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 | |
|---|---|---|---|---|---|---|
3751
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $409K | ﹤0.01% |
15,328
| – | – |
|
3752
ASE Group
ASX
$102B
| $408K | ﹤0.01% |
109,218
+11,695
| +12% | +$54.8K |
|
3753
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $406K | ﹤0.01% |
+14,333
| New | +$426K |
|
|
SPNS
3754
DELISTED
Sapiens International
SPNS
| $406K | ﹤0.01% |
21,305
+10,126
| +91% | +$231K |
|
|
BGX
3755
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $404K | ﹤0.01% |
38,298
-29,954
| -44% | -$434K |
|
|
MR
3756
DELISTED
Montage Resources Corporation Common Stock
MR
| $402K | ﹤0.01% |
178,696
+168,895
| +1,723% | +$643K |
|
|
MEET
3757
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $401K | ﹤0.01% |
68,311
-96,131
| -58% | -$548K |
|
3758
First Bancorp
FNLC
$402M
| $400K | ﹤0.01% |
18,202
+4,294
| +31% | +$114K |
|
3759
Global Industrial
GIC
$1.48B
| $398K | ﹤0.01% |
22,417
-26,691
| -54% | -$579K |
|
|
GNTY
3760
DELISTED
Guaranty Bancshares
GNTY
| $398K | ﹤0.01% |
18,876
+4,459
| +31% | +$117K |
|
|
LNW
3761
CALL
DELISTED
Light & Wonder
LNW
| $398K | ﹤0.01% |
41,000
-497,000
| -92% | -$10.2M |
|
3762
iShares New York Muni Bond ETF
NYF
$1.41B
| $398K | ﹤0.01% |
7,041
+1,645
| +30% | +$93.9K |
|
|
I
3763
CALL
DELISTED
INTELSAT S. A.
I
| $398K | ﹤0.01% |
260,000
-157,500
| -38% | -$660K |
|
3764
PUT
FirstEnergy
FE
$27.4B
| $397K | ﹤0.01% |
9,900
-160,000
| -94% | -$7.44M |
|
3765
Farmers & Merchants Bancorp
FMAO
$489M
| $397K | ﹤0.01% |
15,318
+4,220
| +38% | +$116K |
|
3766
Pampa Energía
PAM
$4.25B
| $397K | ﹤0.01% |
35,119
-142,020
| -80% | -$1.83M |
|
3767
PUT
Nutanix
NTNX
$18B
| $395K | ﹤0.01% |
25,000
| – | – |
|
3768
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $395K | ﹤0.01% |
5,593
+364
| +7% | +$24.7K |
|
|
HAYN
3769
DELISTED
Haynes International, Inc.
HAYN
| $395K | ﹤0.01% |
19,179
+9,648
| +101% | +$254K |
|
3770
INNOVATE Corp
VATE
$106M
| $394K | ﹤0.01% |
25,432
+6,315
| +33% | +$182K |
|
|
DESP
3771
DELISTED
Despegar.com
DESP
| $393K | ﹤0.01% |
+69,343
| New | +$823K |
|
3772
Santander
BSBR
$42.8B
| $392K | ﹤0.01% |
79,288
-87,538
| -52% | -$737K |
|
|
GPOR
3773
DELISTED
Gulfport Energy Corp.
GPOR
| $392K | ﹤0.01% |
882,867
-3,481,711
| -80% | -$4.61M |
|
|
SMMF
3774
DELISTED
Summit Financial Group, Inc.
SMMF
| $391K | ﹤0.01% |
18,449
+2,366
| +15% | +$54.9K |
|
3775
National CineMedia
NCMI
$260M
| $390K | ﹤0.01% |
11,953
-661
| -5% | -$43K |
|
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.