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 | |
|---|---|---|---|---|---|---|---|
|
SUNS
1951
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.62M | ﹤0.01% |
681,518
+15,985
| +2% | +$254K |
2013 Q2
27 quarters
|
|
1952
PUT
Allstate
ALL
$56.8B
| $6.59M | ﹤0.01% |
71,900
+27,800
| +63% | +$3.02M |
2018 Q4
5 quarters
|
|
1953
Jabil
JBL
$31.5B
| $6.58M | ﹤0.01% |
267,908
-421,411
| -61% | -$14.7M |
2013 Q2
27 quarters
|
|
1954
Gildan
GIL
$7.53B
| $6.58M | ﹤0.01% |
515,353
-25,106
| -5% | -$606K |
2015 Q1
20 quarters
|
|
|
ALXN
1955
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.57M | ﹤0.01% |
73,200
-58,000
| -44% | -$5.69M |
2017 Q1
12 quarters
|
|
|
MINI
1956
DELISTED
Mobile Mini Inc
MINI
| $6.57M | ﹤0.01% |
250,335
+206,717
| +474% | +$7.51M |
2016 Q4
13 quarters
|
|
1957
Avis
CAR
$3.81B
| $6.55M | ﹤0.01% |
471,475
+321,840
| +215% | +$9.63M |
2013 Q2
27 quarters
|
|
1958
FirstService
FSV
$5.6B
| $6.55M | ﹤0.01% |
84,945
+34,760
| +69% | +$3.33M |
2015 Q4
17 quarters
|
|
|
BLUE
1959
DELISTED
bluebird bio
BLUE
| $6.52M | ﹤0.01% |
10,946
+3,304
| +43% | +$3.22M |
2014 Q3
22 quarters
|
|
1960
AngloGold Ashanti
AU
$47.8B
| $6.51M | ﹤0.01% |
391,640
+353,122
| +917% | +$6.93M |
2014 Q2
23 quarters
|
|
1961
Tilray
TLRY
$550M
| $6.49M | ﹤0.01% |
94,288
+37,811
| +67% | +$5.28M |
2018 Q3
6 quarters
|
|
1962
SPS Commerce
SPSC
$2.9B
| $6.49M | ﹤0.01% |
139,418
+41,442
| +42% | +$2.19M |
2016 Q2
15 quarters
|
|
|
GFLU
1963
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $6.48M | ﹤0.01% |
+141,518
| New | +$6.35M |
2020 Q1
0 quarters
|
|
1964
ICL Group
ICL
$6.53B
| $6.46M | ﹤0.01% |
2,103,649
+441,695
| +27% | +$1.71M |
2014 Q3
22 quarters
|
|
1965
CBIZ
CBZ
$3.01B
| $6.43M | ﹤0.01% |
307,532
+40,198
| +15% | +$1.02M |
2013 Q2
27 quarters
|
|
|
1966
PUT
Tilray
TLRY
$550M
| $6.42M | ﹤0.01% |
93,340
+22,120
| +31% | +$3.09M |
2019 Q1
4 quarters
|
|
1967
Liberty Media Corporation Series A Common Stock
FWONA
$21.9B
| $6.41M | ﹤0.01% |
259,319
-43,599
| -14% | -$1.57M |
2013 Q2
27 quarters
|
|
|
VIA
1968
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.4M | ﹤0.01% |
204,123
-27,379
| -12% | -$1.2M |
2014 Q4
21 quarters
|
|
|
PBFX
1969
DELISTED
PBF LOGISTICS LP
PBFX
| $6.4M | ﹤0.01% |
946,461
+60,725
| +7% | +$1.02M |
2018 Q2
7 quarters
|
|
|
BLD
1970
DELISTED
TopBuild
BLD
| $6.39M | ﹤0.01% |
89,165
+25,721
| +41% | +$2.63M |
2015 Q3
18 quarters
|
|
1971
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $6.39M | ﹤0.01% |
267,418
+37,777
| +16% | +$1.13M |
2013 Q4
25 quarters
|
|
1972
PUT
Abbott
ABT
$173B
| $6.38M | ﹤0.01% |
80,900
-971,000
| -92% | -$81M |
2017 Q3
10 quarters
|
|
1973
Virtus Investment Partners
VRTS
$891M
| $6.38M | ﹤0.01% |
83,818
+56,841
| +211% | +$6.41M |
2014 Q3
22 quarters
|
|
1974
British American Tobacco
BTI
$114B
| $6.37M | ﹤0.01% |
186,253
-2,892,041
| -94% | -$118M |
2013 Q2
27 quarters
|
|
1975
CNA Financial
CNA
$12.5B
| $6.31M | ﹤0.01% |
203,374
+10,739
| +6% | +$455K |
2015 Q2
19 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.