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 | |
|---|---|---|---|---|---|---|
|
BERY
2626
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | ﹤0.01% |
86,336
-40,209
| -32% | -$1.47M |
|
2627
Otter Tail
OTTR
$3.9B
| $2.67M | ﹤0.01% |
59,955
+25,233
| +73% | +$1.26M |
|
2628
Voyager Therapeutics
VYGR
$201M
| $2.67M | ﹤0.01% |
291,377
+62,349
| +27% | +$716K |
|
2629
Usana Health Sciences
USNA
$247M
| $2.67M | ﹤0.01% |
46,130
-50,511
| -52% | -$3.51M |
|
2630
Simmons First National
SFNC
$3.48B
| $2.66M | ﹤0.01% |
144,765
-233,823
| -62% | -$5.31M |
|
2631
PUT
Agios Pharmaceuticals
AGIO
$2B
| $2.66M | ﹤0.01% |
75,000
+50,000
| +200% | +$2.31M |
|
|
RAVN
2632
DELISTED
Raven Industries Inc
RAVN
| $2.65M | ﹤0.01% |
124,981
+91,221
| +270% | +$2.67M |
|
2633
Bread Financial
BFH
$4.58B
| $2.65M | ﹤0.01% |
98,543
+12,796
| +15% | +$871K |
|
2634
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.64M | ﹤0.01% |
35,677
+13,869
| +64% | +$1.13M |
|
|
CMCT
2635
Creative Media & Community Trust
CMCT
$14M
| $2.64M | ﹤0.01% |
10
+1
| +11% | +$329K |
|
|
CLVS
2636
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.63M | ﹤0.01% |
414,000
+180,700
| +77% | +$1.45M |
|
2637
Valmont Industries
VMI
$9.56B
| $2.63M | ﹤0.01% |
24,791
-7,938
| -24% | -$1.03M |
|
2638
Signet Jewelers
SIG
$3.52B
| $2.63M | ﹤0.01% |
407,047
+296,286
| +268% | +$6.07M |
|
2639
PUT
Ligand Pharmaceuticals
LGND
$5.87B
| $2.63M | ﹤0.01% |
57,868
-496,129
| -90% | -$28.1M |
|
|
WPX
2640
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | ﹤0.01% |
860,756
-391,523
| -31% | -$3.69M |
|
2641
CALL
NIO
NIO
$11.3B
| $2.62M | ﹤0.01% |
941,500
-309,100
| -25% | -$1.15M |
|
|
MRSN
2642
DELISTED
Mersana Therapeutics
MRSN
| $2.6M | ﹤0.01% |
17,867
-9,263
| -34% | -$1.62M |
|
2643
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.6M | ﹤0.01% |
133,190
+22,700
| +21% | +$511K |
|
|
CSFL
2644
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.6M | ﹤0.01% |
150,722
+86,816
| +136% | +$1.88M |
|
2645
Standard BioTools
LAB
$280M
| $2.59M | ﹤0.01% |
1,021,090
+992,781
| +3,507% | +$3.26M |
|
2646
Sprouts Farmers Market
SFM
$7.69B
| $2.58M | ﹤0.01% |
139,034
-352,368
| -72% | -$5.91M |
|
|
EB
2647
DELISTED
Eventbrite
EB
| $2.58M | ﹤0.01% |
353,324
+304,777
| +628% | +$5.14M |
|
|
HAPN
2648
Happen Inc
HAPN
$2.26B
| $2.58M | ﹤0.01% |
328,498
+290,565
| +766% | +$3.24M |
|
2649
Tennant Co
TNC
$1.17B
| $2.57M | ﹤0.01% |
44,414
+11,502
| +35% | +$848K |
|
2650
Oxford Industries
OXM
$543M
| $2.57M | ﹤0.01% |
70,862
+36,124
| +104% | +$2.22M |
|
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.