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 | |
|---|---|---|---|---|---|---|---|
2326
Lakeland Financial Corp
LKFN
$1.45B
| $4.07M | ﹤0.01% |
110,733
+24,498
| +28% | +$1.06M |
2013 Q2
27 quarters
|
|
|
SFIX
2327
Stitch Fix
SFIX
$358M
| $4.07M | ﹤0.01% |
320,364
-371,643
| -54% | -$8.06M |
2018 Q2
7 quarters
|
|
2328
Evertec
EVTC
$1.74B
| $4.06M | ﹤0.01% |
178,778
-39,138
| -18% | -$1.2M |
2013 Q2
27 quarters
|
|
2329
Assured Guaranty
AGO
$3.04B
| $4.06M | ﹤0.01% |
157,294
+131,144
| +502% | +$5.43M |
2013 Q2
27 quarters
|
|
|
CPLG
2330
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.05M | ﹤0.01% |
1,034,092
+32,640
| +3% | +$258K |
2018 Q2
7 quarters
|
|
|
TGP
2331
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.05M | ﹤0.01% |
413,974
-29,847
| -7% | -$369K |
2013 Q2
27 quarters
|
|
2332
PUT
JD.com
JD
$35.6B
| $4.05M | ﹤0.01% |
100,000
-83,000
| -45% | -$3.32M |
2016 Q4
13 quarters
|
|
2333
Utz Brands
UTZ
$1.27B
| $4.05M | ﹤0.01% |
+395,852
| New | +$4.18M |
2020 Q1
0 quarters
|
|
|
XRN
2334
Chiron Real Estate Inc
XRN
$448M
| $4.04M | ﹤0.01% |
79,886
+25,341
| +46% | +$1.71M |
2017 Q4
9 quarters
|
|
|
DBRG
2335
DELISTED
DigitalBridge
DBRG
| $4.04M | ﹤0.01% |
577,118
+150,734
| +35% | +$2.39M |
2014 Q3
22 quarters
|
|
2336
Knowles
KN
$3.37B
| $4.04M | ﹤0.01% |
301,920
-178,059
| -37% | -$3.09M |
2014 Q1
24 quarters
|
|
2337
Ascendis Pharma A/S
ASND
$15B
| $4.04M | ﹤0.01% |
35,870
+17,705
| +97% | +$2.3M |
2019 Q1
4 quarters
|
|
2338
PUT
Duke Energy
DUK
$88.8B
| $4.02M | ﹤0.01% |
49,700
-403,100
| -89% | -$37M |
2017 Q1
12 quarters
|
|
|
XENT
2339
DELISTED
Intersect ENT, Inc
XENT
| $4.02M | ﹤0.01% |
339,274
+325,912
| +2,439% | +$7.23M |
2014 Q3
22 quarters
|
|
2340
CALL
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $4.02M | ﹤0.01% |
+100,000
| New | +$4.56M |
2020 Q1
0 quarters
|
|
2341
Bruker
BRKR
$9.73B
| $4.01M | ﹤0.01% |
111,770
+78,466
| +236% | +$3.64M |
2015 Q4
17 quarters
|
|
2342
Chemours
CC
$2.09B
| $4.01M | ﹤0.01% |
451,648
+221,485
| +96% | +$3.19M |
2015 Q3
18 quarters
|
|
2343
Kforce
KFRC
$928M
| $4M | ﹤0.01% |
156,517
+2,561
| +2% | +$85K |
2015 Q4
17 quarters
|
|
|
CUTR
2344
DELISTED
Cutera, Inc.
CUTR
| $4M | ﹤0.01% |
306,506
+272,798
| +809% | +$6.89M |
2016 Q4
13 quarters
|
|
2345
Innovative Industrial Properties
IIPR
$1.39B
| $4M | ﹤0.01% |
52,706
+10,355
| +24% | +$875K |
2017 Q3
10 quarters
|
|
|
JHG
2346
DELISTED
Janus Henderson
JHG
| $3.98M | ﹤0.01% |
260,025
+72,422
| +39% | +$1.59M |
2017 Q2
11 quarters
|
|
2347
Cheesecake Factory
CAKE
$5.43B
| $3.97M | ﹤0.01% |
232,598
+91,531
| +65% | +$3.08M |
2013 Q2
27 quarters
|
|
|
LBRDA
2348
DELISTED
Liberty Broadband Class A
LBRDA
| $3.97M | ﹤0.01% |
37,120
+37,011
| +33,955% | +$4.53M |
2014 Q4
21 quarters
|
|
|
SGMO
2349
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.97M | ﹤0.01% |
622,894
+321,261
| +107% | +$2.38M |
2016 Q4
13 quarters
|
|
2350
Piper Sandler
PIPR
$4.64B
| $3.96M | ﹤0.01% |
313,548
+218,320
| +229% | +$3.89M |
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.