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 | |
|---|---|---|---|---|---|---|---|
1451
Inogen
INGN
$158M
| $13.3M | ﹤0.01% |
257,295
+207,517
| +417% | +$9.97M |
2014 Q1
24 quarters
|
|
1452
Peloton Interactive
PTON
$2.16B
| $13.3M | ﹤0.01% |
499,935
+485,090
| +3,268% | +$13.5M |
2019 Q3
2 quarters
|
|
|
SCPL
1453
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $13.3M | ﹤0.01% |
1,392,883
+19,033
| +1% | +$193K |
2019 Q2
3 quarters
|
|
|
AT
1454
DELISTED
Atlantic Power Corporation
AT
| $13.2M | ﹤0.01% |
6,189,224
-335,521
| -5% | -$763K |
2013 Q2
27 quarters
|
|
1455
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $13.2M | ﹤0.01% |
162,640
-6,604
| -4% | -$711K |
2016 Q1
16 quarters
|
|
|
OPTN
1456
DELISTED
OptiNose
OPTN
| $13.2M | ﹤0.01% |
196,149
+1,830
| +0.9% | +$184K |
2017 Q4
9 quarters
|
|
1457
Manhattan Associates
MANH
$11.9B
| $13.2M | ﹤0.01% |
264,362
+88,138
| +50% | +$6.35M |
2013 Q2
27 quarters
|
|
1458
Smith & Nephew
SNN
$11.1B
| $13.2M | ﹤0.01% |
367,219
+74,060
| +25% | +$3.28M |
2014 Q2
23 quarters
|
|
1459
New Mountain Finance
NMFC
$655M
| $13.2M | ﹤0.01% |
1,935,915
-38,773
| -2% | -$479K |
2015 Q4
17 quarters
|
|
|
SPWR
1460
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.2M | ﹤0.01% |
3,961,545
+3,632,360
| +1,103% | +$19.1M |
2017 Q4
9 quarters
|
|
1461
HNI Corp
HNI
$3.38B
| $13M | ﹤0.01% |
517,887
+84,350
| +19% | +$2.8M |
2013 Q2
27 quarters
|
|
1462
CarMax
KMX
$7.8B
| $13M | ﹤0.01% |
242,251
+2,234
| +0.9% | +$189K |
2013 Q2
27 quarters
|
|
1463
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $13M | ﹤0.01% |
+388,400
| New | +$20.9M |
2020 Q1
0 quarters
|
|
1464
Royal Gold
RGLD
$19.9B
| $13M | ﹤0.01% |
148,558
-122,441
| -45% | -$12.6M |
2013 Q2
27 quarters
|
|
1465
V2X
VVX
$2.22B
| $13M | ﹤0.01% |
314,423
-175,856
| -36% | -$8.96M |
2015 Q3
18 quarters
|
|
1466
Warrior Met Coal
HCC
$4.72B
| $13M | ﹤0.01% |
1,225,626
-231,761
| -16% | -$4.19M |
2017 Q2
11 quarters
|
|
1467
FirstCash
FCFS
$9.12B
| $13M | ﹤0.01% |
181,432
-21,934
| -11% | -$1.78M |
2013 Q2
27 quarters
|
|
1468
Curtiss-Wright
CW
$20.2B
| $13M | ﹤0.01% |
140,760
-2,642
| -2% | -$339K |
2013 Q2
27 quarters
|
|
|
HSII
1469
DELISTED
Heidrick & Struggles
HSII
| $13M | ﹤0.01% |
576,457
+240,243
| +71% | +$6.39M |
2013 Q2
27 quarters
|
|
1470
Pebblebrook Hotel Trust
PEB
$2.15B
| $12.9M | ﹤0.01% |
1,188,242
-739,952
| -38% | -$15M |
2013 Q2
27 quarters
|
|
1471
Unifirst Corp
UNF
$4.55B
| $12.9M | ﹤0.01% |
85,622
+11,671
| +16% | +$2.2M |
2015 Q4
17 quarters
|
|
1472
Paycom
PAYC
$9.96B
| $12.9M | ﹤0.01% |
64,007
-217,101
| -77% | -$59.5M |
2015 Q4
17 quarters
|
|
1473
Marriott Vacations Worldwide
VAC
$3.58B
| $12.9M | ﹤0.01% |
232,574
-6,602
| -3% | -$686K |
2013 Q2
27 quarters
|
|
1474
Oshkosh
OSK
$8.26B
| $12.9M | ﹤0.01% |
200,592
-155,539
| -44% | -$12.2M |
2013 Q2
27 quarters
|
|
|
PMT
1475
PennyMac Mortgage Investment
PMT
$680M
| $12.9M | ﹤0.01% |
1,214,617
+273,623
| +29% | +$5.4M |
2017 Q4
9 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.