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 | |
|---|---|---|---|---|---|---|
3501
Protolabs
PRLB
$2.2B
| $677K | ﹤0.01% |
8,900
-2,533
| -22% | -$235K |
|
3502
B&G Foods
BGS
$294M
| $676K | ﹤0.01% |
37,319
-54,605
| -59% | -$855K |
|
3503
CALL
DuPont de Nemours
DD
$19.8B
| $675K | ﹤0.01% |
15,774
-16,799
| -52% | -$1.03M |
|
3504
CALL
Itaú Unibanco
ITUB
$81.6B
| $674K | ﹤0.01% |
206,149
-309,224
| -60% | -$1.59M |
|
3505
CNB Financial Corp
CCNE
$1.03B
| $672K | ﹤0.01% |
35,584
+11,233
| +46% | +$297K |
|
3506
Syndax Pharmaceuticals
SNDX
$1.77B
| $672K | ﹤0.01% |
61,259
+14,324
| +31% | +$134K |
|
|
FLY
3507
DELISTED
Fly Leasing Limited
FLY
| $671K | ﹤0.01% |
95,298
-43,521
| -31% | -$668K |
|
3508
iShares MSCI Turkey ETF
TUR
$222M
| $670K | ﹤0.01% |
35,687
-35,827
| -50% | -$908K |
|
3509
Metropolitan Bank Holding Corp
MCB
$1.17B
| $669K | ﹤0.01% |
24,852
+12,858
| +107% | +$535K |
|
3510
Supernus Pharmaceuticals
SUPN
$2.81B
| $669K | ﹤0.01% |
37,199
-2,679
| -7% | -$56.3K |
|
3511
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $668K | ﹤0.01% |
+13,370
| New | +$672K |
|
3512
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $668K | ﹤0.01% |
28,827
+7,364
| +34% | +$248K |
|
3513
Goldman Sachs BDC
GSBD
$1.11B
| $667K | ﹤0.01% |
54,100
-1,500
| -3% | -$28.3K |
|
3514
Nabors Industries
NBR
$1.39B
| $667K | ﹤0.01% |
34,181
+28,423
| +494% | +$2.6M |
|
|
SP
3515
DELISTED
SP Plus Corporation
SP
| $665K | ﹤0.01% |
32,071
+21,581
| +206% | +$789K |
|
3516
Covenant Logistics
CVLG
$886M
| $662K | ﹤0.01% |
152,944
-182,220
| -54% | -$1.14M |
|
3517
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $661K | ﹤0.01% |
27,984
-52,283
| -65% | -$1.53M |
|
3518
Palomar
PLMR
$3.37B
| $661K | ﹤0.01% |
11,368
-20,138
| -64% | -$1.05M |
|
3519
Alamos Gold
AGI
$14B
| $660K | ﹤0.01% |
131,989
+76,664
| +139% | +$450K |
|
|
PNNT
3520
Pennant Park Investment Corp
PNNT
$243M
| $660K | ﹤0.01% |
254,868
+53,654
| +27% | +$297K |
|
|
ALTA
3521
DELISTED
Altabancorp
ALTA
| $659K | ﹤0.01% |
34,029
+5,731
| +20% | +$143K |
|
3522
CALL
FirstEnergy
FE
$27.4B
| $657K | ﹤0.01% |
16,400
-49,500
| -75% | -$2.3M |
|
3523
Puma Biotechnology
PBYI
$456M
| $657K | ﹤0.01% |
77,794
-10,114
| -12% | -$98.3K |
|
|
CYOU
3524
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $657K | ﹤0.01% |
61,395
-112,290
| -65% | -$1.18M |
|
3525
Quince Therapeutics
QNCX
$34.6M
| $654K | ﹤0.01% |
72
+12
| +20% | +$118K |
|
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.