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 | |
|---|---|---|---|---|---|---|---|
2051
Jacobs Solutions
J
$16.2B
| $5.72M | ﹤0.01% |
87,170
-9,909
| -10% | -$745K |
2013 Q2
27 quarters
|
|
2052
Invesco Variable Rate Preferred ETF
VRP
$3B
| $5.71M | ﹤0.01% |
266,259
-151,081
| -36% | -$3.68M |
2016 Q2
15 quarters
|
|
|
VIVO
2053
DELISTED
Meridian Bioscience Inc
VIVO
| $5.71M | ﹤0.01% |
679,518
+420,681
| +163% | +$3.54M |
2015 Q3
18 quarters
|
|
|
COWN
2054
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.68M | ﹤0.01% |
587,914
+479,671
| +443% | +$6.85M |
2017 Q4
9 quarters
|
|
|
MIME
2055
DELISTED
Mimecast Limited
MIME
| $5.68M | ﹤0.01% |
160,784
+85,612
| +114% | +$3.7M |
2015 Q4
17 quarters
|
|
2056
PUT
American Express
AXP
$205B
| $5.67M | ﹤0.01% |
66,200
-86,700
| -57% | -$10.1M |
2016 Q1
16 quarters
|
|
2057
Fox Class B
FOX
$23.9B
| $5.66M | ﹤0.01% |
247,150
+69,528
| +39% | +$2.25M |
2019 Q1
4 quarters
|
|
2058
iShares Core S&P US Value ETF
IUSV
$27.4B
| $5.65M | ﹤0.01% |
122,446
-76,692
| -39% | -$4.41M |
2016 Q1
16 quarters
|
|
2059
Gartner
IT
$11.9B
| $5.64M | ﹤0.01% |
56,659
-30,920
| -35% | -$4.24M |
2013 Q2
27 quarters
|
|
2060
Health Catalyst
HCAT
$132M
| $5.61M | ﹤0.01% |
214,570
+199,032
| +1,281% | +$6.08M |
2019 Q3
2 quarters
|
|
2061
Global Net Lease
GNL
$1.88B
| $5.61M | ﹤0.01% |
419,479
+125,972
| +43% | +$2.35M |
2016 Q4
13 quarters
|
|
|
CHL
2062
DELISTED
China Mobile Limited
CHL
| $5.6M | ﹤0.01% |
148,650
+33,278
| +29% | +$1.34M |
2013 Q2
27 quarters
|
|
|
ENBL
2063
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.59M | ﹤0.01% |
2,175,123
+788,007
| +57% | +$5.7M |
2014 Q2
23 quarters
|
|
2064
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.96B
| $5.56M | ﹤0.01% |
410,450
+406,148
| +9,441% | +$5.78M |
2018 Q4
5 quarters
|
|
|
GNOG
2065
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $5.55M | ﹤0.01% |
+562,281
| New | +$5.58M |
2020 Q1
0 quarters
|
|
|
DFPHU
2066
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $5.54M | ﹤0.01% |
+558,850
| New | +$5.49M |
2020 Q1
0 quarters
|
|
2067
Cloudflare
NET
$128B
| $5.54M | ﹤0.01% |
235,901
-466,119
| -66% | -$9.07M |
2019 Q3
2 quarters
|
|
2068
Eldorado Gold
EGO
$9.88B
| $5.54M | ﹤0.01% |
897,298
-34,441
| -4% | -$259K |
2013 Q2
27 quarters
|
|
2069
NGL Energy Partners
NGL
$1.97B
| $5.53M | ﹤0.01% |
2,126,262
+359,184
| +20% | +$2.91M |
2013 Q2
27 quarters
|
|
|
PFC
2070
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.53M | ﹤0.01% |
374,980
+81,115
| +28% | +$2.07M |
2013 Q2
27 quarters
|
|
2071
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.52M | ﹤0.01% |
183,965
-742,747
| -80% | -$29.1M |
2016 Q1
16 quarters
|
|
2072
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $5.5M | ﹤0.01% |
135,996
-9,922
| -7% | -$486K |
2015 Q4
17 quarters
|
|
2073
Texas Capital Bancshares
TCBI
$4.07B
| $5.5M | ﹤0.01% |
248,093
+162,509
| +190% | +$7.54M |
2013 Q2
27 quarters
|
|
|
GTS
2074
DELISTED
Triple-S Management Corporation
GTS
| $5.5M | ﹤0.01% |
390,048
+190,940
| +96% | +$3.08M |
2015 Q4
17 quarters
|
|
|
BFYT
2075
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.48M | ﹤0.01% |
244,720
-30,889
| -11% | -$733K |
2017 Q4
9 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.