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 | |
|---|---|---|---|---|---|---|
2551
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $2.95M | ﹤0.01% |
+60,509
| New | +$3.22M |
|
2552
PUT
Verizon
VZ
$201B
| $2.95M | ﹤0.01% |
54,900
-25,100
| -31% | -$1.44M |
|
2553
Clean Harbors
CLH
$17B
| $2.95M | ﹤0.01% |
57,369
-38,331
| -40% | -$2.8M |
|
|
BELFB
2554
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.94M | ﹤0.01% |
302,346
+133,934
| +80% | +$1.95M |
|
2555
CALL
Axsome Therapeutics
AXSM
$11.2B
| $2.94M | ﹤0.01% |
+50,000
| New | +$4.07M |
|
|
2556
PUT
Axsome Therapeutics
AXSM
$11.2B
| $2.94M | ﹤0.01% |
+50,000
| New | +$4.07M |
|
2557
Targa Resources
TRGP
$59.1B
| $2.94M | ﹤0.01% |
425,632
-96,769
| -19% | -$2.88M |
|
|
LPRO
2558
DELISTED
Open Lending Corp
LPRO
| $2.94M | ﹤0.01% |
+289,383
| New | +$3.05M |
|
2559
Par Pacific Holdings
PARR
$4.02B
| $2.94M | ﹤0.01% |
413,769
+209,592
| +103% | +$3.5M |
|
2560
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $2.93M | ﹤0.01% |
51,675
+35,875
| +227% | +$2.37M |
|
2561
CALL
Fate Therapeutics
FATE
$300M
| $2.93M | ﹤0.01% |
132,000
+57,000
| +76% | +$1.44M |
|
|
AMWD
2562
DELISTED
American Woodmark
AMWD
| $2.92M | ﹤0.01% |
64,095
+37,133
| +138% | +$3.43M |
|
|
TPIC
2563
DELISTED
TPI Composites
TPIC
| $2.91M | ﹤0.01% |
197,095
+171,912
| +683% | +$3.38M |
|
2564
Invesco Mortgage Capital
IVR
$805M
| $2.9M | ﹤0.01% |
85,160
+4,092
| +5% | +$601K |
|
2565
Sixth Street Specialty
TSLX
$1.78B
| $2.9M | ﹤0.01% |
208,462
+66,976
| +47% | +$1.35M |
|
2566
Northwest Bancshares
NWBI
$2.31B
| $2.9M | ﹤0.01% |
250,727
+205,432
| +454% | +$2.99M |
|
2567
Golar LNG
GLNG
$5.34B
| $2.9M | ﹤0.01% |
367,618
-11,404
| -3% | -$125K |
|
|
KRA
2568
DELISTED
Kraton Corporation
KRA
| $2.9M | ﹤0.01% |
357,574
+17,531
| +5% | +$261K |
|
2569
ChargePoint
CHPT
$160M
| $2.9M | ﹤0.01% |
+15,000
| New | +$2.97M |
|
2570
iShares International Select Dividend ETF
IDV
$8.59B
| $2.89M | ﹤0.01% |
128,068
-240,214
| -65% | -$7.24M |
|
2571
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $2.89M | ﹤0.01% |
693,778
+86,548
| +14% | +$702K |
|
|
SASR
2572
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.89M | ﹤0.01% |
127,802
+83,087
| +186% | +$2.65M |
|
2573
Employers Holdings
EIG
$875M
| $2.89M | ﹤0.01% |
71,337
+36,944
| +107% | +$1.51M |
|
2574
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.89M | ﹤0.01% |
101,554
+36,152
| +55% | +$1.24M |
|
|
SNV
2575
DELISTED
Synovus
SNV
| $2.89M | ﹤0.01% |
164,421
-230,536
| -58% | -$7.1M |
|
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.