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 | |
|---|---|---|---|---|---|---|
3101
First Business Financial Services
FBIZ
$598M
| $1.31M | ﹤0.01% |
84,304
-12,459
| -13% | -$285K |
|
3102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.31M | ﹤0.01% |
26,075
-2,535
| -9% | -$128K |
|
3103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $1.31M | ﹤0.01% |
+25,281
| New | +$1.32M |
|
3104
Endava
DAVA
$164M
| $1.3M | ﹤0.01% |
+37,117
| New | +$1.69M |
|
3105
Stewart Information Services
STC
$2.08B
| $1.3M | ﹤0.01% |
48,927
+24,602
| +101% | +$904K |
|
3106
iShares MSCI Sweden ETF
EWD
$587M
| $1.3M | ﹤0.01% |
+50,933
| New | +$1.55M |
|
3107
Mercantile Bank Corp
MBWM
$1.06B
| $1.3M | ﹤0.01% |
61,555
+3,315
| +6% | +$100K |
|
3108
Pennant Group
PNTG
$1.37B
| $1.3M | ﹤0.01% |
91,865
-152,987
| -62% | -$3.87M |
|
3109
Telecom Argentina
TEO
$5.75B
| $1.3M | ﹤0.01% |
140,823
+22,780
| +19% | +$249K |
|
3110
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $1.29M | ﹤0.01% |
27,913
-3,514
| -11% | -$194K |
|
|
PAYA
3111
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.29M | ﹤0.01% |
+129,125
| New | +$1.31M |
|
|
DX
3112
Dynex Capital
DX
$3.24B
| $1.29M | ﹤0.01% |
123,524
+87,346
| +241% | +$1.44M |
|
|
SLCT
3113
DELISTED
Select Bancorp, Inc.
SLCT
| $1.29M | ﹤0.01% |
168,955
+147,632
| +692% | +$1.55M |
|
3114
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $1.28M | ﹤0.01% |
21,576
-921
| -4% | -$64K |
|
|
B
3115
CALL
Barrick Mining
B
$68.5B
| $1.28M | ﹤0.01% |
70,000
-860,000
| -92% | -$16.1M |
|
3116
Kearny Financial
KRNY
$605M
| $1.28M | ﹤0.01% |
149,074
+83,300
| +127% | +$960K |
|
3117
Fossil Group
FOSL
$329M
| $1.28M | ﹤0.01% |
388,422
-662,017
| -63% | -$3.9M |
|
3118
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.28M | ﹤0.01% |
29,334
+1,790
| +6% | +$98K |
|
3119
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.27M | ﹤0.01% |
49,368
-384
| -0.8% | -$10.1K |
|
|
CUB
3120
DELISTED
Cubic Corporation
CUB
| $1.27M | ﹤0.01% |
30,841
+13,068
| +74% | +$755K |
|
3121
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.27M | ﹤0.01% |
9,225
+3,298
| +56% | +$508K |
|
|
RDUS
3122
DELISTED
Radius Recycling
RDUS
| $1.27M | ﹤0.01% |
97,283
-12,520
| -11% | -$210K |
|
3123
Amalgamated Financial
AMAL
$1.53B
| $1.27M | ﹤0.01% |
117,227
-13,323
| -10% | -$214K |
|
|
GTT
3124
CALL
DELISTED
GTT Communications, Inc.
GTT
| $1.26M | ﹤0.01% |
+158,900
| New | +$1.92M |
|
3125
Global X FinTech ETF
FINX
$170M
| $1.26M | ﹤0.01% |
52,243
+19,623
| +60% | +$583K |
|
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.