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 | |
|---|---|---|---|---|---|---|---|
1176
Cognex
CGNX
$10.9B
| $21.4M | 0.01% |
506,655
-36,863
| -7% | -$1.85M |
2015 Q4
17 quarters
|
|
1177
Diamondrock Hospitality Co
DRH
$2.57B
| $21.3M | 0.01% |
4,199,910
+174,386
| +4% | +$1.5M |
2013 Q2
27 quarters
|
|
|
TERP
1178
DELISTED
TerraForm Power, Inc
TERP
| $21.3M | 0.01% |
1,350,585
-170,368
| -11% | -$2.96M |
2014 Q3
22 quarters
|
|
1179
E.W. Scripps
SSP
$254M
| $21.3M | 0.01% |
2,820,979
+276,431
| +11% | +$3.41M |
2013 Q2
27 quarters
|
|
1180
Seagate
STX
$193B
| $21.2M | 0.01% |
435,413
-282,696
| -39% | -$15.1M |
2013 Q2
27 quarters
|
|
1181
Silicon Motion
SIMO
$9.51B
| $21.2M | 0.01% |
579,257
-733,243
| -56% | -$31.7M |
2015 Q1
20 quarters
|
|
1182
Moody's
MCO
$76.4B
| $21.2M | 0.01% |
100,398
-83,157
| -45% | -$20.2M |
2013 Q2
27 quarters
|
|
1183
Blackstone Mortgage Trust
BXMT
$1.84B
| $21.2M | 0.01% |
1,139,979
+188,408
| +20% | +$6.4M |
2013 Q2
27 quarters
|
|
1184
PUT
CME Group
CME
$94.6B
| $21.2M | 0.01% |
122,700
+96,900
| +376% | +$19.3M |
2017 Q4
9 quarters
|
|
1185
Worthington Enterprises
WOR
$2.97B
| $21.2M | 0.01% |
1,310,803
+40,602
| +3% | +$848K |
2013 Q2
27 quarters
|
|
1186
Prudential
PUK
$30.2B
| $21.2M | 0.01% |
881,360
-423,080
| -32% | -$13.5M |
2013 Q2
27 quarters
|
|
1187
iShares Russell 2000 Value ETF
IWN
$14B
| $21.2M | 0.01% |
258,164
+65,258
| +34% | +$7.32M |
2013 Q2
27 quarters
|
|
1188
State Street SPDR S&P Pharmaceuticals ETF
XPH
$525M
| $21.2M | 0.01% |
586,899
+586,765
| +437,884% | +$25M |
2015 Q4
17 quarters
|
|
|
NS
1189
DELISTED
NuStar Energy L.P.
NS
| $20.9M | ﹤0.01% |
2,436,355
+894,700
| +58% | +$19.5M |
2013 Q2
27 quarters
|
|
|
AMRN
1190
CALL
Amarin Corp
AMRN
$261M
| $20.9M | ﹤0.01% |
261,210
+257,460
| +6,866% | +$85.5M |
2019 Q1
4 quarters
|
|
1191
Diageo
DEO
$47.1B
| $20.9M | ﹤0.01% |
164,360
-51,391
| -24% | -$7.71M |
2013 Q2
27 quarters
|
|
1192
VanEck High Yield Muni ETF
HYD
$3.9B
| $20.9M | ﹤0.01% |
+399,603
| New | +$24.6M |
2020 Q1
0 quarters
|
|
1193
Whirlpool
WHR
$1.98B
| $20.9M | ﹤0.01% |
243,246
+25,452
| +12% | +$3.34M |
2013 Q2
27 quarters
|
|
1194
Brown & Brown
BRO
$20B
| $20.8M | ﹤0.01% |
575,536
+221,958
| +63% | +$9.38M |
2013 Q2
27 quarters
|
|
|
LCI
1195
DELISTED
Lannett Company, Inc.
LCI
| $20.8M | ﹤0.01% |
749,836
+65,858
| +10% | +$2.21M |
2015 Q4
17 quarters
|
|
1196
ING
ING
$99B
| $20.8M | ﹤0.01% |
4,042,692
+2,512,282
| +164% | +$24.2M |
2013 Q2
27 quarters
|
|
1197
Petrobras Class A
PBR.A
$126B
| $20.8M | ﹤0.01% |
3,857,810
+136,392
| +4% | +$1.54M |
2013 Q2
27 quarters
|
|
|
VAR
1198
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | ﹤0.01% |
202,350
+84,185
| +71% | +$11.1M |
2013 Q2
27 quarters
|
|
1199
PUT
IBM
IBM
$210B
| $20.7M | ﹤0.01% |
195,184
-356,163
| -65% | -$45M |
2015 Q3
18 quarters
|
|
1200
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $20.7M | ﹤0.01% |
2,305,000
-1,383,200
| -38% | -$14.2M |
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.