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 | |
|---|---|---|---|---|---|---|---|
1576
NETSCOUT
NTCT
$2.98B
| $11.2M | ﹤0.01% |
473,392
+77,455
| +20% | +$1.96M |
2015 Q4
17 quarters
|
|
|
BRW
1577
Saba Capital Income & Opportunities Fund
BRW
$305M
| $11.2M | ﹤0.01% |
1,507,801
-6,004
| -0.4% | -$57K |
2013 Q2
27 quarters
|
|
1578
Vanguard FTSE All-World ex-US ETF
VEU
$69B
| $11.2M | ﹤0.01% |
272,637
-31,164
| -10% | -$1.53M |
2013 Q2
27 quarters
|
|
1579
AGCO
AGCO
$8.21B
| $11.2M | ﹤0.01% |
236,455
-65,959
| -22% | -$4.19M |
2013 Q2
27 quarters
|
|
1580
PUT
Micron Technology
MU
$1.2T
| $11.1M | ﹤0.01% |
265,000
-1,048,600
| -80% | -$54.5M |
2014 Q3
22 quarters
|
|
1581
Methode Electronics
MEI
$562M
| $11.1M | ﹤0.01% |
421,061
-37,291
| -8% | -$1.22M |
2013 Q2
27 quarters
|
|
1582
Perrigo
PRGO
$1.98B
| $11.1M | ﹤0.01% |
231,262
+118,684
| +105% | +$6.37M |
2013 Q2
27 quarters
|
|
1583
PUT
Zoetis
ZTS
$29.1B
| $11.1M | ﹤0.01% |
94,500
-104,300
| -52% | -$13.7M |
2017 Q4
9 quarters
|
|
1584
Repligen
RGEN
$10.4B
| $11.1M | ﹤0.01% |
115,073
+30,058
| +35% | +$2.9M |
2015 Q4
17 quarters
|
|
1585
Home BancShares
HOMB
$5.72B
| $11.1M | ﹤0.01% |
926,252
-133,801
| -13% | -$2.32M |
2013 Q2
27 quarters
|
|
|
GOOD
1586
Gladstone Commercial Corp
GOOD
$630M
| $11.1M | ﹤0.01% |
771,819
-76,222
| -9% | -$1.45M |
2013 Q3
26 quarters
|
|
1587
Rapid7
RPD
$834M
| $11.1M | ﹤0.01% |
255,778
+129,332
| +102% | +$6.78M |
2015 Q3
18 quarters
|
|
|
ELME
1588
Elme Communities
ELME
$156M
| $11.1M | ﹤0.01% |
463,668
+43,612
| +10% | +$1.24M |
2013 Q2
27 quarters
|
|
1589
AAR Corp
AIR
$4.13B
| $11.1M | ﹤0.01% |
622,865
+586,649
| +1,620% | +$21.4M |
2013 Q2
27 quarters
|
|
1590
Fidelity National Financial
FNF
$10.5B
| $11.1M | ﹤0.01% |
462,177
+56,137
| +14% | +$2.2M |
2013 Q2
27 quarters
|
|
1591
Kelly Services Class A
KELYA
$549M
| $11.1M | ﹤0.01% |
870,830
+237,821
| +38% | +$4.14M |
2013 Q2
27 quarters
|
|
1592
Huntington Ingalls Industries
HII
$10.5B
| $11M | ﹤0.01% |
60,617
+10,015
| +20% | +$2.33M |
2013 Q2
27 quarters
|
|
1593
PUT
Home Depot
HD
$280B
| $11M | ﹤0.01% |
59,100
-36,700
| -38% | -$8.06M |
2017 Q2
11 quarters
|
|
|
GOEV
1594
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $11M | ﹤0.01% |
2,371
+2,349
| +10,677% | +$11M |
2019 Q4
1 quarter
|
|
1595
PUT
Baidu
BIDU
$29.5B
| $11M | ﹤0.01% |
109,300
-616,300
| -85% | -$75.1M |
2015 Q2
19 quarters
|
|
1596
Tandem Diabetes Care
TNDM
$1.17B
| $11M | ﹤0.01% |
171,112
+85,504
| +100% | +$5.99M |
2018 Q1
8 quarters
|
|
1597
CALL
Colgate-Palmolive
CL
$68.1B
| $11M | ﹤0.01% |
165,700
+58,200
| +54% | +$4.1M |
2016 Q3
14 quarters
|
|
1598
W.W. Grainger
GWW
$60.4B
| $10.9M | ﹤0.01% |
44,057
+211
| +0.5% | +$62.4K |
2013 Q2
27 quarters
|
|
1599
Comfort Systems
FIX
$60.6B
| $10.9M | ﹤0.01% |
297,808
-12,102
| -4% | -$536K |
2013 Q2
27 quarters
|
|
1600
Norwegian Cruise Line
NCLH
$6.83B
| $10.9M | ﹤0.01% |
992,521
+325,545
| +49% | +$13.1M |
2013 Q4
25 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.