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 | |
|---|---|---|---|---|---|---|
3576
Enerpac Tool Group
EPAC
$1.89B
| $594K | ﹤0.01% |
35,850
+140
| +0.4% | +$3.11K |
|
|
PCSB
3577
DELISTED
PCSB Financial Corporation
PCSB
| $593K | ﹤0.01% |
42,430
+6,785
| +19% | +$122K |
|
3578
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $592K | ﹤0.01% |
20,136
+1,001
| +5% | +$39.7K |
|
3579
PUT
Chewy
CHWY
$9.18B
| $589K | ﹤0.01% |
+15,700
| New | +$461K |
|
|
MTSC
3580
DELISTED
MTS Systems Corp
MTSC
| $589K | ﹤0.01% |
26,162
+12,285
| +89% | +$483K |
|
|
ESSA
3581
DELISTED
ESSA Bancorp
ESSA
| $587K | ﹤0.01% |
43,048
+29,828
| +226% | +$479K |
|
3582
Establishment Labs
ESTA
$2.37B
| $586K | ﹤0.01% |
40,544
+21,177
| +109% | +$467K |
|
3583
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $586K | ﹤0.01% |
+21,703
| New | +$694K |
|
|
MOBL
3584
DELISTED
MobileIron, Inc.
MOBL
| $585K | ﹤0.01% |
153,890
-169,073
| -52% | -$725K |
|
3585
CALL
Goodyear
GT
$1.76B
| $582K | ﹤0.01% |
100,000
-200,000
| -67% | -$2.18M |
|
3586
Andersons Inc
ANDE
$2.24B
| $581K | ﹤0.01% |
31,000
+12,014
| +63% | +$254K |
|
3587
Columbia Financial
CLBK
$1.23B
| $580K | ﹤0.01% |
40,290
-7,402
| -16% | -$118K |
|
|
BSTC
3588
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $579K | ﹤0.01% |
10,228
-326
| -3% | -$18.6K |
|
|
QMJ
3589
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $577K | ﹤0.01% |
+13,700
| New | +$618K |
|
3590
iShares Global Energy ETF
IXC
$2.77B
| $576K | ﹤0.01% |
34,095
-2,194
| -6% | -$54.8K |
|
3591
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $573K | ﹤0.01% |
+12,745
| New | +$645K |
|
|
AMAG
3592
DELISTED
AMAG Pharmaceuticals
AMAG
| $572K | ﹤0.01% |
92,670
-32,105
| -26% | -$283K |
|
3593
Sturm, Ruger & Co
RGR
$602M
| $571K | ﹤0.01% |
11,245
-47,513
| -81% | -$2.33M |
|
|
FIT
3594
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $570K | ﹤0.01% |
85,600
+41,700
| +95% | +$270K |
|
3595
Celestica
CLS
$42.3B
| $569K | ﹤0.01% |
+162,616
| New | +$1.12M |
|
3596
Northeast Bank
NBN
$1.15B
| $568K | ﹤0.01% |
48,742
-3,318
| -6% | -$60.1K |
|
3597
Xenon Pharmaceuticals
XENE
$6.03B
| $568K | ﹤0.01% |
50,119
-8,474
| -14% | -$121K |
|
3598
Plug Power
PLUG
$3.24B
| $567K | ﹤0.01% |
159,987
+10,676
| +7% | +$43.5K |
|
3599
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $566K | ﹤0.01% |
14,556
+5,318
| +58% | +$242K |
|
|
TLRA
3600
DELISTED
Telaria, Inc.
TLRA
| $563K | ﹤0.01% |
93,864
+79,693
| +562% | +$790K |
|
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.