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 | |
|---|---|---|---|---|---|---|
|
MFA
3476
MFA Financial
MFA
$926M
| $705K | ﹤0.01% |
113,761
+16,596
| +17% | +$442K |
|
|
TC
3477
TuanChe
TC
$57.3M
| $705K | ﹤0.01% |
358
+66
| +23% | +$117K |
|
3478
Kratos Defense & Security Solutions
KTOS
$12.1B
| $701K | ﹤0.01% |
50,657
+8,716
| +21% | +$150K |
|
3479
Federal Agricultural Mortgage
AGM
$2.53B
| $700K | ﹤0.01% |
12,594
+4,401
| +54% | +$313K |
|
|
ONDK
3480
DELISTED
On Deck Capital, Inc.
ONDK
| $700K | ﹤0.01% |
454,316
+417,152
| +1,122% | +$1.36M |
|
3481
CALL
Papa John's
PZZA
$799M
| $699K | ﹤0.01% |
13,100
-200,000
| -94% | -$12M |
|
3482
Orrstown Financial Services
ORRF
$852M
| $698K | ﹤0.01% |
50,652
-2,706
| -5% | -$51.7K |
|
|
MOFG
3483
DELISTED
MidWestOne Financial Group
MOFG
| $696K | ﹤0.01% |
33,206
+3,915
| +13% | +$115K |
|
3484
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $696K | ﹤0.01% |
202,200
-497,800
| -71% | -$21.7M |
|
3485
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $696K | ﹤0.01% |
25,996
-15,213
| -37% | -$539K |
|
|
SVM
3486
Silvercorp Metals
SVM
$2.66B
| $696K | ﹤0.01% |
212,717
-157,794
| -43% | -$670K |
|
3487
CALL
TripAdvisor
TRIP
$1.26B
| $696K | ﹤0.01% |
40,000
-40,000
| -50% | -$1.01M |
|
|
3488
PUT
TripAdvisor
TRIP
$1.26B
| $696K | ﹤0.01% |
40,000
-55,500
| -58% | -$1.41M |
|
3489
Capital Bancorp
CBNK
$613M
| $695K | ﹤0.01% |
55,467
+45,108
| +435% | +$605K |
|
|
BRSP
3490
BrightSpire Capital
BRSP
$633M
| $694K | ﹤0.01% |
175,913
-98,862
| -36% | -$1.08M |
|
|
EBIX
3491
DELISTED
Ebix Inc
EBIX
| $689K | ﹤0.01% |
45,429
+33,550
| +282% | +$956K |
|
3492
Brown-Forman Class A
BF.A
$13.3B
| $687K | ﹤0.01% |
13,373
+2,345
| +21% | +$141K |
|
3493
CALL
Mohawk Industries
MHK
$9.49B
| $686K | ﹤0.01% |
9,000
| – | – |
|
3494
Johnson Outdoors
JOUT
$505M
| $684K | ﹤0.01% |
10,913
+5,759
| +112% | +$393K |
|
3495
Modine Manufacturing
MOD
$11.1B
| $683K | ﹤0.01% |
210,152
+123,910
| +144% | +$823K |
|
3496
TriplePoint Venture Growth BDC
TPVG
$221M
| $683K | ﹤0.01% |
119,065
+13,691
| +13% | +$162K |
|
|
NWLI
3497
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $683K | ﹤0.01% |
3,964
-176
| -4% | -$43.1K |
|
3498
SM Energy
SM
$8.03B
| $681K | ﹤0.01% |
558,149
-202,132
| -27% | -$1.43M |
|
3499
Angi Inc
ANGI
$191M
| $679K | ﹤0.01% |
12,945
+3,093
| +31% | +$230K |
|
3500
American Vanguard Corp
AVD
$62.5M
| $679K | ﹤0.01% |
46,866
+32,590
| +228% | +$542K |
|
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.