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 | |
|---|---|---|---|---|---|---|
|
HBMD
4051
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $227K | ﹤0.01% |
20,900
+4,753
| +29% | +$74.1K |
|
4052
Tiptree Inc
TIPT
$668M
| $226K | ﹤0.01% |
43,465
+11,639
| +37% | +$78.3K |
|
4053
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $226K | ﹤0.01% |
2,970
-231,357
| -99% | -$23.8M |
|
4054
Bankwell Financial Group
BWFG
$542M
| $225K | ﹤0.01% |
14,771
-5,118
| -26% | -$129K |
|
4055
HF Foods Group
HFFG
$97.6M
| $225K | ﹤0.01% |
26,886
+24,409
| +985% | +$390K |
|
4056
Harrow
HROW
$1.48B
| $223K | ﹤0.01% |
58,248
+867
| +2% | +$5.14K |
|
4057
ArcelorMittal
MT
$55.2B
| $223K | ﹤0.01% |
23,933
-154,760
| -87% | -$2.17M |
|
4058
NI Holdings
NODK
$314M
| $223K | ﹤0.01% |
16,460
+4,029
| +32% | +$58.8K |
|
4059
C&F Financial
CFFI
$288M
| $222K | ﹤0.01% |
5,597
+769
| +16% | +$35.6K |
|
4060
Omeros
OMER
$1.26B
| $221K | ﹤0.01% |
16,555
+1,165
| +8% | +$15.5K |
|
|
TGI
4061
DELISTED
Triumph Group
TGI
| $221K | ﹤0.01% |
32,613
+979
| +3% | +$17.9K |
|
4062
PUT
Akamai
AKAM
$18B
| $220K | ﹤0.01% |
2,400
| – | – |
|
4063
First Trust Water ETF
FIW
$1.92B
| $220K | ﹤0.01% |
4,600
-600
| -12% | -$34.4K |
|
4064
Sprout Social
SPT
$604M
| $220K | ﹤0.01% |
+13,791
| New | +$251K |
|
4065
Artivion
AORT
$1.39B
| $218K | ﹤0.01% |
12,916
-26,821
| -67% | -$688K |
|
4066
AXT Inc
AXTI
$5.07B
| $218K | ﹤0.01% |
67,971
-3,126
| -4% | -$11.5K |
|
4067
CALL
National Beverage
FIZZ
$2.9B
| $218K | ﹤0.01% |
10,200
| – | – |
|
4068
Provident Financial
PROV
$113M
| $218K | ﹤0.01% |
14,335
+6,720
| +88% | +$132K |
|
|
VCRA
4069
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $218K | ﹤0.01% |
10,270
-808
| -7% | -$18.4K |
|
|
ELP
4070
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $217K | ﹤0.01% |
52,183
+52,080
| +50,563% | +$321K |
|
4071
Richmond Mutual Bancorp
RMBI
$257M
| $217K | ﹤0.01% |
21,265
+4,192
| +25% | +$57.5K |
|
4072
CALL
Fortune Brands Innovations
FBIN
$5.83B
| $216K | ﹤0.01% |
5,850
-54,990
| -90% | -$2.9M |
|
4073
Bank First Corp
BFC
$1.74B
| $214K | ﹤0.01% |
3,837
+1,498
| +64% | +$92K |
|
4074
Parke Bancorp
PKBK
$409M
| $213K | ﹤0.01% |
15,823
-3,869
| -20% | -$73.2K |
|
|
NFH.WS
4075
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| – | – |
0
| – | – |
|
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.