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 | |
|---|---|---|---|---|---|---|---|
1251
CALL
Broadcom
AVGO
$1.7T
| $19M | ﹤0.01% |
800,000
-772,000
| -49% | -$21.7M |
2016 Q4
13 quarters
|
|
|
SFBS
1252
ServisFirst Bancshares
SFBS
$4.39B
| $19M | ﹤0.01% |
1,293,594
+1,061,744
| +458% | +$18.6M |
2017 Q4
9 quarters
|
|
1253
NIO
NIO
$8.44B
| $18.9M | ﹤0.01% |
6,807,492
+6,245,611
| +1,112% | +$23.3M |
2019 Q1
4 quarters
|
|
1254
CALL
Eli Lilly
LLY
$1.02T
| $18.9M | ﹤0.01% |
136,000
+60,000
| +79% | +$8.24M |
2016 Q3
14 quarters
|
|
1255
UGI
UGI
$7.98B
| $18.9M | ﹤0.01% |
707,068
-39,345
| -5% | -$1.49M |
2013 Q2
27 quarters
|
|
1256
First Commonwealth Financial
FCF
$2.08B
| $18.8M | ﹤0.01% |
2,055,077
+139,320
| +7% | +$1.72M |
2013 Q2
27 quarters
|
|
1257
Adaptive Biotechnologies
ADPT
$4.52B
| $18.8M | ﹤0.01% |
675,120
+215,680
| +47% | +$6.02M |
2019 Q2
3 quarters
|
|
1258
SolarEdge
SEDG
$2.04B
| $18.7M | ﹤0.01% |
228,856
+110,935
| +94% | +$11.7M |
2017 Q2
11 quarters
|
|
1259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $18.7M | ﹤0.01% |
341,202
-88,514
| -21% | -$6.65M |
2013 Q2
27 quarters
|
|
1260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $18.7M | ﹤0.01% |
340,699
-327,725
| -49% | -$18.9M |
2013 Q2
27 quarters
|
|
|
GTHX
1261
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $18.7M | ﹤0.01% |
1,695,819
+26,680
| +2% | +$498K |
2017 Q4
9 quarters
|
|
1262
Avista
AVA
$2.96B
| $18.6M | ﹤0.01% |
438,288
-47,352
| -10% | -$2.28M |
2013 Q2
27 quarters
|
|
1263
Nuveen Credit Strategies Income Fund
JQC
$690M
| $18.6M | ﹤0.01% |
3,277,909
+4,689
| +0.1% | +$32.4K |
2013 Q2
27 quarters
|
|
1264
PUT
Target
TGT
$70.9B
| $18.5M | ﹤0.01% |
+199,300
| New | +$22.1M |
2020 Q1
0 quarters
|
|
1265
United Airlines
UAL
$36.5B
| $18.5M | ﹤0.01% |
586,920
-161,233
| -22% | -$10.7M |
2013 Q2
27 quarters
|
|
|
COUP
1266
DELISTED
Coupa Software Incorporated
COUP
| $18.5M | ﹤0.01% |
132,090
-1,020,961
| -89% | -$158M |
2016 Q4
13 quarters
|
|
1267
Red Rock Resorts
RRR
$2.97B
| $18.5M | ﹤0.01% |
2,158,125
-2,384,233
| -52% | -$47.3M |
2016 Q2
15 quarters
|
|
|
LSI
1268
DELISTED
Life Storage, Inc.
LSI
| $18.4M | ﹤0.01% |
292,022
-67,948
| -19% | -$4.86M |
2013 Q2
27 quarters
|
|
1269
Vanguard Health Care ETF
VHT
$18.8B
| $18.4M | ﹤0.01% |
110,603
+6,714
| +6% | +$1.23M |
2013 Q2
27 quarters
|
|
|
PSB
1270
DELISTED
PS Business Parks, Inc.
PSB
| $18.4M | ﹤0.01% |
135,418
-7,622
| -5% | -$1.19M |
2013 Q2
27 quarters
|
|
1271
BrightView Holdings
BV
$952M
| $18.3M | ﹤0.01% |
1,655,492
-352,651
| -18% | -$5.05M |
2018 Q2
7 quarters
|
|
|
JPLS
1272
DELISTED
JPMorgan Long/Short ETF
JPLS
| $18.3M | ﹤0.01% |
996,000
| – | – |
2018 Q1
8 quarters
|
|
1273
PENN Entertainment
PENN
$1.98B
| $18.3M | ﹤0.01% |
1,442,676
+650,627
| +82% | +$16.3M |
2015 Q1
20 quarters
|
|
1274
Bilibili
BILI
$5.95B
| $18.2M | ﹤0.01% |
779,103
+657,789
| +542% | +$15.9M |
2018 Q1
8 quarters
|
|
1275
CALL
HCA Healthcare
HCA
$92.4B
| $18.2M | ﹤0.01% |
202,500
+127,500
| +170% | +$16.5M |
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.