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 | |
|---|---|---|---|---|---|---|
|
LBAI
2651
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.57M | ﹤0.01% |
237,633
+32,803
| +16% | +$486K |
|
|
DCOM
2652
DELISTED
Dime Community Bancshares
DCOM
| $2.56M | ﹤0.01% |
186,665
+55,084
| +42% | +$977K |
|
|
HSKA
2653
DELISTED
Heska Corp
HSKA
| $2.56M | ﹤0.01% |
46,267
+43,905
| +1,859% | +$3.98M |
|
2654
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $2.55M | ﹤0.01% |
52,448
+36,554
| +230% | +$2.29M |
|
2655
iShares Morningstar Value ETF
ILCV
$1.36B
| $2.55M | ﹤0.01% |
58,886
-796
| -1% | -$42.4K |
|
2656
Tilly's
TLYS
$122M
| $2.55M | ﹤0.01% |
617,414
+55,947
| +10% | +$411K |
|
|
CSII
2657
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.55M | ﹤0.01% |
72,375
+61,267
| +552% | +$2.58M |
|
2658
PUT
EQT Corp
EQT
$34B
| $2.54M | ﹤0.01% |
360,000
-230,000
| -39% | -$1.62M |
|
2659
NeoGenomics
NEO
$2.05B
| $2.54M | ﹤0.01% |
91,812
+21,001
| +30% | +$629K |
|
2660
Macerich
MAC
$7.01B
| $2.53M | ﹤0.01% |
449,932
-295,062
| -40% | -$5.87M |
|
2661
Bally's
BALY
$685M
| $2.53M | ﹤0.01% |
194,598
+188,910
| +3,321% | +$4.35M |
|
|
WIRE
2662
DELISTED
Encore Wire Corp
WIRE
| $2.52M | ﹤0.01% |
60,137
-127,578
| -68% | -$6.58M |
|
|
ITCI
2663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.52M | ﹤0.01% |
164,001
-215,318
| -57% | -$4.68M |
|
2664
Equinor
EQNR
$96.8B
| $2.52M | ﹤0.01% |
206,413
+204,107
| +8,851% | +$3.3M |
|
2665
PUT
Inovio Pharmaceuticals
INO
$113M
| $2.51M | ﹤0.01% |
+28,092
| New | +$1.73M |
|
2666
Black Diamond Therapeutics
BDTX
$116M
| $2.5M | ﹤0.01% |
+100,386
| New | +$3.06M |
|
|
ATRI
2667
DELISTED
Atrion Corp
ATRI
| $2.5M | ﹤0.01% |
3,847
+1,846
| +92% | +$1.26M |
|
2668
Upwork
UPWK
$1.06B
| $2.5M | ﹤0.01% |
387,340
+174,186
| +82% | +$1.5M |
|
2669
Skillsoft
SKIL
$74.2M
| $2.49M | ﹤0.01% |
+12,501
| New | +$2.62M |
|
2670
Axos Financial
AX
$5.8B
| $2.49M | ﹤0.01% |
137,175
+114,783
| +513% | +$2.88M |
|
2671
Materion
MTRN
$5.9B
| $2.49M | ﹤0.01% |
71,031
+51,594
| +265% | +$2.56M |
|
2672
NBT Bancorp
NBTB
$2.78B
| $2.48M | ﹤0.01% |
76,718
-79,931
| -51% | -$2.93M |
|
|
VRTU
2673
DELISTED
Virtusa Corporation
VRTU
| $2.48M | ﹤0.01% |
87,438
-60,117
| -41% | -$2.45M |
|
|
RMO
2674
DELISTED
Romeo Power, Inc.
RMO
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.49M |
|
|
IOTS
2675
DELISTED
Adesto Technologies Corp
IOTS
| $2.48M | ﹤0.01% |
350,438
+334,362
| +2,080% | +$3.19M |
|
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.