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 | |
|---|---|---|---|---|---|---|---|
901
Aon
AON
$57.2B
| $39.1M | 0.01% |
236,806
-77,395
| -25% | -$15.8M |
2013 Q2
27 quarters
|
|
|
LM
902
DELISTED
Legg Mason, Inc.
LM
| $39.1M | 0.01% |
799,591
+521,579
| +188% | +$22.8M |
2013 Q2
27 quarters
|
|
903
American States Water
AWR
$3.28B
| $39.1M | 0.01% |
477,818
+53,563
| +13% | +$4.59M |
2013 Q2
27 quarters
|
|
904
CALL
Boeing
BA
$153B
| $38.5M | 0.01% |
258,000
+24,900
| +11% | +$6.82M |
2018 Q1
8 quarters
|
|
905
Exelon
EXC
$42B
| $38.4M | 0.01% |
1,464,214
-787,207
| -35% | -$24.8M |
2013 Q2
27 quarters
|
|
|
LK
906
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $38.4M | 0.01% |
1,413,400
-1,286,600
| -48% | -$47.4M |
2019 Q3
2 quarters
|
|
907
Starwood Property Trust
STWD
$4.83B
| $38.3M | 0.01% |
3,739,989
+415,960
| +13% | +$9.11M |
2013 Q2
27 quarters
|
|
|
IRBT
908
PUT
DELISTED
iRobot
IRBT
| $38.2M | 0.01% |
933,200
+405,500
| +77% | +$19.5M |
2019 Q3
2 quarters
|
|
909
iShares Semiconductor ETF
SOXX
$50.2B
| $38.1M | 0.01% |
556,623
+303,243
| +120% | +$24M |
2015 Q2
19 quarters
|
|
910
Alector
ALEC
$202M
| $38.1M | 0.01% |
1,577,284
+1,171,152
| +288% | +$29.9M |
2019 Q1
4 quarters
|
|
911
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $38M | 0.01% |
824,166
-200,004
| -20% | -$12M |
2013 Q2
27 quarters
|
|
912
SLB Ltd
SLB
$72.3B
| $37.7M | 0.01% |
2,793,931
+230,314
| +9% | +$6.66M |
2013 Q2
27 quarters
|
|
913
Omega Healthcare
OHI
$13.9B
| $37.6M | 0.01% |
1,418,441
+578,094
| +69% | +$21.9M |
2013 Q2
27 quarters
|
|
914
PUT
Bristol-Myers Squibb
BMY
$125B
| $37.5M | 0.01% |
673,400
-5,013,800
| -88% | -$306M |
2014 Q2
23 quarters
|
|
|
STMP
915
DELISTED
Stamps.com, Inc.
STMP
| $37.5M | 0.01% |
288,092
-69,897
| -20% | -$7.33M |
2015 Q1
20 quarters
|
|
916
NiSource
NI
$18.9B
| $37.4M | 0.01% |
1,497,229
-4,446,138
| -75% | -$123M |
2013 Q2
27 quarters
|
|
|
KL
917
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.4M | 0.01% |
1,262,567
+444,622
| +54% | +$16.3M |
2019 Q1
4 quarters
|
|
918
Evercore
EVR
$10.1B
| $37.1M | 0.01% |
806,125
+26,811
| +3% | +$1.8M |
2013 Q2
27 quarters
|
|
919
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $37.1M | 0.01% |
708,200
-8,826,562
| -93% | -$470M |
2013 Q2
27 quarters
|
|
920
PUT
S&P Global
SPGI
$114B
| $36.9M | 0.01% |
150,600
+4,400
| +3% | +$1.21M |
2018 Q2
7 quarters
|
|
921
Cirrus Logic
CRUS
$6.07B
| $36.8M | 0.01% |
561,082
+77,064
| +16% | +$5.7M |
2013 Q2
27 quarters
|
|
922
Black Hills Corp
BKH
$5.41B
| $36.8M | 0.01% |
574,772
-93,630
| -14% | -$7.08M |
2013 Q2
27 quarters
|
|
923
Invesco
IVZ
$13.5B
| $36.8M | 0.01% |
4,051,195
+17,903
| +0.4% | +$272K |
2013 Q2
27 quarters
|
|
924
Arch Capital
ACGL
$31.9B
| $36.8M | 0.01% |
1,291,365
+1,120,972
| +658% | +$45.4M |
2013 Q2
27 quarters
|
|
925
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
| $36.6M | 0.01% |
+414,509
| New | +$36.1M |
2020 Q1
0 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.