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 | |
|---|---|---|---|---|---|---|---|
1826
CoreCivic
CXW
$3.34B
| $7.85M | ﹤0.01% |
702,957
-157,750
| -18% | -$2.36M |
2013 Q2
27 quarters
|
|
1827
AMERISAFE
AMSF
$432M
| $7.84M | ﹤0.01% |
121,591
-47,969
| -28% | -$3.14M |
2013 Q2
27 quarters
|
|
|
ARCH
1828
DELISTED
Arch Resources, Inc.
ARCH
| $7.83M | ﹤0.01% |
270,933
-111,647
| -29% | -$5.72M |
2016 Q4
13 quarters
|
|
|
MIC
1829
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.81M | ﹤0.01% |
309,219
+28,979
| +10% | +$1.11M |
2013 Q2
27 quarters
|
|
1830
Jones Lang LaSalle
JLL
$13.9B
| $7.79M | ﹤0.01% |
77,164
-57,071
| -43% | -$8.57M |
2013 Q2
27 quarters
|
|
1831
ManpowerGroup
MAN
$2.52B
| $7.79M | ﹤0.01% |
146,946
-20,689
| -12% | -$1.72M |
2013 Q2
27 quarters
|
|
1832
Wabtec
WAB
$49.3B
| $7.78M | ﹤0.01% |
161,701
+1,723
| +1% | +$118K |
2013 Q2
27 quarters
|
|
|
ENR.PRA
1833
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $7.78M | ﹤0.01% |
114,517
| – | – |
2019 Q1
4 quarters
|
|
1834
1st Source
SRCE
$2.08B
| $7.77M | ﹤0.01% |
239,560
-16,057
| -6% | -$694K |
2013 Q2
27 quarters
|
|
|
CIO
1835
DELISTED
City Office REIT
CIO
| $7.77M | ﹤0.01% |
1,074,277
+41,498
| +4% | +$493K |
2017 Q4
9 quarters
|
|
1836
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $7.76M | ﹤0.01% |
321,228
+75,777
| +31% | +$2.55M |
2013 Q2
27 quarters
|
|
|
PE
1837
DELISTED
PARSLEY ENERGY INC
PE
| $7.75M | ﹤0.01% |
1,352,301
-4,524,663
| -77% | -$61.1M |
2015 Q4
17 quarters
|
|
1838
Stepan Co
SCL
$1.43B
| $7.69M | ﹤0.01% |
86,952
-95,396
| -52% | -$9.11M |
2013 Q2
27 quarters
|
|
1839
CarGurus
CARG
$2.61B
| $7.69M | ﹤0.01% |
405,870
+376,287
| +1,272% | +$10.8M |
2017 Q4
9 quarters
|
|
|
ENLC
1840
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.68M | ﹤0.01% |
6,985,236
+611,800
| +10% | +$2.41M |
2013 Q2
27 quarters
|
|
1841
Tencent Music
TME
$12.8B
| $7.68M | ﹤0.01% |
763,349
+670,309
| +720% | +$8.25M |
2019 Q4
1 quarter
|
|
|
RDFN
1842
DELISTED
Redfin
RDFN
| $7.67M | ﹤0.01% |
497,734
+370,166
| +290% | +$8.62M |
2017 Q3
10 quarters
|
|
|
ALEX
1843
DELISTED
Alexander & Baldwin
ALEX
| $7.67M | ﹤0.01% |
683,411
-32,940
| -5% | -$618K |
2013 Q2
27 quarters
|
|
|
XLRN
1844
DELISTED
Acceleron Pharma
XLRN
| $7.65M | ﹤0.01% |
85,144
-702
| -0.8% | -$54.6K |
2017 Q3
10 quarters
|
|
|
MAG
1845
DELISTED
MAG Silver
MAG
| $7.65M | ﹤0.01% |
995,591
+22,293
| +2% | +$217K |
2015 Q4
17 quarters
|
|
1846
PUT
Salesforce
CRM
$189B
| $7.64M | ﹤0.01% |
53,100
-63,300
| -54% | -$10.9M |
2016 Q4
13 quarters
|
|
1847
Korea Electric Power
KEP
$14.3B
| $7.64M | ﹤0.01% |
1,012,499
-47,581
| -4% | -$471K |
2015 Q4
17 quarters
|
|
1848
JB Hunt Transport Services
JBHT
$21.6B
| $7.62M | ﹤0.01% |
82,661
+34,681
| +72% | +$3.61M |
2013 Q2
27 quarters
|
|
|
SCS
1849
DELISTED
Steelcase
SCS
| $7.62M | ﹤0.01% |
771,879
+159,967
| +26% | +$2.64M |
2013 Q2
27 quarters
|
|
1850
Maximus
MMS
$2.85B
| $7.62M | ﹤0.01% |
130,894
-19,546
| -13% | -$1.33M |
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.