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 | |
|---|---|---|---|---|---|---|---|
|
THS
2201
DELISTED
Treehouse Foods
THS
| $4.75M | ﹤0.01% |
107,534
-9,745
| -8% | -$420K |
2013 Q2
27 quarters
|
|
|
WDR
2202
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.74M | ﹤0.01% |
416,794
+241,948
| +138% | +$3.61M |
2013 Q2
27 quarters
|
|
2203
Monro
MNRO
$426M
| $4.73M | ﹤0.01% |
108,024
+38,823
| +56% | +$2.35M |
2015 Q4
17 quarters
|
|
|
CKH
2204
DELISTED
Seacor Holdings Inc.
CKH
| $4.72M | ﹤0.01% |
175,063
-177,020
| -50% | -$6.38M |
2013 Q2
27 quarters
|
|
2205
AMC Global Media
AMCX
$460M
| $4.71M | ﹤0.01% |
193,667
-102,391
| -35% | -$3.47M |
2013 Q2
27 quarters
|
|
2206
Madison Square Garden
MSGS
$9.64B
| $4.71M | ﹤0.01% |
31,220
-60,587
| -66% | -$11.7M |
2013 Q2
27 quarters
|
|
2207
Kadant
KAI
$3.15B
| $4.7M | ﹤0.01% |
62,929
-258
| -0.4% | -$24.4K |
2013 Q2
27 quarters
|
|
|
LNW
2208
DELISTED
Light & Wonder
LNW
| $4.7M | ﹤0.01% |
484,071
-11,295
| -2% | -$231K |
2013 Q2
27 quarters
|
|
|
VNET
2209
VNET Group
VNET
$1.55B
| $4.69M | ﹤0.01% |
+338,328
| New | +$4.15M |
2020 Q1
0 quarters
|
|
|
FLIR
2210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.68M | ﹤0.01% |
146,877
-989,081
| -87% | -$46.5M |
2013 Q2
27 quarters
|
|
2211
Myriad Genetics
MYGN
$438M
| $4.67M | ﹤0.01% |
326,602
-351,771
| -52% | -$7.43M |
2013 Q2
27 quarters
|
|
2212
iShares MSCI South Africa ETF
EZA
$461M
| $4.67M | ﹤0.01% |
164,556
-489,239
| -75% | -$20.3M |
2013 Q2
27 quarters
|
|
2213
Gray Television
GTN
$477M
| $4.67M | ﹤0.01% |
434,703
-186,611
| -30% | -$3.38M |
2015 Q2
19 quarters
|
|
|
STL
2214
DELISTED
Sterling Bancorp
STL
| $4.67M | ﹤0.01% |
446,881
-19,728
| -4% | -$340K |
2015 Q3
18 quarters
|
|
2215
AppFolio
APPF
$7.23B
| $4.67M | ﹤0.01% |
42,056
+17,523
| +71% | +$2.09M |
2017 Q3
10 quarters
|
|
2216
Ameris Bancorp
ABCB
$5.4B
| $4.65M | ﹤0.01% |
195,580
-57,531
| -23% | -$2.05M |
2014 Q1
24 quarters
|
|
|
MODV
2217
DELISTED
ModivCare
MODV
| $4.62M | ﹤0.01% |
84,189
+45,429
| +117% | +$2.81M |
2017 Q4
9 quarters
|
|
|
HMSY
2218
DELISTED
HMS Holdings Corp.
HMSY
| $4.62M | ﹤0.01% |
182,728
+75,564
| +71% | +$1.97M |
2014 Q4
21 quarters
|
|
|
ETNB
2219
DELISTED
89bio
ETNB
| $4.6M | ﹤0.01% |
182,070
+181,112
| +18,905% | +$5.29M |
2019 Q4
1 quarter
|
|
2220
CALL
Autodesk
ADSK
$46.3B
| $4.59M | ﹤0.01% |
29,400
-19,600
| -40% | -$3.6M |
2018 Q4
5 quarters
|
|
|
SCU
2221
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.58M | ﹤0.01% |
338,148
-201,899
| -37% | -$4.34M |
2013 Q2
27 quarters
|
|
2222
Interparfums
IPAR
$3.64B
| $4.57M | ﹤0.01% |
98,578
+47,549
| +93% | +$2.97M |
2013 Q2
27 quarters
|
|
|
PPBI
2223
DELISTED
Pacific Premier Bancorp
PPBI
| $4.57M | ﹤0.01% |
242,536
-158,139
| -39% | -$4.21M |
2016 Q4
13 quarters
|
|
2224
Philips
PHG
$23.4B
| $4.57M | ﹤0.01% |
143,064
+127,622
| +826% | +$4.51M |
2013 Q2
27 quarters
|
|
2225
Perion Network
PERI
$335M
| $4.56M | ﹤0.01% |
932,599
-563,718
| -38% | -$4.05M |
2013 Q4
25 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.