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 | |
|---|---|---|---|---|---|---|---|
1401
LKQ Corp
LKQ
$5.77B
| $14.6M | ﹤0.01% |
710,727
-73,995
| -9% | -$2.19M |
2013 Q2
27 quarters
|
|
|
NLSN
1402
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | ﹤0.01% |
1,160,969
-376,225
| -24% | -$7.05M |
2013 Q2
27 quarters
|
|
1403
Upbound Group
UPBD
$928M
| $14.5M | ﹤0.01% |
1,027,691
-144,255
| -12% | -$3.47M |
2016 Q1
16 quarters
|
|
|
ALE
1404
DELISTED
Allete
ALE
| $14.5M | ﹤0.01% |
239,257
-3,600
| -1% | -$272K |
2015 Q4
17 quarters
|
|
1405
PUT
iQIYI
IQ
$957M
| $14.5M | ﹤0.01% |
815,300
+368,900
| +83% | +$8.29M |
2018 Q2
7 quarters
|
|
1406
SLR Investment Corp
SLRC
$630M
| $14.5M | ﹤0.01% |
1,245,841
+78,884
| +7% | +$1.44M |
2013 Q2
27 quarters
|
|
1407
CALL
Carvana
CVNA
$45.9B
| $14.5M | ﹤0.01% |
1,315,000
-140,000
| -10% | -$2.17M |
2019 Q1
4 quarters
|
|
|
NFBK
1408
DELISTED
Northfield Bancorp
NFBK
| $14.5M | ﹤0.01% |
1,292,829
-7,699
| -0.6% | -$114K |
2013 Q2
27 quarters
|
|
1409
Atmos Energy
ATO
$26.6B
| $14.4M | ﹤0.01% |
145,555
+64,245
| +79% | +$7.06M |
2013 Q2
27 quarters
|
|
1410
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $14.4M | ﹤0.01% |
161,831
-120,615
| -43% | -$14.6M |
2015 Q2
19 quarters
|
|
1411
Central Pacific Financial
CPF
$938M
| $14.3M | ﹤0.01% |
901,651
+10,008
| +1% | +$246K |
2013 Q2
27 quarters
|
|
1412
iShares Currency Hedged MSCI Japan ETF
HEWJ
$661M
| $14.3M | ﹤0.01% |
526,602
-298,794
| -36% | -$9.19M |
2015 Q1
20 quarters
|
|
1413
Gentherm
THRM
$962M
| $14.3M | ﹤0.01% |
454,456
+55,625
| +14% | +$2.37M |
2014 Q3
22 quarters
|
|
1414
COPT Defense Properties
CDP
$3.81B
| $14.2M | ﹤0.01% |
643,585
+161,847
| +34% | +$4.39M |
2013 Q2
27 quarters
|
|
1415
PUT
Amgen
AMGN
$218B
| $14.2M | ﹤0.01% |
70,200
-251,000
| -78% | -$54.8M |
2014 Q3
22 quarters
|
|
1416
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $14.2M | ﹤0.01% |
240,000
-100,000
| -29% | -$7.53M |
2017 Q4
9 quarters
|
|
1417
Rio Tinto
RIO
$153B
| $14.1M | ﹤0.01% |
309,809
-735,759
| -70% | -$37.8M |
2013 Q2
27 quarters
|
|
1418
Carlyle Group
CG
$14.2B
| $14.1M | ﹤0.01% |
651,749
-2,115,893
| -76% | -$61M |
2013 Q2
27 quarters
|
|
|
1419
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $14.1M | ﹤0.01% |
159,000
+27,000
| +20% | +$2.62M |
2016 Q4
13 quarters
|
|
1420
PUT
Biogen
BIIB
$32.5B
| $14M | ﹤0.01% |
44,300
-60,600
| -58% | -$18.4M |
2014 Q3
22 quarters
|
|
1421
Sonos
SONO
$2.09B
| $14M | ﹤0.01% |
1,650,874
-259,962
| -14% | -$3.21M |
2018 Q3
6 quarters
|
|
|
NTCO
1422
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $14M | ﹤0.01% |
+1,421,052
| New | +$26.3M |
2020 Q1
0 quarters
|
|
1423
Zumiez
ZUMZ
$204M
| $14M | ﹤0.01% |
807,034
+125,301
| +18% | +$3.53M |
2016 Q4
13 quarters
|
|
1424
PUT
Eli Lilly
LLY
$1.02T
| $14M | ﹤0.01% |
100,700
+18,000
| +22% | +$2.47M |
2016 Q3
14 quarters
|
|
1425
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $13.9M | ﹤0.01% |
253,816
+112,704
| +80% | +$7.22M |
2015 Q4
17 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.