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 | |
|---|---|---|---|---|---|---|---|
|
TPH
776
DELISTED
Tri Pointe Homes
TPH
| $53.6M | 0.01% |
6,112,448
+423,715
| +7% | +$6.2M |
2013 Q2
27 quarters
|
|
777
SiteOne Landscape Supply
SITE
$3.91B
| $53.6M | 0.01% |
727,394
-65,407
| -8% | -$5.98M |
2017 Q3
10 quarters
|
|
778
Conagra Brands
CAG
$6.38B
| $53.5M | 0.01% |
1,823,872
-259,775
| -12% | -$7.83M |
2013 Q2
27 quarters
|
|
779
First Industrial Realty Trust
FR
$7.88B
| $53.5M | 0.01% |
1,609,160
+144,010
| +10% | +$5.71M |
2013 Q2
27 quarters
|
|
|
TIF
780
DELISTED
Tiffany & Co.
TIF
| $53.4M | 0.01% |
412,622
-3,408,240
| -89% | -$449M |
2013 Q2
27 quarters
|
|
781
Saia
SAIA
$9.34B
| $53.4M | 0.01% |
725,759
-125,533
| -15% | -$11M |
2015 Q4
17 quarters
|
|
|
TCP
782
DELISTED
TC Pipelines LP
TCP
| $52.7M | 0.01% |
1,917,343
+604,478
| +46% | +$22.6M |
2013 Q2
27 quarters
|
|
783
InterContinental Hotels
IHG
$23.6B
| $52.4M | 0.01% |
1,242,097
+274,106
| +28% | +$15.4M |
2013 Q2
27 quarters
|
|
|
BHVN
784
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $52.3M | 0.01% |
1,535,445
+100,852
| +7% | +$4.61M |
2017 Q2
11 quarters
|
|
785
National Health Investors
NHI
$3.23B
| $52M | 0.01% |
1,049,671
+62,479
| +6% | +$4.74M |
2014 Q4
21 quarters
|
|
|
ATVI
786
CALL
DELISTED
Activision Blizzard
ATVI
| $51.9M | 0.01% |
873,300
-60,000
| -6% | -$3.56M |
2017 Q1
12 quarters
|
|
787
PUT
Citigroup
C
$216B
| $51.8M | 0.01% |
1,230,200
-141,400
| -10% | -$9.49M |
2013 Q2
27 quarters
|
|
788
Banco Bradesco
BBD
$38.7B
| $51.1M | 0.01% |
16,764,784
+7,828,972
| +88% | +$40.3M |
2013 Q2
27 quarters
|
|
|
MGLN
789
DELISTED
Magellan Health Services, Inc.
MGLN
| $51.1M | 0.01% |
1,062,141
+237,030
| +29% | +$15.2M |
2013 Q2
27 quarters
|
|
790
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $50.7M | 0.01% |
713,637
+121,467
| +21% | +$9.84M |
2013 Q2
27 quarters
|
|
791
PUT
Intel
INTC
$631B
| $50.7M | 0.01% |
937,100
-1,265,100
| -57% | -$74.8M |
2013 Q2
27 quarters
|
|
792
Graco
GGG
$12.6B
| $50.4M | 0.01% |
1,034,246
-83,380
| -7% | -$4.28M |
2013 Q2
27 quarters
|
|
|
AIMC
793
DELISTED
Altra Industrial Motion Corp
AIMC
| $50.4M | 0.01% |
2,879,509
+189,305
| +7% | +$5.63M |
2013 Q2
27 quarters
|
|
794
Clearway Energy Class C
CWEN
$6.02B
| $50.3M | 0.01% |
2,677,309
+1,498,997
| +127% | +$31.2M |
2013 Q3
26 quarters
|
|
|
BMY.RT
795
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $50.3M | 0.01% |
13,237,969
-9,945,960
| -43% | -$32.8M |
2019 Q4
1 quarter
|
|
796
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $50M | 0.01% |
433,385
-62,207
| -13% | -$9.35M |
2013 Q2
27 quarters
|
|
797
MasTec
MTZ
$17.3B
| $49.7M | 0.01% |
1,518,456
+469,778
| +45% | +$23.9M |
2015 Q4
17 quarters
|
|
798
Datadog
DDOG
$99.5B
| $49.4M | 0.01% |
1,373,519
+1,354,844
| +7,255% | +$55.8M |
2019 Q3
2 quarters
|
|
799
Southwest Gas
SWX
$5.99B
| $48.9M | 0.01% |
702,521
+3,087
| +0.4% | +$222K |
2013 Q2
27 quarters
|
|
800
iShares MSCI Saudi Arabia ETF
KSA
$585M
| $48.7M | 0.01% |
2,036,399
+288,823
| +17% | +$7.94M |
2019 Q1
4 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.