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 | |
|---|---|---|---|---|---|---|
|
ACAMU
3326
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $878K | ﹤0.01% |
+88,701
| New | +$907K |
|
3327
UFP Technologies
UFPT
$2.49B
| $876K | ﹤0.01% |
23,020
+6,068
| +36% | +$279K |
|
3328
iShares MSCI Thailand ETF
THD
$353M
| $873K | ﹤0.01% |
15,185
-91,466
| -86% | -$6.73M |
|
3329
Daktronics
DAKT
$986M
| $871K | ﹤0.01% |
176,680
-153,703
| -47% | -$853K |
|
|
TLRD
3330
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $871K | ﹤0.01% |
+500,500
| New | +$1.68M |
|
3331
Alliance Resource Partners
ARLP
$3.27B
| $870K | ﹤0.01% |
280,701
+252,172
| +884% | +$1.94M |
|
|
BEDU
3332
DELISTED
Bright Scholar Education Holdings
BEDU
| $870K | ﹤0.01% |
32,316
-6,248
| -16% | -$206K |
|
3333
Martin Midstream Partners
MMLP
$93.9M
| $870K | ﹤0.01% |
791,313
-66,419
| -8% | -$178K |
|
3334
CALL
Ross Stores
ROST
$78.7B
| $870K | ﹤0.01% |
10,000
-1,800
| -15% | -$192K |
|
|
PROS
3335
DELISTED
ProSight Global, Inc.
PROS
| $870K | ﹤0.01% |
89,198
-15,202
| -15% | -$210K |
|
3336
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $867K | ﹤0.01% |
87,056
+77,224
| +785% | +$881K |
|
3337
PUT
Kraft Heinz
KHC
$30.3B
| $866K | ﹤0.01% |
35,000
-174,500
| -83% | -$4.79M |
|
|
STEL
3338
DELISTED
Stellar Bancorp
STEL
| $865K | ﹤0.01% |
48,666
+21,807
| +81% | +$571K |
|
3339
Schrodinger
SDGR
$1.32B
| $864K | ﹤0.01% |
+20,038
| New | +$757K |
|
3340
CALL
CryoPort
CYRX
$772M
| $862K | ﹤0.01% |
+50,500
| New | +$885K |
|
|
3341
PUT
CryoPort
CYRX
$772M
| $862K | ﹤0.01% |
+50,500
| New | +$885K |
|
|
TBCH
3342
PUT
Turtle Beach Corp
TBCH
$228M
| $862K | ﹤0.01% |
138,200
| – | – |
|
3343
Dorman Products
DORM
$4.05B
| $861K | ﹤0.01% |
15,584
-53
| -0.3% | -$3.61K |
|
|
DO
3344
PUT
DELISTED
Diamond Offshore Drilling
DO
| $861K | ﹤0.01% |
+470,400
| New | +$1.92M |
|
|
CSTR
3345
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $858K | ﹤0.01% |
86,730
+42,114
| +94% | +$581K |
|
3346
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $852K | ﹤0.01% |
17,575
+1,709
| +11% | +$106K |
|
|
BCOV
3347
DELISTED
Brightcove, Inc.
BCOV
| $852K | ﹤0.01% |
122,258
-476,879
| -80% | -$3.84M |
|
3348
ESCO Technologies
ESE
$7.92B
| $851K | ﹤0.01% |
11,203
-63,864
| -85% | -$5.83M |
|
3349
Precigen
PGEN
$2.18B
| $849K | ﹤0.01% |
249,726
+148,465
| +147% | +$641K |
|
|
YMAB
3350
DELISTED
Y-mAbs Therapeutics
YMAB
| $847K | ﹤0.01% |
32,471
-1,762
| -5% | -$51.2K |
|
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.