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 | |
|---|---|---|---|---|---|---|
|
HNGR
3051
DELISTED
Hanger Inc.
HNGR
| $1.42M | ﹤0.01% |
91,343
+79,578
| +676% | +$1.8M |
|
3052
CALL
Banco Bradesco
BBD
$34.2B
| $1.42M | ﹤0.01% |
465,850
-886,552
| -66% | -$4.56M |
|
3053
CALL
Williams Companies
WMB
$92B
| $1.42M | ﹤0.01% |
100,000
-70,000
| -41% | -$1.36M |
|
|
3054
PUT
Williams Companies
WMB
$92B
| $1.42M | ﹤0.01% |
100,000
-70,000
| -41% | -$1.36M |
|
3055
Bar Harbor Bankshares
BHB
$681M
| $1.41M | ﹤0.01% |
81,888
+51,463
| +169% | +$1.1M |
|
3056
Sally Beauty Holdings
SBH
$1.54B
| $1.41M | ﹤0.01% |
174,997
-254,409
| -59% | -$3.38M |
|
|
PETQ
3057
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.41M | ﹤0.01% |
60,544
+21,636
| +56% | +$601K |
|
3058
PDF Solutions
PDFS
$2.15B
| $1.41M | ﹤0.01% |
119,888
+110,621
| +1,194% | +$1.63M |
|
3059
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.4M | ﹤0.01% |
19,418
-226,515
| -92% | -$21.4M |
|
3060
Tactile Systems Technology
TCMD
$548M
| $1.4M | ﹤0.01% |
34,860
+26,103
| +298% | +$1.4M |
|
3061
The RMR Group
RMR
$346M
| $1.4M | ﹤0.01% |
51,875
+46,820
| +926% | +$1.81M |
|
|
CNP.PRB
3062
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.4M | ﹤0.01% |
48,596
-56,620
| -54% | -$2.37M |
|
3063
Tenable Holdings
TENB
$4.22B
| $1.4M | ﹤0.01% |
63,962
-291,735
| -82% | -$7.22M |
|
3064
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.39M | ﹤0.01% |
94,829
+94,123
| +13,332% | +$1.52M |
|
3065
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $1.39M | ﹤0.01% |
98,888
+96,210
| +3,593% | +$1.51M |
|
3066
Mitek Systems
MITK
$877M
| $1.39M | ﹤0.01% |
176,024
-74,865
| -30% | -$636K |
|
3067
German American Bancorp
GABC
$1.93B
| $1.39M | ﹤0.01% |
50,480
+42,436
| +528% | +$1.36M |
|
|
GTT
3068
PUT
DELISTED
GTT Communications, Inc.
GTT
| $1.39M | ﹤0.01% |
174,200
-73,000
| -30% | -$882K |
|
3069
Vericel Corp
VCEL
$2.26B
| $1.38M | ﹤0.01% |
150,592
+89,251
| +145% | +$1.34M |
|
3070
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $1.38M | ﹤0.01% |
100,673
+99,905
| +13,008% | +$1.47M |
|
|
FLXN
3071
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.38M | ﹤0.01% |
174,912
+26,763
| +18% | +$403K |
|
3072
Resideo Technologies
REZI
$3.1B
| $1.37M | ﹤0.01% |
283,867
+119,540
| +73% | +$1.13M |
|
|
OLP
3073
One Liberty Properties
OLP
$529M
| $1.37M | ﹤0.01% |
98,450
+43,244
| +78% | +$1.05M |
|
3074
Oppenheimer Holdings
OPY
$1.25B
| $1.37M | ﹤0.01% |
69,331
-6,766
| -9% | -$165K |
|
3075
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $1.37M | ﹤0.01% |
23,211
-883
| -4% | -$63.8K |
|
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.