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 | Technology | 14.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Camden National
CAC
$993M
| $3.29M | ﹤0.01% |
104,493
+18,938
| +22% | +$796K |
|
2477
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $3.28M | ﹤0.01% |
184,234
-43,566
| -19% | -$1.02M |
|
2478
Tompkins Financial
TMP
$1.46B
| $3.27M | ﹤0.01% |
45,536
-27,639
| -38% | -$2.29M |
|
|
RPT
2479
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.27M | ﹤0.01% |
542,113
+273,227
| +102% | +$3.42M |
|
|
SC
2480
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.26M | ﹤0.01% |
234,319
+86,011
| +58% | +$1.92M |
|
2481
Empire State Realty Trust
ESRT
$822M
| $3.25M | ﹤0.01% |
363,321
-898,866
| -71% | -$11M |
|
2482
Compañía de Minas Buenaventura
BVN
$8.57B
| $3.25M | ﹤0.01% |
445,770
+158,542
| +55% | +$1.8M |
|
|
UNIT
2483
Uniti Group
UNIT
$2.43B
| $3.24M | ﹤0.01% |
536,936
-502,435
| -48% | -$3.94M |
|
2484
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.23M | ﹤0.01% |
+113,605
| New | +$3.42M |
|
|
ORTX
2485
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.23M | ﹤0.01% |
42,949
-103,650
| -71% | -$11.9M |
|
2486
Extreme Networks
EXTR
$3.2B
| $3.22M | ﹤0.01% |
1,041,389
-126,683
| -11% | -$703K |
|
|
GLIBA
2487
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.22M | ﹤0.01% |
56,518
+33,591
| +147% | +$2.28M |
|
2488
Abercrombie & Fitch
ANF
$4.8B
| $3.22M | ﹤0.01% |
353,735
-1,212,345
| -77% | -$17.6M |
|
2489
Century Communities
CCS
$2.01B
| $3.21M | ﹤0.01% |
220,986
+160,239
| +264% | +$4.58M |
|
|
SRCL
2490
DELISTED
Stericycle Inc
SRCL
| $3.2M | ﹤0.01% |
65,932
-12,019
| -15% | -$708K |
|
2491
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.2M | ﹤0.01% |
115,610
-2,321,399
| -95% | -$78M |
|
2492
PUT
PVH
PVH
$3.8B
| $3.2M | ﹤0.01% |
+85,000
| New | +$6.5M |
|
|
MAPS
2493
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.2M | ﹤0.01% |
+325,002
| New | +$3.22M |
|
2494
Associated Banc-Corp
ASB
$6.11B
| $3.19M | ﹤0.01% |
249,758
-87,101
| -26% | -$1.56M |
|
2495
CALL
Sea Limited
SE
$74.7B
| $3.19M | ﹤0.01% |
+72,000
| New | +$3.23M |
|
2496
Carpenter Technology
CRS
$27.1B
| $3.18M | ﹤0.01% |
163,290
+85,444
| +110% | +$3.19M |
|
2497
SPX Corp
SPXC
$10.9B
| $3.18M | ﹤0.01% |
97,411
+66,513
| +215% | +$3M |
|
|
AVID
2498
DELISTED
Avid Technology Inc
AVID
| $3.17M | ﹤0.01% |
471,725
+307,905
| +188% | +$2.43M |
|
2499
Adtran
ADTN
$684M
| $3.17M | ﹤0.01% |
412,912
+164,164
| +66% | +$1.4M |
|
|
SPNE
2500
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.15M | ﹤0.01% |
385,978
+291,035
| +307% | +$3.83M |
|
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's Q1 2020 filing shows 363 new, 2,382 increased, 2,149 reduced and 692 closed positions. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 1,245,017 shares worth $54.9M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- 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 363 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.