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 | |
|---|---|---|---|---|---|---|---|
2226
FormFactor
FORM
$11.6B
| $4.56M | ﹤0.01% |
226,920
+88,902
| +64% | +$2.12M |
2017 Q3
10 quarters
|
|
2227
Safety Insurance
SAFT
$1.53B
| $4.56M | ﹤0.01% |
53,988
+26,657
| +98% | +$2.32M |
2016 Q1
16 quarters
|
|
|
SKX
2228
CALL
DELISTED
Skechers
SKX
| $4.55M | ﹤0.01% |
+191,700
| New | +$6.61M |
2020 Q1
0 quarters
|
|
2229
Cannae Holdings
CNNE
$676M
| $4.52M | ﹤0.01% |
135,076
+108,698
| +412% | +$4.03M |
2017 Q4
9 quarters
|
|
2230
PUT
Ford
F
$48.4B
| $4.51M | ﹤0.01% |
934,600
-1,167,700
| -56% | -$8.75M |
2015 Q3
18 quarters
|
|
2231
NOV
NOV
$6.95B
| $4.5M | ﹤0.01% |
458,257
+255,149
| +126% | +$4.81M |
2013 Q2
27 quarters
|
|
|
COOP
2232
DELISTED
Mr. Cooper
COOP
| $4.5M | ﹤0.01% |
614,350
+507,223
| +473% | +$5.88M |
2015 Q4
17 quarters
|
|
2233
Revvity
RVTY
$17.6B
| $4.5M | ﹤0.01% |
59,770
-4,094
| -6% | -$363K |
2013 Q2
27 quarters
|
|
|
NEX
2234
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.49M | ﹤0.01% |
3,839,532
+3,524,007
| +1,117% | +$15.5M |
2017 Q1
12 quarters
|
|
2235
CALL
Five Below
FIVE
$11.9B
| $4.49M | ﹤0.01% |
63,800
+62,300
| +4,153% | +$6.34M |
2019 Q4
1 quarter
|
|
2236
CALL
EQT Corp
EQT
$32B
| $4.49M | ﹤0.01% |
635,000
-230,000
| -27% | -$1.62M |
2019 Q4
1 quarter
|
|
2237
Schneider National
SNDR
$5.67B
| $4.49M | ﹤0.01% |
231,853
-15,997
| -6% | -$331K |
2017 Q2
11 quarters
|
|
2238
Zurn Elkay Water Solutions
ZWS
$7.96B
| $4.47M | ﹤0.01% |
409,809
+292,397
| +249% | +$4.27M |
2013 Q2
27 quarters
|
|
2239
EnerSys
ENS
$6.96B
| $4.46M | ﹤0.01% |
90,129
-31,723
| -26% | -$2.07M |
2013 Q2
27 quarters
|
|
|
GES
2240
DELISTED
Guess Inc
GES
| $4.46M | ﹤0.01% |
658,882
-417,678
| -39% | -$7.27M |
2013 Q2
27 quarters
|
|
2241
Invesco Senior Loan ETF
BKLN
$6.49B
| $4.46M | ﹤0.01% |
217,969
-7,961,550
| -97% | -$173M |
2013 Q2
27 quarters
|
|
2242
Greif
GEF
$4.66B
| $4.46M | ﹤0.01% |
143,352
+71,315
| +99% | +$2.7M |
2015 Q4
17 quarters
|
|
2243
PUT
Petrobras
PBR
$156B
| $4.46M | ﹤0.01% |
810,000
-1,922,700
| -70% | -$23M |
2015 Q3
18 quarters
|
|
2244
Vanguard Extended Market ETF
VXF
$30.8B
| $4.46M | ﹤0.01% |
49,211
-3,355
| -6% | -$390K |
2013 Q2
27 quarters
|
|
2245
Live Nation Entertainment
LYV
$39.8B
| $4.45M | ﹤0.01% |
97,881
-202,401
| -67% | -$12.5M |
2013 Q2
27 quarters
|
|
|
SVC
2246
Service Properties Trust
SVC
$826M
| $4.45M | ﹤0.01% |
164,705
-23,221
| -12% | -$2.08M |
2013 Q2
27 quarters
|
|
2247
TriNet
TNET
$2.93B
| $4.44M | ﹤0.01% |
117,985
+57,472
| +95% | +$2.99M |
2014 Q2
23 quarters
|
|
|
EPZM
2248
DELISTED
Epizyme, Inc
EPZM
| $4.44M | ﹤0.01% |
286,284
-153,119
| -35% | -$3.29M |
2014 Q1
24 quarters
|
|
2249
CALL
Sony
SONY
$138B
| $4.44M | ﹤0.01% |
375,000
| – | – |
2019 Q1
4 quarters
|
|
|
2250
PUT
Sony
SONY
$138B
| $4.44M | ﹤0.01% |
375,000
| – | – |
2019 Q1
4 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.