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 | |
|---|---|---|---|---|---|---|---|
2176
PUT
Graphic Packaging
GPK
$2.55B
| $4.9M | ﹤0.01% |
+401,600
| New | +$5.91M |
2020 Q1
0 quarters
|
|
|
AXE
2177
DELISTED
Anixter International Inc
AXE
| $4.89M | ﹤0.01% |
55,694
-291
| -0.5% | -$27.5K |
2013 Q2
27 quarters
|
|
2178
S&T Bancorp
STBA
$1.74B
| $4.88M | ﹤0.01% |
178,606
-150,313
| -46% | -$5.25M |
2013 Q2
27 quarters
|
|
2179
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $4.88M | ﹤0.01% |
121,895
+7,847
| +7% | +$351K |
2013 Q2
27 quarters
|
|
2180
CALL
Procter & Gamble
PG
$339B
| $4.87M | ﹤0.01% |
44,300
-299,900
| -87% | -$36M |
2014 Q3
22 quarters
|
|
2181
PUT
Goldman Sachs
GS
$260B
| $4.87M | ﹤0.01% |
31,500
-168,500
| -84% | -$35.8M |
2016 Q4
13 quarters
|
|
2182
CALL
Home Depot
HD
$281B
| $4.85M | ﹤0.01% |
26,000
-98,500
| -79% | -$21.6M |
2014 Q3
22 quarters
|
|
2183
OneMain Financial
OMF
$6.47B
| $4.85M | ﹤0.01% |
253,751
+230,963
| +1,014% | +$8.6M |
2017 Q4
9 quarters
|
|
2184
Central Garden & Pet Co
CENT
$2.48B
| $4.84M | ﹤0.01% |
220,163
+173,077
| +368% | +$4.09M |
2015 Q4
17 quarters
|
|
|
MZTI
2185
The Marzetti Company
MZTI
$2.72B
| $4.84M | ﹤0.01% |
33,444
+7,082
| +27% | +$1.07M |
2014 Q3
22 quarters
|
|
|
PRNB
2186
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.83M | ﹤0.01% |
81,369
-69,222
| -46% | -$4.04M |
2018 Q3
6 quarters
|
|
2187
NMI Holdings
NMIH
$2.96B
| $4.83M | ﹤0.01% |
416,030
+79,730
| +24% | +$2.11M |
2013 Q4
25 quarters
|
|
2188
Vanguard International High Dividend Yield ETF
VYMI
$21B
| $4.83M | ﹤0.01% |
106,619
+5,415
| +5% | +$309K |
2018 Q1
8 quarters
|
|
2189
Qualys
QLYS
$6.87B
| $4.82M | ﹤0.01% |
55,399
-78,287
| -59% | -$6.57M |
2014 Q2
23 quarters
|
|
2190
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
| $4.82M | ﹤0.01% |
+1,400,000
| New | +$61M |
2020 Q1
0 quarters
|
|
2191
A.O. Smith
AOS
$7.74B
| $4.8M | ﹤0.01% |
127,043
-22,115
| -15% | -$942K |
2013 Q2
27 quarters
|
|
2192
CALL
Lam Research
LRCX
$433B
| $4.8M | ﹤0.01% |
200,000
-197,000
| -50% | -$5.67M |
2019 Q1
4 quarters
|
|
2193
American Public Education
APEI
$813M
| $4.79M | ﹤0.01% |
200,143
+24,846
| +14% | +$605K |
2016 Q2
15 quarters
|
|
2194
Genpact
G
$5.63B
| $4.79M | ﹤0.01% |
164,020
+107,489
| +190% | +$4.21M |
2013 Q2
27 quarters
|
|
2195
JetBlue
JBLU
$1.53B
| $4.78M | ﹤0.01% |
534,309
-1,314,266
| -71% | -$21.8M |
2014 Q3
22 quarters
|
|
2196
PUT
CVS Health
CVS
$111B
| $4.77M | ﹤0.01% |
80,400
+53,400
| +198% | +$3.56M |
2017 Q3
10 quarters
|
|
|
BZUN
2197
PUT
Baozun
BZUN
$191M
| $4.76M | ﹤0.01% |
170,400
-321,800
| -65% | -$10.1M |
2019 Q1
4 quarters
|
|
|
SAFE
2198
DELISTED
Safehold Inc.
SAFE
| $4.76M | ﹤0.01% |
75,297
+54,348
| +259% | +$2.74M |
2017 Q4
9 quarters
|
|
2199
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $4.76M | ﹤0.01% |
88,196
-156
| -0.2% | -$9.77K |
2013 Q2
27 quarters
|
|
|
CORR
2200
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.76M | ﹤0.01% |
258,841
+112,058
| +76% | +$4.24M |
2016 Q2
15 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.