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 | |
|---|---|---|---|---|---|---|---|
2126
Essential Properties Realty Trust
EPRT
$5.55B
| $5.21M | ﹤0.01% |
398,995
+185,820
| +87% | +$4.3M |
2018 Q2
7 quarters
|
|
|
BBT
2127
Beacon Financial Corp
BBT
$2.36B
| $5.21M | ﹤0.01% |
350,500
+11,410
| +3% | +$288K |
2013 Q2
27 quarters
|
|
|
AJRD
2128
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.17M | ﹤0.01% |
123,571
-41,421
| -25% | -$2.04M |
2015 Q4
17 quarters
|
|
2129
Editas Medicine
EDIT
$428M
| $5.16M | ﹤0.01% |
260,139
+150,764
| +138% | +$3.8M |
2017 Q1
12 quarters
|
|
|
LX
2130
LexinFintech Holdings
LX
$111M
| $5.16M | ﹤0.01% |
581,368
+82,604
| +17% | +$1.02M |
2019 Q4
1 quarter
|
|
2131
American Airlines Group
AAL
$8.49B
| $5.16M | ﹤0.01% |
423,061
+42,248
| +11% | +$963K |
2013 Q4
25 quarters
|
|
|
SNCR
2132
DELISTED
Synchronoss Technologies
SNCR
| $5.14M | ﹤0.01% |
187,289
+59,066
| +46% | +$2.6M |
2018 Q4
5 quarters
|
|
2133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
| $5.14M | ﹤0.01% |
310,941
-35,019
| -10% | -$710K |
2013 Q2
27 quarters
|
|
2134
Cracker Barrel
CBRL
$1.26B
| $5.12M | ﹤0.01% |
61,574
+933
| +2% | +$128K |
2013 Q2
27 quarters
|
|
|
CSR
2135
Centerspace
CSR
$927M
| $5.12M | ﹤0.01% |
93,075
-1,398
| -1% | -$100K |
2016 Q4
13 quarters
|
|
|
BFS
2136
Saul Centers
BFS
$730M
| $5.12M | ﹤0.01% |
156,346
+1,607
| +1% | +$72.5K |
2013 Q2
27 quarters
|
|
2137
Telephone and Data Systems
TDS
$4.04B
| $5.12M | ﹤0.01% |
305,284
-35,768
| -10% | -$776K |
2015 Q1
20 quarters
|
|
2138
CALL
Walmart Inc
WMT
$834B
| $5.11M | ﹤0.01% |
135,000
-369,000
| -73% | -$14.2M |
2016 Q2
15 quarters
|
|
2139
W&T Offshore
WTI
$543M
| $5.11M | ﹤0.01% |
3,007,077
-1,810,789
| -38% | -$6.17M |
2016 Q4
13 quarters
|
|
|
FOE
2140
DELISTED
Ferro Corporation
FOE
| $5.11M | ﹤0.01% |
546,065
-923,569
| -63% | -$11.7M |
2013 Q2
27 quarters
|
|
2141
Devon Energy
DVN
$52.8B
| $5.09M | ﹤0.01% |
736,596
+22,809
| +3% | +$412K |
2013 Q2
27 quarters
|
|
2142
EXL Service
EXLS
$5.44B
| $5.09M | ﹤0.01% |
488,930
+287,390
| +143% | +$3.92M |
2013 Q2
27 quarters
|
|
2143
Bank of Hawaii
BOH
$2.68B
| $5.08M | ﹤0.01% |
92,031
+35,612
| +63% | +$2.86M |
2013 Q2
27 quarters
|
|
2144
InterDigital
IDCC
$8.73B
| $5.08M | ﹤0.01% |
113,907
-27,721
| -20% | -$1.46M |
2013 Q2
27 quarters
|
|
2145
Varonis Systems
VRNS
$5.53B
| $5.07M | ﹤0.01% |
238,869
+163,317
| +216% | +$4.28M |
2014 Q1
24 quarters
|
|
2146
GATX Corp
GATX
$6.08B
| $5.07M | ﹤0.01% |
80,990
+24,201
| +43% | +$1.76M |
2013 Q2
27 quarters
|
|
2147
Kulicke & Soffa
KLIC
$5.17B
| $5.07M | ﹤0.01% |
242,745
+116,128
| +92% | +$2.85M |
2013 Q2
27 quarters
|
|
2148
Novanta
NOVT
$5.7B
| $5.06M | ﹤0.01% |
63,338
+44,905
| +244% | +$4.01M |
2016 Q2
15 quarters
|
|
2149
Genesco
GCO
$386M
| $5.05M | ﹤0.01% |
378,569
+144,922
| +62% | +$4.89M |
2013 Q2
27 quarters
|
|
2150
Photronics
PLAB
$1.83B
| $5.05M | ﹤0.01% |
492,067
+107,527
| +28% | +$1.41M |
2016 Q4
13 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.