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 | |
|---|---|---|---|---|---|---|---|
1601
Federated Hermes
FHI
$4.2B
| $10.9M | ﹤0.01% |
570,597
+52,690
| +10% | +$1.56M |
2013 Q2
27 quarters
|
|
1602
PUT
United States Oil Fund
USO
$1.66B
| $10.9M | ﹤0.01% |
322,413
+157,338
| +95% | +$12.1M |
2019 Q2
3 quarters
|
|
1603
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$763M
| $10.8M | ﹤0.01% |
448,190
-278,810
| -38% | -$8.05M |
2014 Q3
22 quarters
|
|
|
VTA
1604
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.8M | ﹤0.01% |
1,358,962
-2,954
| -0.2% | -$31.2K |
2014 Q3
22 quarters
|
|
1605
PUT
Autodesk
ADSK
$46.8B
| $10.8M | ﹤0.01% |
69,400
-19,800
| -22% | -$3.63M |
2018 Q4
5 quarters
|
|
|
NPTN
1606
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.8M | ﹤0.01% |
1,492,310
-830,705
| -36% | -$6.16M |
2017 Q4
9 quarters
|
|
1607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $10.8M | ﹤0.01% |
114,153
-334,380
| -75% | -$35.1M |
2013 Q2
27 quarters
|
|
|
SPTN
1608
DELISTED
SpartanNash
SPTN
| $10.8M | ﹤0.01% |
753,921
+174,482
| +30% | +$2.24M |
2013 Q2
27 quarters
|
|
1609
PUT
Texas Instruments
TXN
$266B
| $10.8M | ﹤0.01% |
108,000
-381,800
| -78% | -$45.8M |
2016 Q4
13 quarters
|
|
1610
Grand Canyon Education
LOPE
$4.05B
| $10.8M | ﹤0.01% |
141,444
+6,442
| +5% | +$530K |
2015 Q4
17 quarters
|
|
|
1611
CALL
Texas Instruments
TXN
$266B
| $10.7M | ﹤0.01% |
107,400
-363,100
| -77% | -$43.6M |
2017 Q1
12 quarters
|
|
|
UCB
1612
United Community Banks
UCB
$4.1B
| $10.7M | ﹤0.01% |
585,966
-64,456
| -10% | -$1.66M |
2013 Q2
27 quarters
|
|
|
NTUS
1613
DELISTED
Natus Medical Inc
NTUS
| $10.7M | ﹤0.01% |
461,120
+361,181
| +361% | +$10.5M |
2013 Q2
27 quarters
|
|
1614
PagerDuty
PD
$1.22B
| $10.6M | ﹤0.01% |
615,389
-264,785
| -30% | -$5.62M |
2019 Q2
3 quarters
|
|
|
FBC
1615
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.6M | ﹤0.01% |
536,249
-16,007
| -3% | -$518K |
2013 Q2
27 quarters
|
|
1616
Service Corp International
SCI
$10.5B
| $10.6M | ﹤0.01% |
271,435
-13,083
| -5% | -$608K |
2013 Q2
27 quarters
|
|
|
PACW
1617
DELISTED
PacWest Bancorp
PACW
| $10.6M | ﹤0.01% |
590,881
+166,205
| +39% | +$5.21M |
2013 Q2
27 quarters
|
|
1618
Assurant
AIZ
$13.2B
| $10.6M | ﹤0.01% |
101,640
+17,885
| +21% | +$2.2M |
2013 Q2
27 quarters
|
|
1619
PUT
National Beverage
FIZZ
$2.82B
| $10.6M | ﹤0.01% |
495,800
+144,600
| +41% | +$3.16M |
2019 Q3
2 quarters
|
|
1620
Pentair
PNR
$8.37B
| $10.6M | ﹤0.01% |
355,135
-44,072
| -11% | -$1.77M |
2013 Q2
27 quarters
|
|
1621
PUT
Blackrock
BLK
$164B
| $10.6M | ﹤0.01% |
24,000
-22,400
| -48% | -$11M |
2016 Q4
13 quarters
|
|
1622
nVent Electric
NVT
$27.4B
| $10.6M | ﹤0.01% |
625,581
+329,683
| +111% | +$7.69M |
2018 Q2
7 quarters
|
|
|
ERUS
1623
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.5M | ﹤0.01% |
379,262
-251,450
| -40% | -$9.49M |
2013 Q2
27 quarters
|
|
1624
J&J Snack Foods
JJSF
$1.46B
| $10.5M | ﹤0.01% |
86,905
+55,428
| +176% | +$8.94M |
2013 Q2
27 quarters
|
|
|
CFXA
1625
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $10.5M | ﹤0.01% |
114,478
-7,615
| -6% | -$1.06M |
2019 Q1
4 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.