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 | |
|---|---|---|---|---|---|---|---|
|
DISH
1376
CALL
DELISTED
DISH Network Corp.
DISH
| $15.4M | ﹤0.01% |
771,300
-61,000
| -7% | -$1.98M |
2018 Q2
7 quarters
|
|
1377
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $15.4M | ﹤0.01% |
780,620
+772,426
| +9,427% | +$18.2M |
2018 Q2
7 quarters
|
|
1378
Scansource
SCSC
$1.24B
| $15.3M | ﹤0.01% |
717,254
+660,126
| +1,156% | +$19.3M |
2015 Q4
17 quarters
|
|
1379
Pinterest
PINS
$10.9B
| $15.3M | ﹤0.01% |
991,061
-1,539,120
| -61% | -$30M |
2019 Q2
3 quarters
|
|
1380
CALL
GE Aerospace
GE
$321B
| $15.3M | ﹤0.01% |
386,647
-785,773
| -67% | -$41.9M |
2014 Q3
22 quarters
|
|
1381
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $15.3M | ﹤0.01% |
762,340
-3,850
| -0.5% | -$93.1K |
2013 Q2
27 quarters
|
|
1382
Teledyne Technologies
TDY
$28.6B
| $15.3M | ﹤0.01% |
51,320
+516
| +1% | +$177K |
2015 Q1
20 quarters
|
|
1383
JPMorgan US Value Factor ETF
JVAL
$995M
| $15.3M | ﹤0.01% |
753,000
-120,000
| -14% | -$3.14M |
2017 Q4
9 quarters
|
|
1384
PUT
Transocean
RIG
$5.77B
| $15.2M | ﹤0.01% |
13,145,400
-1,767,400
| -12% | -$6.9M |
2014 Q3
22 quarters
|
|
1385
10x Genomics
TXG
$12.2B
| $15.2M | ﹤0.01% |
244,257
-25,049
| -9% | -$1.95M |
2019 Q3
2 quarters
|
|
1386
Sonoco
SON
$4.82B
| $15.2M | ﹤0.01% |
328,179
-96,715
| -23% | -$5.16M |
2013 Q2
27 quarters
|
|
1387
Urban Edge Properties
UE
$2.49B
| $15.2M | ﹤0.01% |
1,725,972
-3,610,658
| -68% | -$59.3M |
2015 Q3
18 quarters
|
|
|
ECHO
1388
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.2M | ﹤0.01% |
888,673
-134,944
| -13% | -$2.63M |
2017 Q4
9 quarters
|
|
|
ADSW
1389
DELISTED
Advanced Disposal Services Inc
ADSW
| $15.2M | ﹤0.01% |
462,583
-1,562,496
| -77% | -$51.2M |
2016 Q4
13 quarters
|
|
1390
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $15.2M | ﹤0.01% |
+460,625
| New | +$13.9M |
2020 Q1
0 quarters
|
|
1391
TIM SA
TIMB
$8.47B
| $15.2M | ﹤0.01% |
1,245,993
+306,809
| +33% | +$5.46M |
2017 Q3
10 quarters
|
|
1392
Old Republic International
ORI
$9.19B
| $15M | ﹤0.01% |
981,005
-150,975
| -13% | -$3.1M |
2013 Q2
27 quarters
|
|
1393
i3 Verticals
IIIV
$257M
| $15M | ﹤0.01% |
783,686
+770,711
| +5,940% | +$21.7M |
2018 Q3
6 quarters
|
|
|
NUVA
1394
DELISTED
NuVasive, Inc.
NUVA
| $14.9M | ﹤0.01% |
294,925
-30,379
| -9% | -$2.04M |
2013 Q2
27 quarters
|
|
|
BPMP
1395
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $14.9M | ﹤0.01% |
1,604,542
+58,939
| +4% | +$766K |
2017 Q4
9 quarters
|
|
1396
H&R Block
HRB
$5.11B
| $14.9M | ﹤0.01% |
1,059,929
+403,490
| +61% | +$8.45M |
2013 Q2
27 quarters
|
|
1397
The RealReal
REAL
$1.08B
| $14.9M | ﹤0.01% |
2,124,811
+1,208,825
| +132% | +$16.5M |
2019 Q2
3 quarters
|
|
1398
Gentex
GNTX
$4.65B
| $14.9M | ﹤0.01% |
672,016
-577
| -0.1% | -$16K |
2013 Q2
27 quarters
|
|
1399
Amdocs
DOX
$6.07B
| $14.9M | ﹤0.01% |
270,456
+146,055
| +117% | +$9.79M |
2013 Q2
27 quarters
|
|
1400
Patterson-UTI
PTEN
$4.28B
| $14.8M | ﹤0.01% |
6,281,360
-3,942,798
| -39% | -$25.5M |
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.