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 | |
|---|---|---|---|---|---|---|---|
1901
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $7.2M | ﹤0.01% |
280,094
-394,740
| -58% | -$11.9M |
2014 Q2
23 quarters
|
|
1902
PUT
Wayfair
W
$14.5B
| $7.19M | ﹤0.01% |
134,600
-125,400
| -48% | -$9.6M |
2019 Q2
3 quarters
|
|
1903
PUT
Delta Air Lines
DAL
$54.6B
| $7.18M | ﹤0.01% |
251,800
-194,800
| -44% | -$9.66M |
2015 Q3
18 quarters
|
|
1904
iShares US Financials ETF
IYF
$3.79B
| $7.17M | ﹤0.01% |
147,398
-2,152
| -1% | -$136K |
2013 Q2
27 quarters
|
|
|
WBS
1905
DELISTED
Webster Financial
WBS
| $7.17M | ﹤0.01% |
312,893
-560,227
| -64% | -$22.8M |
2013 Q2
27 quarters
|
|
1906
PUT
Freeport-McMoran
FCX
$104B
| $7.16M | ﹤0.01% |
1,060,000
+10,000
| +1% | +$105K |
2015 Q3
18 quarters
|
|
1907
CALL
Booking.com
BKNG
$119B
| $7.13M | ﹤0.01% |
132,500
-125,000
| -49% | -$8.77M |
2016 Q4
13 quarters
|
|
|
1908
PUT
Booking.com
BKNG
$119B
| $7.13M | ﹤0.01% |
132,500
-2,715,000
| -95% | -$191M |
2016 Q4
13 quarters
|
|
1909
Strategic Education
STRA
$1.76B
| $7.13M | ﹤0.01% |
51,012
-68,850
| -57% | -$10.5M |
2013 Q2
27 quarters
|
|
1910
Robert Half
RHI
$3.51B
| $7.13M | ﹤0.01% |
188,801
+41,869
| +28% | +$2.27M |
2013 Q2
27 quarters
|
|
1911
PTC Therapeutics
PTCT
$5.31B
| $7.11M | ﹤0.01% |
159,323
+45,943
| +41% | +$2.31M |
2017 Q4
9 quarters
|
|
1912
Silicon Laboratories
SLAB
$7.43B
| $7.1M | ﹤0.01% |
83,090
+29,478
| +55% | +$2.92M |
2015 Q4
17 quarters
|
|
|
HEWC
1913
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $7.09M | ﹤0.01% |
328,400
| – | – |
2019 Q4
1 quarter
|
|
|
UHT
1914
Universal Health Realty Income Trust
UHT
$513M
| $7.09M | ﹤0.01% |
70,310
+33,266
| +90% | +$3.67M |
2013 Q2
27 quarters
|
|
1915
Allegiant Air
ALGT
$2.05B
| $7.08M | ﹤0.01% |
86,569
+76,416
| +753% | +$11M |
2015 Q1
20 quarters
|
|
1916
iShares US Home Construction ETF
ITB
$2.31B
| $7.05M | ﹤0.01% |
243,753
+235,393
| +2,816% | +$10.1M |
2013 Q2
27 quarters
|
|
1917
Unitil
UTL
$924M
| $7.03M | ﹤0.01% |
134,412
+33,443
| +33% | +$1.98M |
2013 Q2
27 quarters
|
|
1918
Onto Innovation
ONTO
$16B
| $7.01M | ﹤0.01% |
236,333
-38,491
| -14% | -$1.32M |
2013 Q2
27 quarters
|
|
1919
Ennis
EBF
$571M
| $6.97M | ﹤0.01% |
371,041
-35,227
| -9% | -$707K |
2013 Q2
27 quarters
|
|
1920
CALL
Digital Realty Trust
DLR
$66.7B
| $6.95M | ﹤0.01% |
50,000
-20,500
| -29% | -$2.61M |
2019 Q1
4 quarters
|
|
1921
Cato Corp
CATO
$47.6M
| $6.94M | ﹤0.01% |
650,782
+231,291
| +55% | +$3.5M |
2013 Q2
27 quarters
|
|
|
DNKN
1922
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.93M | ﹤0.01% |
130,535
-5,458
| -4% | -$378K |
2013 Q2
27 quarters
|
|
|
JKS
1923
JinkoSolar
JKS
$482M
| $6.93M | ﹤0.01% |
466,615
+396,662
| +567% | +$8.32M |
2019 Q4
1 quarter
|
|
1924
Ashland
ASH
$3.15B
| $6.93M | ﹤0.01% |
138,360
-52,497
| -28% | -$3.61M |
2013 Q2
27 quarters
|
|
1925
MillerKnoll
MLKN
$1.42B
| $6.92M | ﹤0.01% |
311,432
+129,374
| +71% | +$4.47M |
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.