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 | |
|---|---|---|---|---|---|---|
|
CVSA
3001
Covista Inc
CVSA
$4.49B
| $1.51M | ﹤0.01% |
56,395
-7,444
| -12% | -$237K |
|
3002
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.51M | ﹤0.01% |
27,358
| – | – |
|
|
SWCH
3003
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.51M | ﹤0.01% |
104,653
+100,417
| +2,371% | +$1.53M |
|
3004
Insperity
NSP
$1.99B
| $1.51M | ﹤0.01% |
40,420
-42,972
| -52% | -$3.05M |
|
3005
KVH Industries
KVHI
$145M
| $1.5M | ﹤0.01% |
159,252
+145,512
| +1,059% | +$1.49M |
|
3006
PUT
Papa John's
PZZA
$799M
| $1.5M | ﹤0.01% |
28,100
-210,000
| -88% | -$12.6M |
|
|
3007
Papa John's
PZZA
$799M
| $1.5M | ﹤0.01% |
28,051
-2,811
| -9% | -$169K |
|
3008
News Corp Class B
NWS
$17.9B
| $1.5M | ﹤0.01% |
166,436
+72,645
| +77% | +$935K |
|
|
RRD
3009
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.5M | ﹤0.01% |
1,559,673
+235,639
| +18% | +$570K |
|
|
JCAP
3010
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.49M | ﹤0.01% |
136,312
+8,172
| +6% | +$144K |
|
3011
iShares California Muni Bond ETF
CMF
$4.62B
| $1.49M | ﹤0.01% |
24,628
-550
| -2% | -$33.7K |
|
|
AIMT
3012
DELISTED
Aimmune Therapeutics
AIMT
| $1.49M | ﹤0.01% |
103,289
-15,411
| -13% | -$394K |
|
3013
Dorchester Minerals
DMLP
$1.36B
| $1.49M | ﹤0.01% |
159,836
-12,687
| -7% | -$195K |
|
3014
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.49M | ﹤0.01% |
33,981
-4,724
| -12% | -$235K |
|
|
CHPMU
3015
DELISTED
CHP Merger Corp. Unit
CHPMU
| $1.49M | ﹤0.01% |
+150,179
| New | +$1.54M |
|
|
BAND
3016
Bandwidth Inc
BAND
$1.74B
| $1.49M | ﹤0.01% |
22,072
+16,852
| +323% | +$1.15M |
|
3017
Blue Bird Corp
BLBD
$2.05B
| $1.48M | ﹤0.01% |
135,554
+21,323
| +19% | +$388K |
|
3018
Utah Medical Products
UTMD
$226M
| $1.48M | ﹤0.01% |
15,738
+12,416
| +374% | +$1.15M |
|
3019
Viasat
VSAT
$11.4B
| $1.48M | ﹤0.01% |
41,207
-9,803
| -19% | -$566K |
|
|
TPTX
3020
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.48M | ﹤0.01% |
33,118
+11,910
| +56% | +$633K |
|
3021
Frontdoor
FTDR
$5.96B
| $1.48M | ﹤0.01% |
42,508
+215
| +0.5% | +$9.15K |
|
|
GDP
3022
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.48M | ﹤0.01% |
346,615
-55,772
| -14% | -$345K |
|
3023
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.47M | ﹤0.01% |
17,554
-514
| -3% | -$50.8K |
|
3024
Upland Software
UPLD
$15.7M
| $1.47M | ﹤0.01% |
5,491
+847
| +18% | +$306K |
|
3025
York Water
YORW
$541M
| $1.47M | ﹤0.01% |
33,874
+11,674
| +53% | +$530K |
|
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.