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 | |
|---|---|---|---|---|---|---|---|
1626
Houlihan Lokey
HLI
$8.84B
| $10.5M | ﹤0.01% |
201,681
-16,224
| -7% | -$841K |
2015 Q4
17 quarters
|
|
1627
Ziff Davis
ZD
$1.91B
| $10.5M | ﹤0.01% |
161,294
-79,444
| -33% | -$6.2M |
2013 Q2
27 quarters
|
|
1628
Teleflex
TFX
$5.4B
| $10.5M | ﹤0.01% |
35,823
-1,040
| -3% | -$363K |
2013 Q2
27 quarters
|
|
1629
Gerdau
GGB
$9.97B
| $10.5M | ﹤0.01% |
6,912,801
-2,796,411
| -29% | -$8.86M |
2013 Q2
27 quarters
|
|
|
BEAT
1630
DELISTED
BioTelemetry, Inc.
BEAT
| $10.5M | ﹤0.01% |
271,967
+52,743
| +24% | +$2.43M |
2016 Q3
14 quarters
|
|
1631
Euronet Worldwide
EEFT
$2.41B
| $10.4M | ﹤0.01% |
121,731
-26,808
| -18% | -$3.55M |
2015 Q1
20 quarters
|
|
|
HIBB
1632
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.4M | ﹤0.01% |
952,860
-316,750
| -25% | -$6.61M |
2015 Q4
17 quarters
|
|
1633
CALL
Quest Diagnostics
DGX
$25.6B
| $10.4M | ﹤0.01% |
+129,600
| New | +$13.4M |
2020 Q1
0 quarters
|
|
1634
Timken Company
TKR
$8.45B
| $10.4M | ﹤0.01% |
321,288
-45,607
| -12% | -$2.16M |
2013 Q2
27 quarters
|
|
1635
PUT
Vanguard FTSE Europe ETF
VGK
$29.2B
| $10.4M | ﹤0.01% |
+240,000
| New | +$12.7M |
2020 Q1
0 quarters
|
|
1636
Western Digital
WDC
$159B
| $10.4M | ﹤0.01% |
330,116
-646,628
| -66% | -$28.6M |
2013 Q2
27 quarters
|
|
|
MRC
1637
DELISTED
MRC Global
MRC
| $10.4M | ﹤0.01% |
2,432,663
+80,070
| +3% | +$752K |
2015 Q3
18 quarters
|
|
1638
CALL
Fastenal
FAST
$58.2B
| $10.4M | ﹤0.01% |
+663,200
| New | +$11.7M |
2020 Q1
0 quarters
|
|
1639
Hercules Capital
HTGC
$3.14B
| $10.4M | ﹤0.01% |
1,356,225
+364,259
| +37% | +$4.76M |
2015 Q2
19 quarters
|
|
|
EBSB
1640
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.4M | ﹤0.01% |
923,014
+5,578
| +0.6% | +$92.4K |
2015 Q3
18 quarters
|
|
1641
National Beverage
FIZZ
$2.83B
| $10.4M | ﹤0.01% |
485,424
+305,572
| +170% | +$6.68M |
2016 Q4
13 quarters
|
|
1642
Green Dot
GDOT
$712M
| $10.3M | ﹤0.01% |
407,364
+251,542
| +161% | +$7.24M |
2013 Q2
27 quarters
|
|
|
NSA
1643
DELISTED
National Storage Affiliates Trust
NSA
| $10.3M | ﹤0.01% |
349,298
+71,049
| +26% | +$2.36M |
2015 Q3
18 quarters
|
|
1644
Enterprise Financial Services Corp
EFSC
$2.17B
| $10.3M | ﹤0.01% |
370,231
-691
| -0.2% | -$27.8K |
2013 Q2
27 quarters
|
|
1645
Fate Therapeutics
FATE
$290M
| $10.3M | ﹤0.01% |
464,433
+137,613
| +42% | +$3.48M |
2017 Q1
12 quarters
|
|
1646
Churchill Downs
CHDN
$5.51B
| $10.3M | ﹤0.01% |
199,870
+99,068
| +98% | +$6.39M |
2013 Q2
27 quarters
|
|
1647
Aramark
ARMK
$14.6B
| $10.3M | ﹤0.01% |
712,038
+451,033
| +173% | +$11.9M |
2013 Q4
25 quarters
|
|
|
WWE
1648
DELISTED
World Wrestling Entertainment
WWE
| $10.2M | ﹤0.01% |
301,933
-551,609
| -65% | -$26.7M |
2016 Q4
13 quarters
|
|
1649
PUT
MongoDB
MDB
$28.8B
| $10.2M | ﹤0.01% |
+75,000
| New | +$11.1M |
2020 Q1
0 quarters
|
|
1650
Deluxe
DLX
$1.06B
| $10.2M | ﹤0.01% |
394,866
+30,892
| +8% | +$1.19M |
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.