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 | |
|---|---|---|---|---|---|---|---|
1726
REX American Resources
REX
$1.45B
| $9.28M | ﹤0.01% |
1,197,732
-405,840
| -25% | -$4.61M |
2013 Q2
27 quarters
|
|
1727
Huntsman Corp
HUN
$1.54B
| $9.27M | ﹤0.01% |
642,494
-61,920
| -9% | -$1.21M |
2013 Q2
27 quarters
|
|
|
LTC
1728
LTC Properties
LTC
$2.29B
| $9.27M | ﹤0.01% |
299,893
+22,696
| +8% | +$970K |
2013 Q2
27 quarters
|
|
1729
Primerica
PRI
$8.65B
| $9.24M | ﹤0.01% |
104,490
-80,986
| -44% | -$9.26M |
2013 Q2
27 quarters
|
|
1730
Community Health Systems
CYH
$396M
| $9.24M | ﹤0.01% |
2,766,088
+2,246,358
| +432% | +$9.1M |
2013 Q2
27 quarters
|
|
|
GRUB
1731
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.21M | ﹤0.01% |
113,000
-56,600
| -33% | -$5.56M |
2019 Q4
1 quarter
|
|
1732
Haemonetics
HAE
$4.8B
| $9.2M | ﹤0.01% |
92,348
-129,545
| -58% | -$14M |
2015 Q4
17 quarters
|
|
|
SEM
1733
DELISTED
Select Medical
SEM
| $9.2M | ﹤0.01% |
1,138,287
+314,947
| +38% | +$3.74M |
2015 Q2
19 quarters
|
|
1734
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $9.19M | ﹤0.01% |
358,580
-507,038
| -59% | -$16.2M |
2014 Q1
24 quarters
|
|
1735
Hain Celestial
HAIN
$48M
| $9.18M | ﹤0.01% |
353,471
+211,271
| +149% | +$5.27M |
2013 Q2
27 quarters
|
|
|
DHC
1736
Diversified Healthcare Trust
DHC
$1.83B
| $9.18M | ﹤0.01% |
+2,528,585
| New | +$16.6M |
2020 Q1
0 quarters
|
|
1737
CALL
Omnicom Group
OMC
$20.6B
| $9.17M | ﹤0.01% |
+167,100
| New | +$11.9M |
2020 Q1
0 quarters
|
|
|
MTOR
1738
DELISTED
MERITOR, Inc.
MTOR
| $9.17M | ﹤0.01% |
692,382
+3,210
| +0.5% | +$69.2K |
2014 Q3
22 quarters
|
|
|
CXO
1739
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.13M | ﹤0.01% |
213,082
-1,944,822
| -90% | -$135M |
2013 Q2
27 quarters
|
|
|
ROIC
1740
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.13M | ﹤0.01% |
1,101,339
+239,230
| +28% | +$3.55M |
2013 Q2
27 quarters
|
|
1741
iShares Core MSCI Pacific ETF
IPAC
$2.79B
| $9.13M | ﹤0.01% |
196,849
-2,850
| -1% | -$153K |
2017 Q3
10 quarters
|
|
1742
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $9.11M | ﹤0.01% |
143,146
-324,714
| -69% | -$21.7M |
2019 Q2
3 quarters
|
|
1743
MYR Group
MYRG
$4.73B
| $9.11M | ﹤0.01% |
347,738
-40,769
| -10% | -$1.14M |
2016 Q3
14 quarters
|
|
1744
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $9.1M | ﹤0.01% |
85,437
-10,256
| -11% | -$1.27M |
2015 Q1
20 quarters
|
|
1745
Essential Utilities
WTRG
$11B
| $9.09M | ﹤0.01% |
223,355
-84,474
| -27% | -$3.99M |
2013 Q2
27 quarters
|
|
1746
Intercorp Financial Services
IFS
$6.02B
| $9.09M | ﹤0.01% |
327,825
+4,708
| +1% | +$178K |
2019 Q3
2 quarters
|
|
1747
ScottsMiracle-Gro
SMG
$2.86B
| $9.06M | ﹤0.01% |
88,474
-17,602
| -17% | -$1.94M |
2013 Q2
27 quarters
|
|
1748
OceanFirst Financial
OCFC
$1.63B
| $9.05M | ﹤0.01% |
568,940
+418,719
| +279% | +$8.84M |
2013 Q2
27 quarters
|
|
1749
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $9.04M | ﹤0.01% |
88,387
-7,386
| -8% | -$895K |
2015 Q4
17 quarters
|
|
|
GWB
1750
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.99M | ﹤0.01% |
439,153
-182,999
| -29% | -$5.17M |
2014 Q4
21 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.