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 | |
|---|---|---|---|---|---|---|---|
1426
Bio-Techne
TECH
$11.4B
| $13.9M | ﹤0.01% |
293,848
+22,248
| +8% | +$1.11M |
2015 Q3
18 quarters
|
|
1427
SEI Investments
SEIC
$12.3B
| $13.9M | ﹤0.01% |
300,218
+63,543
| +27% | +$3.78M |
2013 Q2
27 quarters
|
|
1428
First American
FAF
$6.38B
| $13.9M | ﹤0.01% |
327,830
-48,331
| -13% | -$2.76M |
2013 Q2
27 quarters
|
|
|
TXNM
1429
TXNM Energy Inc
TXNM
$6.43B
| $13.9M | ﹤0.01% |
365,165
-225,549
| -38% | -$10.9M |
2013 Q2
27 quarters
|
|
1430
Avient
AVNT
$3.78B
| $13.9M | ﹤0.01% |
730,336
+434,662
| +147% | +$12.2M |
2015 Q4
17 quarters
|
|
1431
Carnival Corporation Ltd
CCL
$34.6B
| $13.9M | ﹤0.01% |
1,051,757
-12,539
| -1% | -$446K |
2013 Q2
27 quarters
|
|
1432
Varex Imaging
VREX
$784M
| $13.8M | ﹤0.01% |
609,641
+7,335
| +1% | +$189K |
2017 Q1
12 quarters
|
|
1433
Allison Transmission
ALSN
$9.74B
| $13.8M | ﹤0.01% |
423,275
-30,540
| -7% | -$1.27M |
2013 Q2
27 quarters
|
|
1434
PUT
Applied Materials
AMAT
$429B
| $13.7M | ﹤0.01% |
300,000
-425,400
| -59% | -$24.4M |
2018 Q4
5 quarters
|
|
1435
Cable One
CABO
$69.3M
| $13.7M | ﹤0.01% |
8,338
+1,190
| +17% | +$1.9M |
2015 Q3
18 quarters
|
|
1436
Glacier Bancorp
GBCI
$5.72B
| $13.7M | ﹤0.01% |
402,621
+74,855
| +23% | +$2.98M |
2013 Q2
27 quarters
|
|
1437
Xerox
XRX
$397M
| $13.7M | ﹤0.01% |
722,192
-82,895
| -10% | -$2.63M |
2013 Q2
27 quarters
|
|
1438
Walker & Dunlop
WD
$1.17B
| $13.7M | ﹤0.01% |
339,195
-36,654
| -10% | -$2.31M |
2014 Q1
24 quarters
|
|
1439
Everest Group
EG
$14.1B
| $13.6M | ﹤0.01% |
70,883
+7,744
| +12% | +$1.98M |
2013 Q2
27 quarters
|
|
1440
Washington Trust Bancorp
WASH
$734M
| $13.6M | ﹤0.01% |
372,078
+76,080
| +26% | +$3.44M |
2013 Q2
27 quarters
|
|
1441
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $13.5M | ﹤0.01% |
435,912
-33,525
| -7% | -$1.25M |
2016 Q2
15 quarters
|
|
1442
AMN Healthcare
AMN
$1.42B
| $13.5M | ﹤0.01% |
233,543
+96,624
| +71% | +$6.61M |
2013 Q2
27 quarters
|
|
1443
Natural Resource Partners
NRP
$1.45B
| $13.5M | ﹤0.01% |
1,103,351
+53,016
| +5% | +$888K |
2016 Q1
16 quarters
|
|
1444
Reliance Steel & Aluminium
RS
$20.4B
| $13.5M | ﹤0.01% |
153,656
-14,204
| -8% | -$1.52M |
2013 Q2
27 quarters
|
|
1445
Yeti Holdings
YETI
$2.98B
| $13.4M | ﹤0.01% |
685,079
+505,436
| +281% | +$15M |
2018 Q4
5 quarters
|
|
|
LK
1446
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $13.4M | ﹤0.01% |
+491,800
| New | +$18.1M |
2020 Q1
0 quarters
|
|
1447
LivaNova
LIVN
$4.14B
| $13.4M | ﹤0.01% |
295,077
+120,695
| +69% | +$7.82M |
2015 Q4
17 quarters
|
|
1448
International Flavors & Fragrances
IFF
$21B
| $13.3M | ﹤0.01% |
130,376
+12,870
| +11% | +$1.6M |
2013 Q2
27 quarters
|
|
1449
Western Midstream Partners
WES
$18.5B
| $13.3M | ﹤0.01% |
4,106,355
+448,933
| +12% | +$6.18M |
2015 Q1
20 quarters
|
|
|
GRFS
1450
Grifois
GRFS
$4.98B
| $13.3M | ﹤0.01% |
660,551
+164,526
| +33% | +$3.69M |
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.