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 | |
|---|---|---|---|---|---|---|
3826
BellRing Brands
BRBR
$1.27B
| $358K | ﹤0.01% |
20,956
-23,885
| -53% | -$483K |
|
3827
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $358K | ﹤0.01% |
13,182
+5,344
| +68% | +$144K |
|
|
ZEPP
3828
Zepp Health
ZEPP
$80.2M
| $358K | ﹤0.01% |
+6,818
| New | +$369K |
|
3829
Dianthus Therapeutics
DNTH
$6.42B
| $357K | ﹤0.01% |
3,556
+491
| +16% | +$91K |
|
|
LITS
3830
Lite Strategy Inc
LITS
$30.9M
| $357K | ﹤0.01% |
11,105
-2,788
| -20% | -$112K |
|
|
CVLY
3831
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $357K | ﹤0.01% |
22,155
+199
| +0.9% | +$4.05K |
|
3832
Scorpio Tankers
STNG
$3.98B
| $355K | ﹤0.01% |
18,586
-113,823
| -86% | -$2.7M |
|
|
LTHM
3833
DELISTED
Livent Corporation
LTHM
| $354K | ﹤0.01% |
67,187
-43,642
| -39% | -$367K |
|
|
VWTR
3834
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $354K | ﹤0.01% |
45,524
+18,043
| +66% | +$174K |
|
3835
CALL
Beyond Meat
BYND
$7.08B
| $353K | ﹤0.01% |
177
| – | – |
|
3836
Constellium
CSTM
$4.01B
| $353K | ﹤0.01% |
+67,846
| New | +$729K |
|
3837
Lindsay Corp
LNN
$1.17B
| $353K | ﹤0.01% |
3,845
+238
| +7% | +$23.5K |
|
|
ITIC
3838
Investors Title Co
ITIC
$536M
| $352K | ﹤0.01% |
2,749
+379
| +16% | +$58.3K |
|
3839
Kosmos Energy
KOS
$1.52B
| $352K | ﹤0.01% |
392,491
-462,807
| -54% | -$1.84M |
|
3840
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $351K | ﹤0.01% |
5,630
+879
| +19% | +$53.9K |
|
|
PZN
3841
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $351K | ﹤0.01% |
78,753
+9,319
| +13% | +$65.5K |
|
3842
iShares Residential and Multisector Real Estate ETF
REZ
$865M
| $350K | ﹤0.01% |
6,340
-2,979
| -32% | -$214K |
|
|
XOMA
3843
DELISTED
Xoma
XOMA
| $350K | ﹤0.01% |
17,192
-9,315
| -35% | -$215K |
|
|
ALTR
3844
DELISTED
Altair Engineering Inc
ALTR
| $350K | ﹤0.01% |
13,190
+297
| +2% | +$10.2K |
|
3845
3D Systems Corp
DDD
$616M
| $349K | ﹤0.01% |
45,260
+6,983
| +18% | +$68.1K |
|
|
LOMA
3846
Loma Negra
LOMA
$1.08B
| $349K | ﹤0.01% |
98,388
-195,205
| -66% | -$1.17M |
|
3847
Hovnanian Enterprises
HOV
$789M
| $348K | ﹤0.01% |
42,208
-61,749
| -59% | -$1.34M |
|
3848
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $348K | ﹤0.01% |
6,380
+710
| +13% | +$37.9K |
|
|
LDL
3849
DELISTED
Lydall, Inc.
LDL
| $348K | ﹤0.01% |
53,730
+19,597
| +57% | +$320K |
|
3850
Genco Shipping & Trading
GNK
$1.14B
| $347K | ﹤0.01% |
54,046
+37,410
| +225% | +$285K |
|
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.