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 | |
|---|---|---|---|---|---|---|---|
1976
Golub Capital BDC
GBDC
$3.21B
| $6.3M | ﹤0.01% |
512,549
+359,798
| +236% | +$5.89M |
2015 Q4
17 quarters
|
|
|
GLDD
1977
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.3M | ﹤0.01% |
758,632
-148,827
| -16% | -$1.48M |
2016 Q4
13 quarters
|
|
1978
Vanguard Total World Stock ETF
VT
$81.7B
| $6.29M | ﹤0.01% |
100,235
+14,785
| +17% | +$1.11M |
2013 Q4
25 quarters
|
|
1979
Darden Restaurants
DRI
$22.7B
| $6.28M | ﹤0.01% |
115,343
-45,220
| -28% | -$4.4M |
2013 Q2
27 quarters
|
|
1980
Rogers Corp
ROG
$2.84B
| $6.28M | ﹤0.01% |
66,476
+22,916
| +53% | +$2.61M |
2016 Q2
15 quarters
|
|
1981
CALL
Editas Medicine
EDIT
$428M
| $6.26M | ﹤0.01% |
315,800
+70,000
| +28% | +$1.77M |
2019 Q4
1 quarter
|
|
1982
Beyond Meat
BYND
$139M
| $6.26M | ﹤0.01% |
3,131
+1,433
| +84% | +$4.17M |
2019 Q2
3 quarters
|
|
|
GTLS
1983
DELISTED
Chart Industries
GTLS
| $6.26M | ﹤0.01% |
215,859
-509,574
| -70% | -$27.7M |
2013 Q2
27 quarters
|
|
1984
Four Corners Property Trust
FCPT
$2.33B
| $6.25M | ﹤0.01% |
334,291
+56,292
| +20% | +$1.52M |
2015 Q4
17 quarters
|
|
|
HMTV
1985
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.25M | ﹤0.01% |
731,413
+10,847
| +2% | +$135K |
2016 Q4
13 quarters
|
|
1986
Protagonist Therapeutics
PTGX
$9.1B
| $6.23M | ﹤0.01% |
883,013
+624,546
| +242% | +$4.68M |
2017 Q4
9 quarters
|
|
|
ATH
1987
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.23M | ﹤0.01% |
250,946
-89,328
| -26% | -$3.56M |
2017 Q1
12 quarters
|
|
1988
H.B. Fuller
FUL
$2.72B
| $6.22M | ﹤0.01% |
222,646
+68,437
| +44% | +$2.87M |
2014 Q4
21 quarters
|
|
1989
TripAdvisor
TRIP
$1.03B
| $6.21M | ﹤0.01% |
357,011
-189,797
| -35% | -$4.81M |
2013 Q2
27 quarters
|
|
1990
Orthofix Medical
OFIX
$387M
| $6.21M | ﹤0.01% |
221,632
+151,767
| +217% | +$5.87M |
2015 Q2
19 quarters
|
|
1991
CALL
Zoetis
ZTS
$29.5B
| $6.18M | ﹤0.01% |
52,500
-143,100
| -73% | -$18.8M |
2017 Q1
12 quarters
|
|
1992
Kemper
KMPR
$1.52B
| $6.17M | ﹤0.01% |
82,978
-17,491
| -17% | -$1.31M |
2015 Q1
20 quarters
|
|
1993
Group 1 Automotive
GPI
$2.88B
| $6.17M | ﹤0.01% |
139,298
+106,710
| +327% | +$8.99M |
2013 Q2
27 quarters
|
|
1994
PennyMac Financial
PFSI
$3.27B
| $6.15M | ﹤0.01% |
278,190
-553,496
| -67% | -$17.8M |
2014 Q3
22 quarters
|
|
1995
Jack in the Box
JACK
$237M
| $6.14M | ﹤0.01% |
175,317
+134,027
| +325% | +$9.12M |
2013 Q2
27 quarters
|
|
1996
CALL
CF Industries
CF
$17.6B
| $6.13M | ﹤0.01% |
225,400
+149,200
| +196% | +$5.54M |
2019 Q2
3 quarters
|
|
1997
CareTrust REIT
CTRE
$8.55B
| $6.12M | ﹤0.01% |
413,992
+75,757
| +22% | +$1.5M |
2016 Q1
16 quarters
|
|
|
SNBR
1998
DELISTED
Sleep Number
SNBR
| $6.12M | ﹤0.01% |
319,188
+48,169
| +18% | +$2.14M |
2014 Q3
22 quarters
|
|
|
SDC
1999
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.12M | ﹤0.01% |
1,309,510
+228,707
| +21% | +$2.25M |
2019 Q3
2 quarters
|
|
2000
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $6.11M | ﹤0.01% |
127,703
+96,229
| +306% | +$5.23M |
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.