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 | |
|---|---|---|---|---|---|---|---|
1751
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
| $8.98M | ﹤0.01% |
440,048
+87,923
| +25% | +$2.78M |
2017 Q1
12 quarters
|
|
1752
Strategy Inc
MSTR
$65.8B
| $8.97M | ﹤0.01% |
759,340
+7,300
| +1% | +$99.1K |
2013 Q2
27 quarters
|
|
1753
National Healthcare
NHC
$3.64B
| $8.96M | ﹤0.01% |
124,964
+114,317
| +1,074% | +$9.04M |
2016 Q3
14 quarters
|
|
|
TGNA
1754
DELISTED
TEGNA Inc
TGNA
| $8.94M | ﹤0.01% |
823,507
-474,901
| -37% | -$7.6M |
2013 Q2
27 quarters
|
|
1755
Powell Industries
POWL
$7.23B
| $8.92M | ﹤0.01% |
1,042,449
+302,502
| +41% | +$3.62M |
2015 Q4
17 quarters
|
|
1756
Atkore
ATKR
$3.2B
| $8.91M | ﹤0.01% |
423,026
-143,864
| -25% | -$5.16M |
2017 Q1
12 quarters
|
|
1757
California Water Service
CWT
$2.83B
| $8.91M | ﹤0.01% |
177,032
+115,613
| +188% | +$6M |
2013 Q2
27 quarters
|
|
1758
Barclays
BCS
$79B
| $8.91M | ﹤0.01% |
1,966,048
-895,715
| -31% | -$6.92M |
2013 Q2
27 quarters
|
|
|
PCH
1759
DELISTED
PotlatchDeltic
PCH
| $8.9M | ﹤0.01% |
283,647
+163,378
| +136% | +$6.33M |
2013 Q2
27 quarters
|
|
1760
Gold Fields
GFI
$32B
| $8.9M | ﹤0.01% |
1,873,978
+1,845,933
| +6,582% | +$11.3M |
2013 Q2
27 quarters
|
|
1761
Community Trust Bancorp
CTBI
$1.39B
| $8.9M | ﹤0.01% |
279,894
-9,014
| -3% | -$364K |
2013 Q2
27 quarters
|
|
1762
Liberty Latin America Class A
LILA
$1.74B
| $8.88M | ﹤0.01% |
1,318,429
-868,267
| -40% | -$8.73M |
2015 Q4
17 quarters
|
|
1763
Adient
ADNT
$1.35B
| $8.78M | ﹤0.01% |
968,566
+117,741
| +14% | +$2.37M |
2016 Q4
13 quarters
|
|
1764
Pricesmart
PSMT
$5.36B
| $8.76M | ﹤0.01% |
166,706
+131,785
| +377% | +$7.7M |
2015 Q4
17 quarters
|
|
1765
MSC Industrial Direct
MSM
$7.31B
| $8.75M | ﹤0.01% |
159,184
-1,233,913
| -89% | -$81.3M |
2013 Q2
27 quarters
|
|
|
NSTG
1766
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.73M | ﹤0.01% |
363,076
+272,817
| +302% | +$7.9M |
2017 Q4
9 quarters
|
|
1767
Cameco
CCJ
$38.3B
| $8.72M | ﹤0.01% |
1,141,795
+8,360
| +0.7% | +$68.5K |
2013 Q2
27 quarters
|
|
1768
Core Laboratories
CLB
$490M
| $8.69M | ﹤0.01% |
840,542
-713,829
| -46% | -$20M |
2013 Q2
27 quarters
|
|
1769
Advance Auto Parts
AAP
$2.4B
| $8.66M | ﹤0.01% |
92,770
+43,260
| +87% | +$5.6M |
2013 Q2
27 quarters
|
|
|
PGRE
1770
DELISTED
Paramount Group
PGRE
| $8.65M | ﹤0.01% |
982,916
-172,224
| -15% | -$2.13M |
2014 Q4
21 quarters
|
|
|
REGI
1771
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.64M | ﹤0.01% |
420,836
-39,376
| -9% | -$997K |
2013 Q2
27 quarters
|
|
1772
Dell
DELL
$351B
| $8.64M | ﹤0.01% |
430,854
-636,184
| -60% | -$14.7M |
2016 Q3
14 quarters
|
|
1773
iShares Morningstar Growth ETF
ILCG
$3.29B
| $8.6M | ﹤0.01% |
231,350
-19,570
| -8% | -$818K |
2013 Q2
27 quarters
|
|
1774
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $8.55M | ﹤0.01% |
521,633
+264,441
| +103% | +$5.07M |
2013 Q2
27 quarters
|
|
1775
Provident Financial Services
PFS
$2.93B
| $8.54M | ﹤0.01% |
664,415
+605,362
| +1,025% | +$12.3M |
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.