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 | |
|---|---|---|---|---|---|---|---|
2251
CALL
Peloton Interactive
PTON
$2.2B
| $4.44M | ﹤0.01% |
167,100
| – | – |
2019 Q4
1 quarter
|
|
2252
First Merchants
FRME
$2.5B
| $4.43M | ﹤0.01% |
167,366
+74,908
| +81% | +$2.73M |
2013 Q2
27 quarters
|
|
|
RPAI
2253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.43M | ﹤0.01% |
857,692
-2,020,666
| -70% | -$21.3M |
2015 Q4
17 quarters
|
|
2254
CALL
Cigna
CI
$71.7B
| $4.43M | ﹤0.01% |
25,000
+20,776
| +492% | +$4.03M |
2017 Q3
10 quarters
|
|
|
SAFE
2255
Safehold
SAFE
$843M
| $4.42M | ﹤0.01% |
85,628
+22,659
| +36% | +$1.53M |
2017 Q4
9 quarters
|
|
2256
Innospec
IOSP
$2.41B
| $4.42M | ﹤0.01% |
63,627
+11,942
| +23% | +$1.09M |
2013 Q2
27 quarters
|
|
2257
GrafTech
EAF
$230M
| $4.41M | ﹤0.01% |
54,326
+42,181
| +347% | +$4.07M |
2018 Q2
7 quarters
|
|
2258
Macy's
M
$5.88B
| $4.41M | ﹤0.01% |
898,022
-432,050
| -32% | -$5.86M |
2013 Q2
27 quarters
|
|
2259
Dorian LPG
LPG
$2.47B
| $4.41M | ﹤0.01% |
505,819
-56,235
| -10% | -$664K |
2016 Q4
13 quarters
|
|
2260
Five Below
FIVE
$11.9B
| $4.4M | ﹤0.01% |
62,584
-28,355
| -31% | -$2.89M |
2015 Q3
18 quarters
|
|
2261
AnaptysBio
ANAB
$1.47B
| $4.4M | ﹤0.01% |
311,211
-112,127
| -26% | -$1.7M |
2017 Q1
12 quarters
|
|
2262
White Mountains Insurance
WTM
$4.82B
| $4.4M | ﹤0.01% |
4,831
+4,531
| +1,510% | +$4.69M |
2017 Q4
9 quarters
|
|
|
FL
2263
DELISTED
Foot Locker
FL
| $4.39M | ﹤0.01% |
199,026
-297,492
| -60% | -$10.1M |
2013 Q2
27 quarters
|
|
2264
Independent Bank
INDB
$3.78B
| $4.38M | ﹤0.01% |
68,107
-151,504
| -69% | -$10.8M |
2013 Q2
27 quarters
|
|
2265
CALL
Zoom
ZM
$27.3B
| $4.38M | ﹤0.01% |
30,000
-8,400
| -22% | -$829K |
2019 Q4
1 quarter
|
|
2266
Aaon
AAON
$6.95B
| $4.37M | ﹤0.01% |
135,617
+112,806
| +495% | +$3.93M |
2017 Q3
10 quarters
|
|
2267
PUT
Marathon Petroleum
MPC
$122B
| $4.36M | ﹤0.01% |
184,700
-421,000
| -70% | -$19.4M |
2017 Q3
10 quarters
|
|
2268
Enviri
NVRI
$574M
| $4.36M | ﹤0.01% |
624,951
+283,723
| +83% | +$3.87M |
2013 Q2
27 quarters
|
|
2269
IDT Corp
IDT
$1.99B
| $4.35M | ﹤0.01% |
802,995
+626,809
| +356% | +$4.48M |
2013 Q2
27 quarters
|
|
|
KREF
2270
KKR Real Estate Finance Trust
KREF
$356M
| $4.35M | ﹤0.01% |
289,901
+181,110
| +166% | +$3.43M |
2017 Q4
9 quarters
|
|
2271
Addus HomeCare
ADUS
$2.11B
| $4.35M | ﹤0.01% |
64,359
+43,336
| +206% | +$3.75M |
2015 Q3
18 quarters
|
|
2272
PUT
Oracle
ORCL
$432B
| $4.33M | ﹤0.01% |
89,700
-900,100
| -91% | -$46.5M |
2015 Q3
18 quarters
|
|
2273
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.33M | ﹤0.01% |
99,049
-33,989
| -26% | -$1.75M |
2017 Q2
11 quarters
|
|
|
AY
2274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.33M | ﹤0.01% |
194,207
-51,696
| -21% | -$1.4M |
2015 Q3
18 quarters
|
|
|
LOTZ
2275
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.32M | ﹤0.01% |
+438,220
| New | +$4.38M |
2020 Q1
0 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.