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 | |
|---|---|---|---|---|---|---|---|
1051
Palo Alto Networks
PANW
$330B
| $27.4M | 0.01% |
1,004,394
-180,168
| -15% | -$6.29M |
2013 Q2
27 quarters
|
|
1052
Broadridge
BR
$17.7B
| $27.4M | 0.01% |
289,424
+91,891
| +47% | +$10.5M |
2013 Q2
27 quarters
|
|
1053
Tenet Healthcare
THC
$20.8B
| $27.4M | 0.01% |
1,903,479
-665,962
| -26% | -$19.1M |
2013 Q2
27 quarters
|
|
1054
Monarch Casino & Resort
MCRI
$2.11B
| $27.3M | 0.01% |
970,776
+83,341
| +9% | +$3.66M |
2013 Q2
27 quarters
|
|
|
SAFM
1055
DELISTED
Sanderson Farms Inc
SAFM
| $27.1M | 0.01% |
219,373
-96,636
| -31% | -$13.5M |
2013 Q2
27 quarters
|
|
1056
Howmet Aerospace
HWM
$92.2B
| $27M | 0.01% |
2,267,852
+454,322
| +25% | +$9.45M |
2016 Q4
13 quarters
|
|
1057
Jefferies Financial Group
JEF
$10.6B
| $26.8M | 0.01% |
2,048,105
+186,672
| +10% | +$3.56M |
2013 Q2
27 quarters
|
|
1058
BridgeBio Pharma
BBIO
$13.1B
| $26.8M | 0.01% |
922,656
+330,004
| +56% | +$10.2M |
2019 Q2
3 quarters
|
|
|
STOR
1059
DELISTED
STORE Capital Corporation
STOR
| $26.6M | 0.01% |
1,470,531
-1,502,753
| -51% | -$49.6M |
2015 Q2
19 quarters
|
|
1060
Eversource Energy
ES
$24.3B
| $26.6M | 0.01% |
340,076
-137,390
| -29% | -$12.1M |
2013 Q2
27 quarters
|
|
1061
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $26.5M | 0.01% |
490,000
| – | – |
2019 Q1
4 quarters
|
|
1062
Enel Chile
ENIC
$5.77B
| $26.5M | 0.01% |
7,983,496
+7,341,345
| +1,143% | +$32.4M |
2018 Q1
8 quarters
|
|
|
DCUE
1063
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $26.4M | 0.01% |
286,941
-166,992
| -37% | -$17.4M |
2019 Q2
3 quarters
|
|
1064
OGE Energy
OGE
$9.37B
| $26.4M | 0.01% |
858,232
+15,053
| +2% | +$609K |
2013 Q2
27 quarters
|
|
1065
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.3M
| $26.3M | 0.01% |
494,500
| – | – |
2018 Q4
5 quarters
|
|
1066
LXP Industrial Trust
LXP
$3.59B
| $26.2M | 0.01% |
528,159
+75,697
| +17% | +$4.01M |
2015 Q4
17 quarters
|
|
1067
Spire
SR
$4.58B
| $26.1M | 0.01% |
350,684
+94,254
| +37% | +$7.55M |
2013 Q2
27 quarters
|
|
1068
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $26.1M | 0.01% |
556,338
+16,962
| +3% | +$915K |
2013 Q2
27 quarters
|
|
1069
Open Text
OTEX
$5.38B
| $26.1M | 0.01% |
746,584
-214,140
| -22% | -$9.08M |
2015 Q4
17 quarters
|
|
1070
Ollie's Bargain Outlet
OLLI
$5.23B
| $26M | 0.01% |
560,235
+95,213
| +20% | +$4.88M |
2015 Q3
18 quarters
|
|
1071
GoPro
GPRO
$279M
| $25.9M | 0.01% |
9,894,048
+5,062,044
| +105% | +$18.8M |
2014 Q3
22 quarters
|
|
1072
Paychex
PAYX
$35.2B
| $25.9M | 0.01% |
411,724
-135,777
| -25% | -$10.8M |
2013 Q2
27 quarters
|
|
|
PRSP
1073
DELISTED
Perspecta Inc. Common Stock
PRSP
| $25.9M | 0.01% |
1,419,766
-157,974
| -10% | -$3.8M |
2018 Q2
7 quarters
|
|
|
SF
1074
Stifel
SF
$10.6B
| $25.8M | 0.01% |
1,408,631
+189,869
| +16% | +$4.76M |
2013 Q2
27 quarters
|
|
1075
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $25.8M | 0.01% |
726,984
+726,726
| +281,677% | +$28.7M |
2019 Q2
3 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.