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 | |
|---|---|---|---|---|---|---|
4126
Tempest Therapeutics
TPST
$18.7M
| $185K | ﹤0.01% |
179
+42
| +31% | +$61.3K |
|
|
GAM
4127
General American Investors Company
GAM
$1.61B
| $184K | ﹤0.01% |
6,693
-2
| -0% | -$69 |
|
4128
Lindblad Expeditions
LIND
$2.24B
| $184K | ﹤0.01% |
44,274
+3,666
| +9% | +$47.1K |
|
4129
Phreesia
PHR
$780M
| $184K | ﹤0.01% |
8,770
-21,699
| -71% | -$595K |
|
4130
Centrus Energy
LEU
$3.83B
| $183K | ﹤0.01% |
36,038
+18,788
| +109% | +$124K |
|
|
PCOM
4131
DELISTED
Points.com Inc. Common Shares
PCOM
| $183K | ﹤0.01% |
22,185
-20,591
| -48% | -$301K |
|
4132
First United
FUNC
$294M
| $182K | ﹤0.01% |
12,754
-2,860
| -18% | -$60.3K |
|
4133
Sunoco
SUN
$14.2B
| $182K | ﹤0.01% |
11,612
-49
| -0.4% | -$1.31K |
|
4134
Carlyle Secured Lending
CGBD
$764M
| $181K | ﹤0.01% |
34,654
+20,339
| +142% | +$241K |
|
|
CTK
4135
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $181K | ﹤0.01% |
+1,984
| New | +$149K |
|
|
AVDL
4136
DELISTED
Avadel Pharmaceuticals
AVDL
| $180K | ﹤0.01% |
22,700
| – | – |
|
4137
Eastern Company
EML
$154M
| $180K | ﹤0.01% |
9,240
+2,515
| +37% | +$66.6K |
|
4138
SiTime
SITM
$20.7B
| $180K | ﹤0.01% |
+8,263
| New | +$202K |
|
4139
Sumitomo Mitsui Financial
SMFG
$167B
| $179K | ﹤0.01% |
37,427
-803,899
| -96% | -$5.18M |
|
4140
Hawthorn Bancshares
HWBK
$276M
| $178K | ﹤0.01% |
11,394
+6,898
| +153% | +$132K |
|
4141
Insteel Industries
IIIN
$635M
| $178K | ﹤0.01% |
13,465
+492
| +4% | +$9.75K |
|
4142
Mistras Group
MG
$556M
| $178K | ﹤0.01% |
41,852
+28,997
| +226% | +$265K |
|
|
STRS
4143
DELISTED
STRATUS PPTYS INC
STRS
| $178K | ﹤0.01% |
10,132
+3,109
| +44% | +$84.9K |
|
4144
WisdomTree US MidCap Fund
EZM
$960M
| $177K | ﹤0.01% |
6,704
-3,093
| -32% | -$114K |
|
4145
Global Water Resources
GWRS
$219M
| $177K | ﹤0.01% |
17,400
+7,072
| +68% | +$86.9K |
|
4146
Prothena Corp
PRTA
$466M
| $177K | ﹤0.01% |
16,512
-57,615
| -78% | -$698K |
|
|
BPMC
4147
PUT
DELISTED
Blueprint Medicines
BPMC
| $175K | ﹤0.01% |
3,000
| – | – |
|
4148
Dr. Reddy's Laboratories
RDY
$10.3B
| $175K | ﹤0.01% |
21,645
+20,825
| +2,540% | +$174K |
|
4149
Stellus Capital Investment Corp
SCM
$249M
| $173K | ﹤0.01% |
23,751
-48,780
| -67% | -$609K |
|
4150
Saga Communications
SGA
$64.6M
| $173K | ﹤0.01% |
6,296
-4,026
| -39% | -$118K |
|
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.