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 | |
|---|---|---|---|---|---|---|---|
1326
PUT
NextEra Energy
NEE
$160B
| $16.7M | ﹤0.01% |
278,000
-72,400
| -21% | -$4.55M |
2017 Q1
12 quarters
|
|
1327
New Jersey Resources
NJR
$5.23B
| $16.7M | ﹤0.01% |
492,237
-37,168
| -7% | -$1.45M |
2013 Q2
27 quarters
|
|
1328
Liberty Latin America Class C
LILAK
$1.67B
| $16.7M | ﹤0.01% |
1,902,445
+1,007,547
| +113% | +$13.6M |
2015 Q3
18 quarters
|
|
1329
Iovance Biotherapeutics
IOVA
$6.44B
| $16.7M | ﹤0.01% |
558,157
+22,395
| +4% | +$594K |
2017 Q2
11 quarters
|
|
1330
iShares MSCI World ETF
URTH
$8.24B
| $16.6M | ﹤0.01% |
212,467
-95,367
| -31% | -$8.81M |
2015 Q3
18 quarters
|
|
|
HEP
1331
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.5M | ﹤0.01% |
1,177,535
+145,909
| +14% | +$2.92M |
2013 Q2
27 quarters
|
|
|
EE
1332
DELISTED
El Paso Electric Company
EE
| $16.5M | ﹤0.01% |
242,962
+170,134
| +234% | +$11.5M |
2013 Q2
27 quarters
|
|
1333
Popular Inc
BPOP
$10.1B
| $16.5M | ﹤0.01% |
471,288
-27,051
| -5% | -$1.34M |
2013 Q2
27 quarters
|
|
1334
Cboe Global Markets
CBOE
$28.3B
| $16.4M | ﹤0.01% |
183,990
+101,845
| +124% | +$11.4M |
2013 Q2
27 quarters
|
|
1335
MGIC Investment
MTG
$5.53B
| $16.3M | ﹤0.01% |
2,564,634
+185,405
| +8% | +$2.24M |
2013 Q2
27 quarters
|
|
1336
DNOW Inc
DNOW
$2.85B
| $16.3M | ﹤0.01% |
3,155,476
-161,689
| -5% | -$1.46M |
2014 Q2
23 quarters
|
|
1337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $16.3M | ﹤0.01% |
186,875
+20,970
| +13% | +$1.91M |
2013 Q2
27 quarters
|
|
1338
Ares Capital
ARCC
$13.5B
| $16.2M | ﹤0.01% |
1,503,299
-558,614
| -27% | -$9.42M |
2013 Q2
27 quarters
|
|
|
HUD
1339
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $16.2M | ﹤0.01% |
3,224,979
-279,682
| -8% | -$2.77M |
2018 Q1
8 quarters
|
|
|
PRFT
1340
DELISTED
Perficient Inc
PRFT
| $16.2M | ﹤0.01% |
597,334
+10,901
| +2% | +$476K |
2016 Q1
16 quarters
|
|
|
LOGM
1341
DELISTED
LogMein, Inc.
LOGM
| $16.2M | ﹤0.01% |
193,943
-177,372
| -48% | -$15M |
2015 Q3
18 quarters
|
|
1342
OSI Systems
OSIS
$3.14B
| $16.1M | ﹤0.01% |
233,870
+105,446
| +82% | +$9.01M |
2014 Q2
23 quarters
|
|
|
PDM
1343
Piedmont Realty Trust
PDM
$1.13B
| $16.1M | ﹤0.01% |
910,842
-199,783
| -18% | -$4.31M |
2013 Q2
27 quarters
|
|
1344
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
| $16.1M | ﹤0.01% |
970,000
-1,950,400
| -67% | -$53.5M |
2014 Q4
21 quarters
|
|
1345
iShares MSCI Chile ETF
ECH
$946M
| $16.1M | ﹤0.01% |
740,387
-164,756
| -18% | -$4.7M |
2017 Q1
12 quarters
|
|
|
AEL
1346
DELISTED
American Equity Investment Life Holding Company
AEL
| $16M | ﹤0.01% |
852,938
+116,591
| +16% | +$2.97M |
2013 Q2
27 quarters
|
|
1347
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $16M | ﹤0.01% |
988,321
+649,095
| +191% | +$14.5M |
2013 Q2
27 quarters
|
|
1348
Omnicell
OMCL
$1.53B
| $16M | ﹤0.01% |
243,730
+88,336
| +57% | +$7.04M |
2013 Q2
27 quarters
|
|
1349
The GEO Group
GEO
$4.13B
| $16M | ﹤0.01% |
1,314,020
-426,505
| -25% | -$6.51M |
2014 Q3
22 quarters
|
|
1350
CEMIG Preferred Shares
CIG
$6.15B
| $16M | ﹤0.01% |
18,427,514
+17,559,486
| +2,023% | +$27M |
2013 Q2
27 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.