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 | |
|---|---|---|---|---|---|---|---|
2101
PUT
Novartis
NVS
$268B
| $5.36M | ﹤0.01% |
+65,000
| New | +$5.8M |
2020 Q1
0 quarters
|
|
2102
CALL
Albemarle
ALB
$12.3B
| $5.36M | ﹤0.01% |
+95,000
| New | +$7.28M |
2020 Q1
0 quarters
|
|
2103
Sterling Infrastructure
STRL
$16B
| $5.35M | ﹤0.01% |
562,804
+87,909
| +19% | +$1.12M |
2017 Q2
11 quarters
|
|
|
CBB
2104
DELISTED
Cincinnati Bell Inc.
CBB
| $5.34M | ﹤0.01% |
364,793
-132,946
| -27% | -$1.73M |
2017 Q4
9 quarters
|
|
2105
Surgery Partners
SGRY
$1.75B
| $5.34M | ﹤0.01% |
817,140
+624,419
| +324% | +$8.9M |
2016 Q4
13 quarters
|
|
2106
AeroVironment
AVAV
$7.08B
| $5.32M | ﹤0.01% |
87,261
+29,553
| +51% | +$1.85M |
2016 Q3
14 quarters
|
|
2107
BlackBerry
BB
$5.33B
| $5.3M | ﹤0.01% |
1,284,051
-16,415
| -1% | -$89.2K |
2013 Q2
27 quarters
|
|
|
BFYT
2108
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.3M | ﹤0.01% |
236,700
-108,200
| -31% | -$2.57M |
2019 Q1
4 quarters
|
|
2109
Melco Resorts & Entertainment
MLCO
$1.61B
| $5.29M | ﹤0.01% |
427,041
+87,661
| +26% | +$1.68M |
2013 Q2
27 quarters
|
|
2110
RELX
RELX
$58.8B
| $5.29M | ﹤0.01% |
247,067
-1,650
| -0.7% | -$40K |
2017 Q4
9 quarters
|
|
2111
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.29M | ﹤0.01% |
97,975
-2,523
| -3% | -$272K |
2015 Q2
19 quarters
|
|
|
MNTA
2112
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.28M | ﹤0.01% |
194,224
-66,598
| -26% | -$1.85M |
2015 Q1
20 quarters
|
|
|
DSSI
2113
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $5.28M | ﹤0.01% |
447,055
+193,374
| +76% | +$2.26M |
2019 Q1
4 quarters
|
|
|
LKFT
2114
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $5.26M | ﹤0.01% |
26,849
+9,631
| +56% | +$2.07M |
2019 Q1
4 quarters
|
|
2115
Grupo Cibest SA
CIB
$22.7B
| $5.26M | ﹤0.01% |
210,650
+99,438
| +89% | +$4.48M |
2013 Q2
27 quarters
|
|
2116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $5.26M | ﹤0.01% |
67,206
-1,829
| -3% | -$182K |
2013 Q3
26 quarters
|
|
2117
Clear Channel Outdoor Holdings
CCO
$1.22B
| $5.25M | ﹤0.01% |
8,195,429
+103,986
| +1% | +$221K |
2013 Q2
27 quarters
|
|
2118
CALL
Chevron
CVX
$405B
| $5.25M | ﹤0.01% |
72,400
-594,700
| -89% | -$58.8M |
2014 Q3
22 quarters
|
|
|
ARR
2119
Armour Residential REIT
ARR
$1.92B
| $5.24M | ﹤0.01% |
118,931
+18,458
| +18% | +$1.58M |
2015 Q3
18 quarters
|
|
2120
abrdn Physical Palladium Shares ETF
PALL
$614M
| $5.24M | ﹤0.01% |
117,840
+2,695
| +2% | +$116K |
2013 Q2
27 quarters
|
|
|
SYRS
2121
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.23M | ﹤0.01% |
88,154
-6,455
| -7% | -$438K |
2016 Q3
14 quarters
|
|
|
RUBY
2122
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.22M | ﹤0.01% |
1,173,574
+381,422
| +48% | +$2.83M |
2018 Q3
6 quarters
|
|
2123
Stantec
STN
$7.52B
| $5.22M | ﹤0.01% |
+204,174
| New | +$5.88M |
2020 Q1
0 quarters
|
|
2124
CALL
Viatris
VTRS
$20.2B
| $5.22M | ﹤0.01% |
350,000
+330,000
| +1,650% | +$6.32M |
2019 Q4
1 quarter
|
|
|
WOW
2125
DELISTED
WideOpenWest
WOW
| $5.22M | ﹤0.01% |
1,095,909
-234,103
| -18% | -$1.42M |
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.