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 | |
|---|---|---|---|---|---|---|---|
1501
DXC Technology
DXC
$1.84B
| $12.5M | ﹤0.01% |
959,426
+267,946
| +39% | +$7.09M |
2017 Q2
11 quarters
|
|
1502
Neogen
NEOG
$2.64B
| $12.5M | ﹤0.01% |
373,640
+99,294
| +36% | +$3.26M |
2015 Q3
18 quarters
|
|
1503
Cardlytics
CDLX
$14.9M
| $12.5M | ﹤0.01% |
35,785
+32,590
| +1,020% | +$23.1M |
2018 Q1
8 quarters
|
|
1504
PUT
Match Group
MTCH
$9.28B
| $12.5M | ﹤0.01% |
189,300
+100,700
| +114% | +$7.4M |
2019 Q4
1 quarter
|
|
1505
Matrix Service
MTRX
$290M
| $12.5M | ﹤0.01% |
1,317,371
+1,387
| +0.1% | +$21.4K |
2013 Q2
27 quarters
|
|
1506
Hilltop Holdings
HTH
$2.18B
| $12.5M | ﹤0.01% |
824,616
+161,801
| +24% | +$3.43M |
2013 Q2
27 quarters
|
|
1507
iShares MSCI Singapore ETF
EWS
$1.43B
| $12.5M | ﹤0.01% |
717,726
+134,029
| +23% | +$2.91M |
2013 Q2
27 quarters
|
|
|
WTRU
1508
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12.4M | ﹤0.01% |
232,376
-10,850
| -4% | -$673K |
2019 Q3
2 quarters
|
|
1509
PUT
Enphase Energy
ENPH
$4.26B
| $12.4M | ﹤0.01% |
385,300
| – | – |
2019 Q4
1 quarter
|
|
1510
Bunge Global
BG
$20.2B
| $12.4M | ﹤0.01% |
301,721
+111,615
| +59% | +$5.46M |
2013 Q2
27 quarters
|
|
1511
Hancock Whitney
HWC
$5.81B
| $12.4M | ﹤0.01% |
633,172
-164,664
| -21% | -$5.68M |
2013 Q2
27 quarters
|
|
|
KAMN
1512
DELISTED
Kaman Corp
KAMN
| $12.3M | ﹤0.01% |
320,506
-162,316
| -34% | -$9.17M |
2015 Q4
17 quarters
|
|
1513
Icon
ICLR
$12.6B
| $12.3M | ﹤0.01% |
90,635
+40,248
| +80% | +$6.44M |
2014 Q4
21 quarters
|
|
1514
Charles River Laboratories
CRL
$14.2B
| $12.3M | ﹤0.01% |
97,548
+12,607
| +15% | +$1.89M |
2013 Q2
27 quarters
|
|
1515
TransUnion
TRU
$12.1B
| $12.3M | ﹤0.01% |
185,627
+63,983
| +53% | +$5.53M |
2016 Q1
16 quarters
|
|
1516
PUT
Zillow
Z
$6.22B
| $12.3M | ﹤0.01% |
340,200
+206,500
| +154% | +$9.54M |
2019 Q2
3 quarters
|
|
1517
Nokia
NOK
$57.5B
| $12.2M | ﹤0.01% |
3,947,495
-5,570,007
| -59% | -$20.7M |
2013 Q2
27 quarters
|
|
1518
Yelp
YELP
$987M
| $12.2M | ﹤0.01% |
678,582
+25,134
| +4% | +$764K |
2013 Q2
27 quarters
|
|
1519
Apollo Global Management
APO
$67.1B
| $12.2M | ﹤0.01% |
364,724
-2,718,803
| -88% | -$117M |
2013 Q2
27 quarters
|
|
1520
PUT
Ferrari
RACE
$67.2B
| $12.2M | ﹤0.01% |
80,000
+35,000
| +78% | +$5.64M |
2018 Q3
6 quarters
|
|
|
DOO
1521
Bombardier Recreational Products
DOO
$3.89B
| $12.2M | ﹤0.01% |
743,939
+216,550
| +41% | +$8.88M |
2018 Q3
6 quarters
|
|
1522
CALL
American Airlines Group
AAL
$8.53B
| $12.2M | ﹤0.01% |
1,000,000
+890,000
| +809% | +$20.3M |
2016 Q2
15 quarters
|
|
1523
CALL
Newmont
NEM
$120B
| $12.2M | ﹤0.01% |
268,700
-386,300
| -59% | -$17.4M |
2014 Q3
22 quarters
|
|
|
ANSS
1524
DELISTED
Ansys
ANSS
| $12.2M | ﹤0.01% |
52,277
-7,646
| -13% | -$1.97M |
2013 Q2
27 quarters
|
|
|
MLNX
1525
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.1M | ﹤0.01% |
+100,000
| New | +$11.8M |
2020 Q1
0 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.