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 | |
|---|---|---|---|---|---|---|
|
CEO
4076
DELISTED
CNOOC Limited
CEO
| $212K | ﹤0.01% |
2,048
-9,368
| -82% | -$1.33M |
|
4077
Ohio Valley Banc Corp
OVBC
$211M
| $211K | ﹤0.01% |
7,048
+1,660
| +31% | +$54K |
|
|
FNCB
4078
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $209K | ﹤0.01% |
30,287
+7,971
| +36% | +$58K |
|
4079
Marchex
MCHX
$77.5M
| $208K | ﹤0.01% |
143,576
+24,853
| +21% | +$71.5K |
|
4080
Anika Therapeutics
ANIK
$295M
| $207K | ﹤0.01% |
7,194
-153
| -2% | -$6.19K |
|
4081
Timberland Bancorp
TSBK
$361M
| $207K | ﹤0.01% |
11,348
-6,145
| -35% | -$153K |
|
4082
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $206K | ﹤0.01% |
14,100
+5,767
| +69% | +$85.9K |
|
4083
Clearfield
CLFD
$390M
| $206K | ﹤0.01% |
17,421
-11,508
| -40% | -$138K |
|
4084
First Capital
FCAP
$220M
| $206K | ﹤0.01% |
3,451
-160
| -4% | -$10.4K |
|
|
FCCY
4085
DELISTED
1st Constitution Bancorp
FCCY
| $206K | ﹤0.01% |
15,637
+4,097
| +36% | +$76.6K |
|
4086
MainStreet Bancshares
MNSB
$177M
| $204K | ﹤0.01% |
12,202
+2,646
| +28% | +$54.8K |
|
|
IEC
4087
DELISTED
IEC Electronics Corp.
IEC
| $204K | ﹤0.01% |
34,367
-10,577
| -24% | -$82.8K |
|
4088
CALL
Annaly Capital Management
NLY
$17.6B
| $203K | ﹤0.01% |
10,000
| – | – |
|
4089
Flexsteel Industries
FLXS
$301M
| $202K | ﹤0.01% |
18,447
-4,315
| -19% | -$67.2K |
|
4090
MVB Financial
MVBF
$397M
| $202K | ﹤0.01% |
15,835
+3,395
| +27% | +$62.8K |
|
4091
Tortoise North American Pipeline ETF
TPYP
$872M
| $202K | ﹤0.01% |
14,867
-83
| -0.6% | -$1.69K |
|
4092
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $200K | ﹤0.01% |
6,201
-27,417
| -82% | -$1.11M |
|
4093
NACCO Industries
NC
$317M
| $199K | ﹤0.01% |
7,132
+818
| +13% | +$33.7K |
|
4094
Omega Flex
OFLX
$304M
| $199K | ﹤0.01% |
2,364
+1,413
| +149% | +$128K |
|
4095
Northern Oil and Gas
NOG
$2.61B
| $198K | ﹤0.01% |
29,773
-29,428
| -50% | -$430K |
|
4096
RCI Hospitality Holdings
RICK
$214M
| $198K | ﹤0.01% |
19,861
+16,878
| +566% | +$301K |
|
4097
Uranium Energy
UEC
$5.54B
| $198K | ﹤0.01% |
354,101
-4,684,208
| -93% | -$3.49M |
|
|
EVBN
4098
DELISTED
Evans Bancorp Inc
EVBN
| $198K | ﹤0.01% |
8,132
+1,092
| +16% | +$38.6K |
|
4099
Agilysys
AGYS
$3.03B
| $197K | ﹤0.01% |
11,772
-226
| -2% | -$6.19K |
|
|
IMGN
4100
DELISTED
Immunogen Inc
IMGN
| $197K | ﹤0.01% |
57,835
-317,619
| -85% | -$1.39M |
|
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.