount Global Class B
PARA
| $54.4M | 0.01% |
3,886,459
-3,039,431
| -44% | -$87.1M |
2013 Q2
27 quarters
|
|
773
CALL
Allstate
ALL
$56.6B
| $54.1M | 0.01% |
590,200
+565,200
| +2,261% | +$61.5M |
2018 Q4
5 quarters
|
|
774
eBay
EBAY
$47.3B
| $53.7M | 0.01% |
1,785,800
-338,186
| -16% | -$11.8M |
2013 Q2
27 quarters
|
|
775
Texas Roadhouse
TXRH
$10.2B
| $53.7M | 0.01% |
1,299,432
-68,236
| -5% | -$3.77M |
2013 Q2
27 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.