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 | |
|---|---|---|---|---|---|---|---|
2151
CALL
Wells Fargo
WFC
$246B
| $5.04M | ﹤0.01% |
175,700
-96,000
| -35% | -$4.08M |
2014 Q3
22 quarters
|
|
2152
Ryder
R
$9.05B
| $5.04M | ﹤0.01% |
190,575
+103,529
| +119% | +$4.36M |
2013 Q2
27 quarters
|
|
2153
Albemarle
ALB
$12.3B
| $5.02M | ﹤0.01% |
89,022
+13,830
| +18% | +$1.06M |
2013 Q2
27 quarters
|
|
|
INVX
2154
Innovex International
INVX
$1.99B
| $5.02M | ﹤0.01% |
164,460
+65,133
| +66% | +$2.54M |
2013 Q2
27 quarters
|
|
2155
Iridium Communications
IRDM
$5.13B
| $5M | ﹤0.01% |
223,926
+169,004
| +308% | +$4.37M |
2014 Q4
21 quarters
|
|
|
VGR
2156
DELISTED
Vector Group Ltd.
VGR
| $4.99M | ﹤0.01% |
746,333
-79,422
| -10% | -$700K |
2015 Q4
17 quarters
|
|
|
EVOP
2157
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.99M | ﹤0.01% |
325,905
+157,328
| +93% | +$3.88M |
2018 Q2
7 quarters
|
|
|
EMWP
2158
DELISTED
Eros Media World PLC
EMWP
| $4.99M | ﹤0.01% |
151,097
+44,909
| +42% | +$2.47M |
2016 Q4
13 quarters
|
|
|
FEAC.U
2159
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $4.99M | ﹤0.01% |
+500,000
| New | +$4.99M |
2020 Q1
0 quarters
|
|
2160
Apple Hospitality REIT
APLE
$3.87B
| $4.98M | ﹤0.01% |
543,424
-46,544
| -8% | -$611K |
2015 Q4
17 quarters
|
|
|
TWO
2161
DELISTED
Two Harbors Investment
TWO
| $4.98M | ﹤0.01% |
326,557
+74,223
| +29% | +$3.79M |
2013 Q2
27 quarters
|
|
2162
Newmark Group
NMRK
$2.28B
| $4.96M | ﹤0.01% |
1,167,549
+163,977
| +16% | +$1.61M |
2017 Q4
9 quarters
|
|
2163
Ultragenyx Pharmaceutical
RARE
$1.43B
| $4.96M | ﹤0.01% |
111,710
+55,186
| +98% | +$2.87M |
2014 Q1
24 quarters
|
|
|
TRHC
2164
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.96M | ﹤0.01% |
+94,900
| New | +$5.14M |
2020 Q1
0 quarters
|
|
|
CLR
2165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.95M | ﹤0.01% |
648,284
+627,947
| +3,088% | +$14M |
2013 Q2
27 quarters
|
|
2166
Karyopharm Therapeutics
KPTI
$15.2M
| $4.95M | ﹤0.01% |
17,182
-6,650
| -28% | -$1.83M |
2013 Q4
25 quarters
|
|
2167
Spectrum Brands
SPB
$1.75B
| $4.95M | ﹤0.01% |
136,028
+98,520
| +263% | +$5.32M |
2013 Q2
27 quarters
|
|
|
FLG
2168
Flagstar Bank National Association
FLG
$4.8B
| $4.94M | ﹤0.01% |
175,490
-524
| -0.3% | -$17.4K |
2013 Q2
27 quarters
|
|
|
BCPC
2169
Balchem Corp
BCPC
$5.29B
| $4.93M | ﹤0.01% |
49,983
+3,124
| +7% | +$320K |
2015 Q2
19 quarters
|
|
2170
CALL
United Parcel Service
UPS
$79.2B
| $4.93M | ﹤0.01% |
52,800
-158,600
| -75% | -$16.4M |
2016 Q3
14 quarters
|
|
2171
NCR Voyix
VYX
$944M
| $4.92M | ﹤0.01% |
453,543
+111,047
| +32% | +$1.91M |
2013 Q2
27 quarters
|
|
|
OSG
2172
Octave Specialty Group
OSG
$206M
| $4.91M | ﹤0.01% |
398,201
+185,151
| +87% | +$3.55M |
2013 Q2
27 quarters
|
|
2173
PUT
Yum! Brands
YUM
$37.4B
| $4.91M | ﹤0.01% |
71,600
-86,200
| -55% | -$8.04M |
2017 Q1
12 quarters
|
|
2174
John Wiley & Sons Class A
WLY
$2.46B
| $4.91M | ﹤0.01% |
130,868
+63,158
| +93% | +$2.65M |
2013 Q2
27 quarters
|
|
|
VMW
2175
DELISTED
VMware, Inc
VMW
| $4.91M | ﹤0.01% |
40,515
-38,462
| -49% | -$5.29M |
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.