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 | |
|---|---|---|---|---|---|---|---|
801
Ciena
CIEN
$55.5B
| $48.7M | 0.01% |
1,224,008
+26,453
| +2% | +$1.09M |
2013 Q2
27 quarters
|
|
802
Regenxbio
RGNX
$490M
| $48.7M | 0.01% |
1,503,346
+132,212
| +10% | +$5.51M |
2015 Q3
18 quarters
|
|
803
Rogers Communications
RCI
$16.7B
| $48.3M | 0.01% |
1,163,686
-81,627
| -7% | -$3.82M |
2013 Q2
27 quarters
|
|
804
CALL
RH
RH
$2.28B
| $48.2M | 0.01% |
+480,000
| New | +$89.5M |
2020 Q1
0 quarters
|
|
|
AVLR
805
DELISTED
Avalara, Inc.
AVLR
| $48.2M | 0.01% |
645,962
-213,951
| -25% | -$17.4M |
2018 Q2
7 quarters
|
|
806
Emcor
EME
$34.7B
| $48.1M | 0.01% |
784,714
-312,143
| -28% | -$24.1M |
2013 Q2
27 quarters
|
|
807
Vanguard Morningstar Value ETF
VTV
$186B
| $48.1M | 0.01% |
540,219
+84,194
| +18% | +$9.24M |
2013 Q2
27 quarters
|
|
|
EVBG
808
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $48.1M | 0.01% |
452,311
+438,545
| +3,186% | +$43M |
2017 Q3
10 quarters
|
|
809
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $47.9M | 0.01% |
1,706,180
+1,580,468
| +1,257% | +$60M |
2016 Q2
15 quarters
|
|
|
CONE
810
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.9M | 0.01% |
776,203
-417
| -0.1% | -$25.5K |
2014 Q2
23 quarters
|
|
|
TECD
811
DELISTED
Tech Data Corp
TECD
| $47.8M | 0.01% |
365,542
+28,161
| +8% | +$3.9M |
2013 Q2
27 quarters
|
|
812
Universal Display
OLED
$3.69B
| $47.8M | 0.01% |
362,803
-9,840
| -3% | -$1.69M |
2016 Q4
13 quarters
|
|
813
Hershey
HSY
$32.2B
| $47.7M | 0.01% |
360,254
+112,005
| +45% | +$16.5M |
2013 Q2
27 quarters
|
|
814
First Financial Bankshares
FFIN
$4.61B
| $47.6M | 0.01% |
1,774,762
+6,777
| +0.4% | +$212K |
2013 Q2
27 quarters
|
|
815
Canadian Natural Resources
CNQ
$99.9B
| $47.6M | 0.01% |
7,172,162
-678,481
| -9% | -$8.09M |
2013 Q2
27 quarters
|
|
816
Fortinet
FTNT
$133B
| $47.6M | 0.01% |
2,350,855
+603,665
| +35% | +$12.9M |
2013 Q2
27 quarters
|
|
|
PRMW
817
DELISTED
Primo Water Corporation
PRMW
| $47.3M | 0.01% |
5,225,766
+287,087
| +6% | +$3.9M |
2016 Q1
16 quarters
|
|
818
PUT
PG&E
PCG
$37B
| $47.3M | 0.01% |
5,259,900
+902,400
| +21% | +$12M |
2019 Q2
3 quarters
|
|
819
KKR & Co
KKR
$81B
| $47.3M | 0.01% |
2,014,470
+18,365
| +0.9% | +$527K |
2013 Q2
27 quarters
|
|
|
JOYY
820
JOYY Inc
JOYY
$3.88B
| $46.9M | 0.01% |
881,453
+17,679
| +2% | +$1.03M |
2015 Q4
17 quarters
|
|
821
Western Union
WU
$1.87B
| $46.9M | 0.01% |
2,589,320
+1,610,567
| +165% | +$39.5M |
2013 Q2
27 quarters
|
|
|
SWAV
822
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $46.9M | 0.01% |
1,413,888
+282,476
| +25% | +$11.2M |
2019 Q1
4 quarters
|
|
|
PFPT
823
DELISTED
Proofpoint, Inc.
PFPT
| $46.9M | 0.01% |
457,162
-901,966
| -66% | -$105M |
2013 Q2
27 quarters
|
|
824
PUT
Gilead Sciences
GILD
$179B
| $46.9M | 0.01% |
627,300
-167,800
| -21% | -$11.6M |
2013 Q2
27 quarters
|
|
825
Gates Industrial Corp
GTES
$7B
| $46.9M | 0.01% |
6,348,830
-565,380
| -8% | -$6.27M |
2018 Q1
8 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.