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 | |
|---|---|---|---|---|---|---|---|
2401
Ooma
OOMA
$580M
| $3.66M | ﹤0.01% |
307,138
-31,097
| -9% | -$393K |
2017 Q3
10 quarters
|
|
2402
Evogene
EVGN
$6.38M
| $3.66M | ﹤0.01% |
22,037
| – | – |
2016 Q1
16 quarters
|
|
2403
CALL
Wolfspeed
WOLF
$1.77B
| $3.66M | ﹤0.01% |
103,200
+34,600
| +50% | +$1.55M |
2018 Q4
5 quarters
|
|
2404
AXIS Capital
AXS
$6.98B
| $3.64M | ﹤0.01% |
94,280
-280,370
| -75% | -$15.7M |
2013 Q2
27 quarters
|
|
2405
CALL
Oracle
ORCL
$432B
| $3.64M | ﹤0.01% |
75,400
-634,900
| -89% | -$32.8M |
2016 Q1
16 quarters
|
|
2406
Pilgrim's Pride
PPC
$6.66B
| $3.64M | ﹤0.01% |
200,912
-159,549
| -44% | -$3.89M |
2013 Q2
27 quarters
|
|
2407
Akebia Therapeutics
AKBA
$252M
| $3.64M | ﹤0.01% |
479,997
+192,907
| +67% | +$1.5M |
2017 Q4
9 quarters
|
|
2408
Bank OZK
OZK
$5.08B
| $3.63M | ﹤0.01% |
217,496
-9,308
| -4% | -$239K |
2013 Q2
27 quarters
|
|
2409
Orion
OEC
$331M
| $3.63M | ﹤0.01% |
485,883
+241,614
| +99% | +$3.5M |
2016 Q1
16 quarters
|
|
2410
OraSure Technologies
OSUR
$283M
| $3.62M | ﹤0.01% |
336,010
-57,809
| -15% | -$414K |
2015 Q4
17 quarters
|
|
2411
Cytokinetics
CYTK
$8.72B
| $3.6M | ﹤0.01% |
305,610
+199,256
| +187% | +$2.54M |
2017 Q4
9 quarters
|
|
|
UNIT
2412
PUT
Uniti Group
UNIT
$1.93B
| $3.6M | ﹤0.01% |
+597,100
| New | +$4.68M |
2020 Q1
0 quarters
|
|
2413
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $3.59M | ﹤0.01% |
60,792
+2,271
| +4% | +$136K |
2016 Q4
13 quarters
|
|
2414
Middlesex Water
MSEX
$1B
| $3.59M | ﹤0.01% |
59,685
-9,753
| -14% | -$617K |
2015 Q4
17 quarters
|
|
2415
APA Corp
APA
$15.4B
| $3.58M | ﹤0.01% |
857,350
+625,706
| +270% | +$13.9M |
2013 Q2
27 quarters
|
|
|
SYKE
2416
DELISTED
SYKES Enterprises Inc
SYKE
| $3.58M | ﹤0.01% |
131,918
+44,384
| +51% | +$1.43M |
2013 Q2
27 quarters
|
|
2417
Compañía de Cervecerías Unidas
CCU
$2.03B
| $3.58M | ﹤0.01% |
267,267
+23,000
| +9% | +$385K |
2014 Q4
21 quarters
|
|
2418
PUT
Emerson Electric
EMR
$90.5B
| $3.57M | ﹤0.01% |
75,000
-104,000
| -58% | -$6.85M |
2018 Q2
7 quarters
|
|
|
TRTX
2419
TPG RE Finance Trust
TRTX
$462M
| $3.57M | ﹤0.01% |
650,127
+538,087
| +480% | +$9.3M |
2017 Q4
9 quarters
|
|
2420
CALL
NextEra Energy
NEE
$159B
| $3.56M | ﹤0.01% |
59,200
-50,800
| -46% | -$3.19M |
2017 Q1
12 quarters
|
|
2421
Polaris
PII
$3B
| $3.54M | ﹤0.01% |
73,498
-4,819
| -6% | -$395K |
2013 Q2
27 quarters
|
|
2422
Franklin Electric
FELE
$4.38B
| $3.54M | ﹤0.01% |
75,077
+5,477
| +8% | +$302K |
2013 Q2
27 quarters
|
|
2423
Nu Skin
NUS
$225M
| $3.52M | ﹤0.01% |
161,073
+61,629
| +62% | +$1.85M |
2013 Q2
27 quarters
|
|
2424
CALL
Archer Daniels Midland
ADM
$39.7B
| $3.52M | ﹤0.01% |
100,000
| – | – |
2018 Q2
7 quarters
|
|
2425
Levi Strauss
LEVI
$7.8B
| $3.52M | ﹤0.01% |
282,980
+9,528
| +3% | +$168K |
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.