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 | |
|---|---|---|---|---|---|---|
3401
Franklin Covey
FC
$229M
| $794K | ﹤0.01% |
51,047
+14,490
| +40% | +$415K |
|
3402
Helix Energy Solutions
HLX
$1.54B
| $794K | ﹤0.01% |
484,596
-12,891
| -3% | -$84.9K |
|
3403
Origin Bancorp
OBK
$1.68B
| $794K | ﹤0.01% |
39,188
+26,303
| +204% | +$822K |
|
3404
KALA BIO
KALA
$18.3M
| $792K | ﹤0.01% |
36
-52
| -59% | -$831K |
|
|
SWT
3405
DELISTED
Stanley Black & Decker, Inc.
SWT
| $791K | ﹤0.01% |
+11,300
| New | +$1.07M |
|
3406
PUT
Snap
SNAP
$9.15B
| $789K | ﹤0.01% |
66,400
-333,600
| -83% | -$5.12M |
|
|
BSCL
3407
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $789K | ﹤0.01% |
37,607
-9,651
| -20% | -$203K |
|
3408
Dime Commercial Bancshares
DCOM
$1.81B
| $786K | ﹤0.01% |
37,156
+5,645
| +18% | +$160K |
|
|
RWIU
3409
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $784K | ﹤0.01% |
+19,475
| New | +$957K |
|
|
CDMO
3410
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $783K | ﹤0.01% |
153,218
+18,993
| +14% | +$115K |
|
3411
Black Stone Minerals
BSM
$3.05B
| $782K | ﹤0.01% |
167,227
-63,948
| -28% | -$589K |
|
3412
Cohu
COHU
$2.81B
| $782K | ﹤0.01% |
63,109
-42,900
| -40% | -$875K |
|
|
VTIQW
3413
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| – | – |
0
| – | – |
|
|
LTRPA
3414
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $779K | ﹤0.01% |
432,827
+355,695
| +461% | +$1.78M |
|
|
RYZ
3415
Ryerson Holding Corp
RYZ
$1.5B
| $778K | ﹤0.01% |
146,281
-87,344
| -37% | -$770K |
|
|
ABB
3416
DELISTED
ABB Ltd
ABB
| $778K | ﹤0.01% |
45,137
+10,753
| +31% | +$235K |
|
|
FLNT
3417
Fluent
FLNT
$129M
| $777K | ﹤0.01% |
110,680
+22,742
| +26% | +$311K |
|
3418
Arrow Financial
AROW
$727M
| $775K | ﹤0.01% |
31,268
+3,803
| +14% | +$112K |
|
3419
Southside Bancshares
SBSI
$986M
| $774K | ﹤0.01% |
25,468
-14,902
| -37% | -$504K |
|
3420
PUT
Appian
APPN
$2.54B
| $772K | ﹤0.01% |
19,200
-78,000
| -80% | -$3.62M |
|
3421
CALL
ConocoPhillips
COP
$152B
| $770K | ﹤0.01% |
25,000
-250,000
| -91% | -$12.7M |
|
|
3422
PUT
ConocoPhillips
COP
$152B
| $770K | ﹤0.01% |
25,000
-405,300
| -94% | -$20.6M |
|
3423
United Fire Group
UFCS
$1.4B
| $768K | ﹤0.01% |
23,551
+16,672
| +242% | +$676K |
|
3424
CALL
PTC Therapeutics
PTCT
$5.98B
| $767K | ﹤0.01% |
+17,200
| New | +$866K |
|
|
ABTX
3425
DELISTED
Allegiance Bancshares
ABTX
| $767K | ﹤0.01% |
31,831
+24,419
| +329% | +$821K |
|
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.