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 | |
|---|---|---|---|---|---|---|---|
1851
GCM Grosvenor
GCMG
$806M
| $7.61M | ﹤0.01% |
+739,070
| New | +$7.61M |
2020 Q1
0 quarters
|
|
|
BRKL
1852
DELISTED
Brookline Bancorp
BRKL
| $7.58M | ﹤0.01% |
672,215
-31,991
| -5% | -$456K |
2015 Q2
19 quarters
|
|
1853
CALL
Akebia Therapeutics
AKBA
$252M
| $7.58M | ﹤0.01% |
1,000,000
+500,000
| +100% | +$3.89M |
2019 Q2
3 quarters
|
|
1854
CALL
Regeneron Pharmaceuticals
REGN
$74.8B
| $7.57M | ﹤0.01% |
15,500
-7,100
| -31% | -$2.93M |
2017 Q1
12 quarters
|
|
1855
Alerian MLP ETF
AMLP
$12.9B
| $7.56M | ﹤0.01% |
439,757
-120,339
| -21% | -$4.08M |
2013 Q2
27 quarters
|
|
|
MDP
1856
DELISTED
Meredith Corporation
MDP
| $7.56M | ﹤0.01% |
618,668
+302,404
| +96% | +$8.03M |
2013 Q2
27 quarters
|
|
1857
Watts Water Technologies
WTS
$12.1B
| $7.56M | ﹤0.01% |
89,262
+24,332
| +37% | +$2.33M |
2013 Q2
27 quarters
|
|
1858
Allogene Therapeutics
ALLO
$518M
| $7.54M | ﹤0.01% |
387,984
+303,747
| +361% | +$7.24M |
2018 Q4
5 quarters
|
|
1859
TFI International
TFII
$9.44B
| $7.54M | ﹤0.01% |
+341,262
| New | +$9.21M |
2020 Q1
0 quarters
|
|
1860
MGE Energy Inc
MGEE
$2.66B
| $7.54M | ﹤0.01% |
115,099
+88,717
| +336% | +$6.62M |
2013 Q2
27 quarters
|
|
|
TWTR
1861
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.53M | ﹤0.01% |
306,700
-976,900
| -76% | -$31.6M |
2014 Q3
22 quarters
|
|
|
KW
1862
DELISTED
Kennedy-Wilson Holdings
KW
| $7.53M | ﹤0.01% |
561,171
+218,311
| +64% | +$4.35M |
2015 Q1
20 quarters
|
|
|
VRS
1863
DELISTED
Verso Corporation
VRS
| $7.53M | ﹤0.01% |
667,603
-15,856
| -2% | -$247K |
2017 Q4
9 quarters
|
|
1864
Avnet
AVT
$8.72B
| $7.51M | ﹤0.01% |
299,210
-18,537
| -6% | -$632K |
2013 Q2
27 quarters
|
|
1865
PUT
NIO
NIO
$8.57B
| $7.51M | ﹤0.01% |
2,701,100
+10,600
| +0.4% | +$39.5K |
2019 Q1
4 quarters
|
|
|
EMBJ
1866
Embraer S.A. ADS
EMBJ
$13.4B
| $7.51M | ﹤0.01% |
1,014,701
+988,360
| +3,752% | +$15M |
2013 Q2
27 quarters
|
|
|
HBI
1867
DELISTED
Hanesbrands
HBI
| $7.49M | ﹤0.01% |
951,133
+73,723
| +8% | +$934K |
2013 Q2
27 quarters
|
|
1868
Ichor Holdings
ICHR
$2.37B
| $7.46M | ﹤0.01% |
389,484
+173,599
| +80% | +$5.25M |
2017 Q3
10 quarters
|
|
1869
CALL
Lyft
LYFT
$5.95B
| $7.46M | ﹤0.01% |
277,900
+47,800
| +21% | +$1.9M |
2019 Q2
3 quarters
|
|
1870
Cenovus Energy
CVE
$58B
| $7.45M | ﹤0.01% |
3,690,071
+511,351
| +16% | +$3.58M |
2013 Q2
27 quarters
|
|
1871
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $7.45M | ﹤0.01% |
289,211
+19,743
| +7% | +$579K |
2017 Q2
11 quarters
|
|
|
NATI
1872
DELISTED
National Instruments Corp
NATI
| $7.45M | ﹤0.01% |
225,249
+82,979
| +58% | +$3.32M |
2013 Q2
27 quarters
|
|
|
ILPT
1873
Industrial Logistics Properties Trust
ILPT
$475M
| $7.43M | ﹤0.01% |
423,904
+185,529
| +78% | +$3.9M |
2018 Q1
8 quarters
|
|
1874
CALL
Johnson & Johnson
JNJ
$610B
| $7.43M | ﹤0.01% |
56,700
-122,800
| -68% | -$17.4M |
2014 Q3
22 quarters
|
|
1875
Main Street Capital
MAIN
$5.14B
| $7.43M | ﹤0.01% |
362,148
+211,754
| +141% | +$7.92M |
2015 Q4
17 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.