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 | |
|---|---|---|---|---|---|---|---|
|
EFT
1476
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $12.9M | ﹤0.01% |
1,257,856
+577
| +0% | +$7.38K |
2013 Q4
25 quarters
|
|
1477
PUT
Broadcom
AVGO
$1.71T
| $12.9M | ﹤0.01% |
542,000
-4,024,000
| -88% | -$113M |
2018 Q1
8 quarters
|
|
1478
First Solar
FSLR
$18.5B
| $12.8M | ﹤0.01% |
356,332
-156,608
| -31% | -$7.45M |
2013 Q2
27 quarters
|
|
1479
Ionis Pharmaceuticals
IONS
$7.12B
| $12.8M | ﹤0.01% |
271,722
-265,229
| -49% | -$14.8M |
2013 Q2
27 quarters
|
|
1480
Mercury Systems
MRCY
$5.1B
| $12.8M | ﹤0.01% |
179,887
+57,738
| +47% | +$4.37M |
2016 Q2
15 quarters
|
|
1481
Aptiv
APTV
$9.08B
| $12.8M | ﹤0.01% |
259,918
-507,034
| -66% | -$39.8M |
2013 Q2
27 quarters
|
|
1482
8x8 Inc
EGHT
$331M
| $12.8M | ﹤0.01% |
922,978
+836,535
| +968% | +$15.2M |
2015 Q1
20 quarters
|
|
|
ODP
1483
DELISTED
ODP
ODP
| $12.8M | ﹤0.01% |
779,292
-149,569
| -16% | -$3.34M |
2013 Q2
27 quarters
|
|
1484
PUT
AT&T
T
$165B
| $12.8M | ﹤0.01% |
579,780
-534,631
| -48% | -$14.6M |
2014 Q2
23 quarters
|
|
1485
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $12.8M | ﹤0.01% |
103,064
+32,648
| +46% | +$4.53M |
2013 Q2
27 quarters
|
|
1486
Alcoa
AA
$11.1B
| $12.7M | ﹤0.01% |
2,061,943
+1,205,694
| +141% | +$16.5M |
2013 Q2
27 quarters
|
|
|
ARNA
1487
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.7M | ﹤0.01% |
302,273
+137,943
| +84% | +$6.32M |
2016 Q4
13 quarters
|
|
1488
NetApp
NTAP
$44.3B
| $12.7M | ﹤0.01% |
304,212
+105,582
| +53% | +$5.46M |
2013 Q2
27 quarters
|
|
1489
Personalis
PSNL
$1.75B
| $12.7M | ﹤0.01% |
1,570,978
+530,936
| +51% | +$4.94M |
2019 Q2
3 quarters
|
|
|
AAN.A
1490
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.7M | ﹤0.01% |
556,292
+14,253
| +3% | +$325K |
2013 Q2
27 quarters
|
|
1491
BancFirst
BANF
$3.61B
| $12.7M | ﹤0.01% |
379,196
+10,350
| +3% | +$539K |
2013 Q2
27 quarters
|
|
1492
Aecom
ACM
$7.61B
| $12.6M | ﹤0.01% |
423,636
-210,319
| -33% | -$9M |
2013 Q2
27 quarters
|
|
1493
Integer Holdings
ITGR
$4.3B
| $12.6M | ﹤0.01% |
200,340
-278,159
| -58% | -$22.7M |
2013 Q2
27 quarters
|
|
|
S
1494
DELISTED
Sprint Corporation
S
| $12.6M | ﹤0.01% |
1,458,091
+1,340,270
| +1,138% | +$9.41M |
2013 Q3
26 quarters
|
|
|
EQC
1495
DELISTED
Equity Commonwealth
EQC
| $12.6M | ﹤0.01% |
396,326
-21,425
| -5% | -$686K |
2013 Q2
27 quarters
|
|
1496
AGNC Investment
AGNC
$10.4B
| $12.6M | ﹤0.01% |
1,186,880
-21,593
| -2% | -$360K |
2013 Q2
27 quarters
|
|
|
CMA
1497
DELISTED
Comerica
CMA
| $12.6M | ﹤0.01% |
427,767
-836,109
| -66% | -$45.4M |
2013 Q2
27 quarters
|
|
1498
CALL
PayPal
PYPL
$45.6B
| $12.5M | ﹤0.01% |
131,000
-159,400
| -55% | -$17.6M |
2015 Q3
18 quarters
|
|
1499
Southern Copper
SCCO
$173B
| $12.5M | ﹤0.01% |
486,197
-3,207
| -0.7% | -$106K |
2013 Q2
27 quarters
|
|
1500
Progress Software
PRGS
$1.5B
| $12.5M | ﹤0.01% |
391,611
-95,847
| -20% | -$3.86M |
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.