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 | |
|---|---|---|---|---|---|---|---|
951
PUT
AbbVie
ABBV
$464B
| $34.3M | 0.01% |
450,800
+219,200
| +95% | +$18.7M |
2014 Q3
22 quarters
|
|
|
BDN
952
Brandywine Realty Trust
BDN
$479M
| $34.3M | 0.01% |
3,264,766
+194,712
| +6% | +$2.75M |
2013 Q2
27 quarters
|
|
953
PUT
Stellantis
STLA
$12.8B
| $34.3M | 0.01% |
4,766,000
+296,500
| +7% | +$3.51M |
2018 Q3
6 quarters
|
|
954
CALL
Linde
LIN
$221B
| $34.3M | 0.01% |
198,000
+105,400
| +114% | +$20.8M |
2019 Q1
4 quarters
|
|
955
Cintas
CTAS
$77.1B
| $34.2M | 0.01% |
789,920
+115,232
| +17% | +$7.53M |
2013 Q2
27 quarters
|
|
956
CALL
Alphabet (Google) Class C
GOOG
$4.16T
| $34.2M | 0.01% |
588,000
-3,248,000
| -85% | -$220M |
2014 Q4
21 quarters
|
|
|
FSCT
957
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $34.1M | 0.01% |
1,078,014
+804,605
| +294% | +$25.2M |
2017 Q4
9 quarters
|
|
958
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $34M | 0.01% |
429,255
+87,734
| +26% | +$7.06M |
2013 Q2
27 quarters
|
|
959
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $33.9M | 0.01% |
1,022,098
-75,566
| -7% | -$2.41M |
2017 Q4
9 quarters
|
|
|
OPLN
960
Openlane
OPLN
$4.34B
| $33.8M | 0.01% |
2,819,952
-225,022
| -7% | -$4.4M |
2013 Q2
27 quarters
|
|
961
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $33.8M | 0.01% |
318,631
-181,446
| -36% | -$19.7M |
2013 Q2
27 quarters
|
|
962
PUT
Gaotu Techedu
GOTU
$599M
| $33.8M | 0.01% |
798,500
+89,500
| +13% | +$3.3M |
2019 Q4
1 quarter
|
|
963
PUT
UnitedHealth
UNH
$334B
| $33.8M | 0.01% |
135,600
-348,000
| -72% | -$95.8M |
2014 Q3
22 quarters
|
|
964
NRG Energy
NRG
$20B
| $33.8M | 0.01% |
1,240,171
-233,198
| -16% | -$8.03M |
2013 Q2
27 quarters
|
|
965
Dynatrace
DT
$17.1B
| $33.7M | 0.01% |
1,413,163
-480,817
| -25% | -$13.9M |
2019 Q3
2 quarters
|
|
966
Sanmina
SANM
$12.3B
| $33.6M | 0.01% |
1,230,820
+398,987
| +48% | +$11.6M |
2013 Q2
27 quarters
|
|
|
EQM
967
DELISTED
EQM Midstream Partners, LP
EQM
| $33.5M | 0.01% |
2,839,225
+1,968,033
| +226% | +$40.1M |
2013 Q2
27 quarters
|
|
968
Royal Caribbean
RCL
$74.3B
| $33.4M | 0.01% |
1,039,714
-5,304,551
| -84% | -$485M |
2013 Q2
27 quarters
|
|
|
SHLX
969
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.3M | 0.01% |
3,334,535
+856,047
| +35% | +$14.6M |
2015 Q1
20 quarters
|
|
|
970
PUT
Alphabet (Google) Class C
GOOG
$4.16T
| $33.3M | 0.01% |
572,000
-2,330,000
| -80% | -$158M |
2016 Q2
15 quarters
|
|
971
CALL
3M
MMM
$83.5B
| $33.3M | 0.01% |
291,346
+258,695
| +792% | +$34M |
2017 Q3
10 quarters
|
|
972
Ryman Hospitality Properties
RHP
$8.39B
| $33.1M | 0.01% |
923,843
+777,246
| +530% | +$53.7M |
2015 Q3
18 quarters
|
|
|
TCDA
973
DELISTED
Tricida, Inc. Common Stock
TCDA
| $33.1M | 0.01% |
1,504,845
+13,514
| +0.9% | +$434K |
2018 Q2
7 quarters
|
|
|
AVGOP
974
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $33.1M | 0.01% |
35,419
+6,330
| +22% | +$6.76M |
2019 Q4
1 quarter
|
|
|
IPG
975
DELISTED
Interpublic Group of Companies
IPG
| $32.9M | 0.01% |
2,030,406
+1,335,240
| +192% | +$28.2M |
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.