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 | |
|---|---|---|---|---|---|---|---|
1076
PUT
Costco
COST
$408B
| $25.8M | 0.01% |
90,400
+43,300
| +92% | +$13.1M |
2017 Q1
12 quarters
|
|
|
CZR
1077
DELISTED
Caesars Entertainment Corporation
CZR
| $25.8M | 0.01% |
3,812,910
+2,102,058
| +123% | +$24.7M |
2016 Q3
14 quarters
|
|
1078
International Paper
IP
$16.9B
| $25.7M | 0.01% |
872,631
+5,924
| +0.7% | +$220K |
2013 Q2
27 quarters
|
|
|
CWEN.A
1079
DELISTED
Clearway Energy Class A
CWEN.A
| $25.6M | 0.01% |
1,492,576
+479,599
| +47% | +$9.56M |
2015 Q2
19 quarters
|
|
1080
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $25.6M | 0.01% |
406,038
-48,636
| -11% | -$3.93M |
2015 Q4
17 quarters
|
|
|
AMK
1081
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25.6M | 0.01% |
1,253,682
+213,349
| +21% | +$5.74M |
2019 Q3
2 quarters
|
|
1082
Gaming and Leisure Properties
GLPI
$11B
| $25.5M | 0.01% |
920,395
+149,022
| +19% | +$6.11M |
2013 Q4
25 quarters
|
|
|
SRE.PRB
1083
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $25.5M | 0.01% |
271,474
+4,110
| +2% | +$463K |
2018 Q3
6 quarters
|
|
|
BBSA
1084
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $25.4M | 0.01% |
490,000
| – | – |
2019 Q2
3 quarters
|
|
1085
PUT
Cisco
CSCO
$442B
| $25.4M | 0.01% |
646,500
-366,100
| -36% | -$16.1M |
2013 Q2
27 quarters
|
|
1086
CALL
iShares Silver Trust
SLV
$29.5B
| $25.4M | 0.01% |
1,942,800
+6,700
| +0.3% | +$105K |
2019 Q3
2 quarters
|
|
1087
FIVE9
FIVN
$2.57B
| $25.3M | 0.01% |
330,955
+227,196
| +219% | +$16.2M |
2015 Q2
19 quarters
|
|
1088
JPMorgan Municipal ETF
JMUB
$8.21B
| $25.3M | 0.01% |
478,000
-20,000
| -4% | -$1.08M |
2018 Q4
5 quarters
|
|
1089
CALL
Iovance Biotherapeutics
IOVA
$6.44B
| $25.2M | 0.01% |
842,500
+326,300
| +63% | +$8.65M |
2019 Q3
2 quarters
|
|
|
VRE
1090
DELISTED
Veris Residential
VRE
| $25.2M | 0.01% |
1,654,417
+842,546
| +104% | +$17.2M |
2013 Q2
27 quarters
|
|
1091
VeriSign
VRSN
$26.1B
| $25.2M | 0.01% |
139,814
-7,810
| -5% | -$1.54M |
2013 Q2
27 quarters
|
|
1092
Kirby Corp
KEX
$7.28B
| $25.1M | 0.01% |
578,054
+135,347
| +31% | +$9.21M |
2013 Q2
27 quarters
|
|
1093
Etsy
ETSY
$6.68B
| $25.1M | 0.01% |
652,040
+418,420
| +179% | +$20.4M |
2015 Q4
17 quarters
|
|
1094
iShares US Technology ETF
IYW
$27.1B
| $25.1M | 0.01% |
490,316
+4,844
| +1% | +$281K |
2013 Q2
27 quarters
|
|
1095
Builders FirstSource
BLDR
$6.05B
| $25M | 0.01% |
2,041,018
-100,018
| -5% | -$2.26M |
2017 Q1
12 quarters
|
|
|
ACH
1096
Accendra Health
ACH
$38.9M
| $24.9M | 0.01% |
2,719,714
-2,439,416
| -47% | -$14.7M |
2013 Q2
27 quarters
|
|
1097
Halliburton
HAL
$26.5B
| $24.9M | 0.01% |
3,629,877
+1,055,155
| +41% | +$18.4M |
2013 Q2
27 quarters
|
|
1098
CenterPoint Energy
CNP
$24.9B
| $24.7M | 0.01% |
1,601,189
+17,738
| +1% | +$407K |
2013 Q2
27 quarters
|
|
1099
United Bankshares
UBSI
$6.41B
| $24.7M | 0.01% |
1,071,783
-13,358
| -1% | -$419K |
2014 Q4
21 quarters
|
|
1100
Chemed
CHE
$6.63B
| $24.7M | 0.01% |
57,007
+17,882
| +46% | +$7.99M |
2014 Q3
22 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.