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 | |
|---|---|---|---|---|---|---|---|
1551
Central Garden & Pet Co Class A
CENTA
$2.14B
| $11.5M | ﹤0.01% |
564,484
-198,952
| -26% | -$4.42M |
2013 Q2
27 quarters
|
|
|
AHRT
1552
AH Realty Trust
AHRT
$447M
| $11.5M | ﹤0.01% |
1,078,644
-134,982
| -11% | -$2.19M |
2014 Q2
23 quarters
|
|
1553
MACOM Technology Solutions
MTSI
$24.6B
| $11.5M | ﹤0.01% |
609,475
+585,946
| +2,490% | +$14.9M |
2014 Q1
24 quarters
|
|
|
EGOV
1554
DELISTED
NIC Inc
EGOV
| $11.5M | ﹤0.01% |
500,459
-58,975
| -11% | -$1.2M |
2015 Q3
18 quarters
|
|
1555
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $11.5M | ﹤0.01% |
360,973
+26,954
| +8% | +$967K |
2013 Q2
27 quarters
|
|
|
SCHR
1556
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $11.5M | ﹤0.01% |
390,280
+390,082
| +197,011% | +$11M |
2019 Q4
1 quarter
|
|
|
MYOK
1557
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.5M | ﹤0.01% |
244,566
+37,367
| +18% | +$2.39M |
2016 Q1
16 quarters
|
|
1558
C.H. Robinson
CHRW
$15.7B
| $11.4M | ﹤0.01% |
172,856
+5,996
| +4% | +$431K |
2013 Q2
27 quarters
|
|
1559
PUT
Caterpillar
CAT
$390B
| $11.4M | ﹤0.01% |
98,500
-217,700
| -69% | -$27.8M |
2013 Q2
27 quarters
|
|
1560
PUT
McDonald's
MCD
$163B
| $11.4M | ﹤0.01% |
69,000
-89,700
| -57% | -$17.7M |
2013 Q2
27 quarters
|
|
1561
Chewy
CHWY
$7.25B
| $11.4M | ﹤0.01% |
304,266
+43,899
| +17% | +$1.29M |
2019 Q2
3 quarters
|
|
1562
Fortive
FTV
$17.4B
| $11.4M | ﹤0.01% |
327,403
-336,401
| -51% | -$14.7M |
2016 Q3
14 quarters
|
|
1563
Annaly Capital Management
NLY
$13.8B
| $11.4M | ﹤0.01% |
561,548
-502,009
| -47% | -$17.7M |
2013 Q2
27 quarters
|
|
1564
Autohome
ATHM
$2.38B
| $11.4M | ﹤0.01% |
160,184
+149,541
| +1,405% | +$11.8M |
2017 Q2
11 quarters
|
|
1565
CVB Financial
CVBF
$3.9B
| $11.4M | ﹤0.01% |
566,476
+100,530
| +22% | +$2.02M |
2013 Q2
27 quarters
|
|
1566
Atlantic Union Bankshares
AUB
$5.48B
| $11.4M | ﹤0.01% |
518,417
+114,428
| +28% | +$3.55M |
2013 Q2
27 quarters
|
|
1567
iShares Global Tech ETF
IXN
$10B
| $11.3M | ﹤0.01% |
372,366
-162,378
| -30% | -$5.61M |
2015 Q4
17 quarters
|
|
1568
Astec Industries
ASTE
$962M
| $11.3M | ﹤0.01% |
323,400
-6,718
| -2% | -$263K |
2016 Q4
13 quarters
|
|
|
CNSL
1569
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.3M | ﹤0.01% |
2,483,713
-734,059
| -23% | -$3.73M |
2017 Q2
11 quarters
|
|
1570
Banner Corp
BANR
$2.47B
| $11.3M | ﹤0.01% |
341,895
+32,382
| +10% | +$1.53M |
2013 Q2
27 quarters
|
|
1571
Tetra Tech
TTEK
$8.49B
| $11.3M | ﹤0.01% |
798,500
+151,245
| +23% | +$2.58M |
2013 Q2
27 quarters
|
|
|
HUYA
1572
Huya Inc
HUYA
$523M
| $11.3M | ﹤0.01% |
663,733
+530,230
| +397% | +$9.85M |
2018 Q2
7 quarters
|
|
1573
Revolution Medicines
RVMD
$43.7B
| $11.2M | ﹤0.01% |
+513,131
| New | +$14.2M |
2020 Q1
0 quarters
|
|
1574
Commault Systems
CVLT
$6.31B
| $11.2M | ﹤0.01% |
277,500
-177,858
| -39% | -$7.68M |
2013 Q2
27 quarters
|
|
1575
CALL
Energy Transfer Partners
ET
$70.8B
| $11.2M | ﹤0.01% |
2,440,000
-1,996,600
| -45% | -$21.3M |
2018 Q3
6 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.