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 | |
|---|---|---|---|---|---|---|---|
|
RWT
1876
Redwood Trust
RWT
$432M
| $7.42M | ﹤0.01% |
1,466,541
+671,829
| +85% | +$10M |
2013 Q2
27 quarters
|
|
1877
Cars.com
CARS
$519M
| $7.42M | ﹤0.01% |
1,725,474
+1,593,012
| +1,203% | +$15.4M |
2017 Q2
11 quarters
|
|
1878
Stoneridge
SRI
$186M
| $7.41M | ﹤0.01% |
442,534
-20,725
| -4% | -$514K |
2013 Q2
27 quarters
|
|
|
UCTT
1879
Ultra Clean Holdings
UCTT
$3.35B
| $7.41M | ﹤0.01% |
537,153
+125,813
| +31% | +$2.67M |
2013 Q2
27 quarters
|
|
1880
Williams-Sonoma
WSM
$28.1B
| $7.4M | ﹤0.01% |
348,244
-2,728
| -0.8% | -$86.7K |
2013 Q2
27 quarters
|
|
1881
CALL
Starbucks
SBUX
$108B
| $7.4M | ﹤0.01% |
112,500
-74,600
| -40% | -$6.03M |
2016 Q1
16 quarters
|
|
1882
B2Gold
BTG
$6.8B
| $7.39M | ﹤0.01% |
2,415,219
-4,787
| -0.2% | -$19K |
2013 Q2
27 quarters
|
|
|
RIDE
1883
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $7.38M | ﹤0.01% |
+49,364
| New | +$7.39M |
2020 Q1
0 quarters
|
|
1884
Dolby
DLB
$5.56B
| $7.38M | ﹤0.01% |
136,047
+74,966
| +123% | +$4.91M |
2015 Q4
17 quarters
|
|
1885
Nelnet
NNI
$4.47B
| $7.36M | ﹤0.01% |
162,034
+4,959
| +3% | +$267K |
2013 Q2
27 quarters
|
|
1886
Korn Ferry
KFY
$4.01B
| $7.35M | ﹤0.01% |
302,267
+57,608
| +24% | +$2.12M |
2013 Q2
27 quarters
|
|
1887
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
| $7.33M | ﹤0.01% |
280,094
+165,773
| +145% | +$5.22M |
2017 Q2
11 quarters
|
|
1888
BGC Group
BGC
$5.8B
| $7.33M | ﹤0.01% |
2,906,727
+228,625
| +9% | +$1.12M |
2013 Q2
27 quarters
|
|
1889
Dillards
DDS
$10.9B
| $7.33M | ﹤0.01% |
198,261
+141,079
| +247% | +$8.24M |
2013 Q2
27 quarters
|
|
|
NAV
1890
DELISTED
Navistar International
NAV
| $7.32M | ﹤0.01% |
444,191
+415,587
| +1,453% | +$12.1M |
2017 Q4
9 quarters
|
|
1891
Wave Life Sciences
WVE
$739M
| $7.32M | ﹤0.01% |
781,110
+501,788
| +180% | +$4.27M |
2017 Q3
10 quarters
|
|
1892
Affiliated Managers Group
AMG
$9.84B
| $7.3M | ﹤0.01% |
123,487
-100,335
| -45% | -$7.52M |
2013 Q2
27 quarters
|
|
|
SKX
1893
DELISTED
Skechers
SKX
| $7.3M | ﹤0.01% |
307,502
+116,782
| +61% | +$4.03M |
2013 Q2
27 quarters
|
|
1894
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
| $7.29M | ﹤0.01% |
415,995
+48,102
| +13% | +$1.03M |
2016 Q3
14 quarters
|
|
1895
iShares MSCI Mexico ETF
EWW
$1.49B
| $7.28M | ﹤0.01% |
256,841
-11,085
| -4% | -$462K |
2013 Q2
27 quarters
|
|
1896
PUT
eBay
EBAY
$47.7B
| $7.28M | ﹤0.01% |
242,200
-2,600
| -1% | -$90.6K |
2017 Q1
12 quarters
|
|
|
EVF
1897
Eaton Vance Senior Income Trust
EVF
$87.9M
| $7.28M | ﹤0.01% |
1,579,470
| – | – |
2014 Q3
22 quarters
|
|
1898
VanEck Oil Services ETF
OIH
$1.89B
| $7.28M | ﹤0.01% |
90,533
-158,009
| -64% | -$29.4M |
2018 Q3
6 quarters
|
|
1899
Textron
TXT
$13B
| $7.27M | ﹤0.01% |
272,730
+87,352
| +47% | +$3.53M |
2013 Q2
27 quarters
|
|
1900
Selective Insurance
SIGI
$5.08B
| $7.24M | ﹤0.01% |
145,735
-14,904
| -9% | -$907K |
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.