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 | |
|---|---|---|---|---|---|---|---|
976
nLIGHT
LASR
$2.34B
| $32.9M | 0.01% |
3,132,023
+156,912
| +5% | +$2.68M |
2018 Q2
7 quarters
|
|
977
WaFd
WAFD
$2.28B
| $32.7M | 0.01% |
1,259,483
-226,970
| -15% | -$7.25M |
2013 Q2
27 quarters
|
|
978
STAG Industrial
STAG
$6.95B
| $32.7M | 0.01% |
1,450,221
+856,187
| +144% | +$24.9M |
2015 Q4
17 quarters
|
|
979
KBR
KBR
$4.32B
| $32.6M | 0.01% |
1,578,327
-513,867
| -25% | -$13.3M |
2017 Q4
9 quarters
|
|
|
VIE
980
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $32.6M | 0.01% |
858,119
-20,835
| -2% | -$812K |
2019 Q4
1 quarter
|
|
981
Essent Group
ESNT
$5.41B
| $32.5M | 0.01% |
1,232,597
+275,932
| +29% | +$12.2M |
2016 Q4
13 quarters
|
|
982
PUT
Deutsche Bank
DB
$65.7B
| $32.4M | 0.01% |
5,045,700
-1,604,200
| -24% | -$13.3M |
2013 Q2
27 quarters
|
|
983
Marriott International
MAR
$93.6B
| $32.4M | 0.01% |
432,469
+127,907
| +42% | +$15.9M |
2013 Q2
27 quarters
|
|
984
Trustmark
TRMK
$2.67B
| $32.3M | 0.01% |
1,387,138
-85,053
| -6% | -$2.53M |
2013 Q2
27 quarters
|
|
|
CTXS
985
DELISTED
Citrix Systems Inc
CTXS
| $32.2M | 0.01% |
227,787
+56,917
| +33% | +$6.79M |
2013 Q2
27 quarters
|
|
986
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $32.2M | 0.01% |
3,581,556
-907,417
| -20% | -$9.3M |
2013 Q2
27 quarters
|
|
987
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $32.1M | 0.01% |
1,078,795
+493,318
| +84% | +$21M |
2013 Q2
27 quarters
|
|
|
CCI.PRA
988
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $32M | 0.01% |
25,581
-349
| -1% | -$462K |
2017 Q3
10 quarters
|
|
|
989
CALL
Deutsche Bank
DB
$65.7B
| $32M | 0.01% |
4,979,800
+3,464,300
| +229% | +$28.8M |
2017 Q4
9 quarters
|
|
990
PACCAR
PCAR
$57.7B
| $31.8M | 0.01% |
780,908
+240,635
| +45% | +$11.3M |
2013 Q2
27 quarters
|
|
|
CDK
991
DELISTED
CDK Global, Inc.
CDK
| $31.8M | 0.01% |
967,570
-157,272
| -14% | -$7.51M |
2014 Q4
21 quarters
|
|
992
PUT
Coca-Cola
KO
$369B
| $31.7M | 0.01% |
717,200
-1,183,300
| -62% | -$63.9M |
2014 Q2
23 quarters
|
|
|
MDRX
993
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.7M | 0.01% |
4,506,471
+478,440
| +12% | +$3.88M |
2013 Q2
27 quarters
|
|
994
Envista
NVST
$3.77B
| $31.7M | 0.01% |
2,121,051
+682,499
| +47% | +$17.5M |
2019 Q3
2 quarters
|
|
|
CXP
995
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $31.7M | 0.01% |
2,532,427
+39,273
| +2% | +$737K |
2014 Q2
23 quarters
|
|
996
Pembina Pipeline
PBA
$26.7B
| $31.5M | 0.01% |
1,675,021
-840,265
| -33% | -$27.6M |
2013 Q2
27 quarters
|
|
997
Clorox
CLX
$9.72B
| $31.5M | 0.01% |
181,630
-470,033
| -72% | -$77.7M |
2013 Q2
27 quarters
|
|
|
XEC
998
DELISTED
CIMAREX ENERGY CO
XEC
| $31.5M | 0.01% |
1,868,776
+564,838
| +43% | +$20.3M |
2013 Q2
27 quarters
|
|
|
HES
999
DELISTED
Hess
HES
| $31.4M | 0.01% |
942,506
+1,080
| +0.1% | +$58.4K |
2013 Q2
27 quarters
|
|
|
GRUB
1000
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.3M | 0.01% |
384,840
-216,621
| -36% | -$21.3M |
2014 Q2
23 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.