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 | 14.81% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4151
NextCure
NXTC
$37.9M
| $172K | ﹤0.01% |
386
-726
| -65% | -$388K |
|
4152
Designer Brands
DBI
$311M
| $171K | ﹤0.01% |
34,440
-461,994
| -93% | -$5.98M |
|
4153
Korro Bio
KRRO
$197M
| $171K | ﹤0.01% |
192
+154
| +405% | +$166K |
|
4154
Noodles & Co
NDLS
$98M
| $171K | ﹤0.01% |
4,534
+2,936
| +184% | +$157K |
|
|
CCRD
4155
DELISTED
CoreCard
CCRD
| $170K | ﹤0.01% |
4,993
-1,340
| -21% | -$50.2K |
|
4156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $170K | ﹤0.01% |
1,986
-2,079
| -51% | -$199K |
|
4157
Manchester United
MANU
$3.94B
| $170K | ﹤0.01% |
11,233
-16,220
| -59% | -$290K |
|
4158
Opko Health
OPK
$1.04B
| $170K | ﹤0.01% |
126,652
-138,050
| -52% | -$216K |
|
|
NVRO
4159
PUT
DELISTED
NEVRO CORP.
NVRO
| $170K | ﹤0.01% |
+1,700
| New | +$204K |
|
4160
Argan
AGX
$8.02B
| $168K | ﹤0.01% |
4,855
-26
| -0.5% | -$1.08K |
|
4161
Information Services Group
III
$249M
| $167K | ﹤0.01% |
65,309
+15,988
| +32% | +$44.6K |
|
4162
Super Micro Computer
SMCI
$25.3B
| $167K | ﹤0.01% |
+78,520
| New | +$200K |
|
4163
Cooper-Standard Automotive
CPS
$490M
| $166K | ﹤0.01% |
16,147
-34,260
| -68% | -$736K |
|
4164
PUT
FuelCell Energy
FCEL
$1.63B
| $166K | ﹤0.01% |
+3,663
| New | +$207K |
|
4165
Gencor Industries
GENC
$265M
| $166K | ﹤0.01% |
15,821
+3,990
| +34% | +$43.3K |
|
4166
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $166K | ﹤0.01% |
4,939
-14,584
| -75% | -$574K |
|
|
ENZ
4167
DELISTED
Enzo Biochem, Inc.
ENZ
| $166K | ﹤0.01% |
65,293
+39,331
| +151% | +$96.6K |
|
4168
Colony Bankcorp
CBAN
$467M
| $165K | ﹤0.01% |
13,160
+3,458
| +36% | +$49.4K |
|
|
SCHV
4169
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $165K | ﹤0.01% |
11,190
+8,436
| +306% | +$155K |
|
|
DLA
4170
DELISTED
Delta Apparel Inc.
DLA
| $165K | ﹤0.01% |
15,841
+6,419
| +68% | +$137K |
|
|
MFNC
4171
DELISTED
Mackinac Financial Corporation
MFNC
| $165K | ﹤0.01% |
15,788
+5,355
| +51% | +$76.2K |
|
|
ORIO
4172
Orion Digital Corp
ORIO
$19.8M
| $164K | ﹤0.01% |
48,333
+3,333
| +7% | +$22K |
|
4173
United Natural Foods
UNFI
$2.9B
| $164K | ﹤0.01% |
17,818
-17,334
| -49% | -$137K |
|
4174
HBT Financial
HBT
$1.35B
| $163K | ﹤0.01% |
15,499
+3,970
| +34% | +$65.1K |
|
|
STKL
4175
DELISTED
SunOpta
STKL
| $163K | ﹤0.01% |
94,624
+52,903
| +127% | +$132K |
|
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.