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 | |
|---|---|---|---|---|---|---|
|
IMMU
2026
DELISTED
Immunomedics Inc
IMMU
| $5.92M | ﹤0.01% |
439,076
-152,348
| -26% | -$2.56M |
|
2027
Ambarella
AMBA
$3.6B
| $5.91M | ﹤0.01% |
121,651
+57,814
| +91% | +$3.32M |
|
2028
Novavax
NVAX
$1.33B
| $5.9M | ﹤0.01% |
434,526
+160,205
| +58% | +$1.36M |
|
2029
Prosperity Bancshares
PB
$9.02B
| $5.9M | ﹤0.01% |
122,219
+2,642
| +2% | +$172K |
|
|
PBCT
2030
DELISTED
People's United Financial Inc
PBCT
| $5.89M | ﹤0.01% |
532,983
-1,800,528
| -77% | -$26.7M |
|
2031
Chesapeake Utilities
CPK
$3.26B
| $5.87M | ﹤0.01% |
68,505
+31,885
| +87% | +$2.96M |
|
|
CSGS
2032
DELISTED
CSG Systems International
CSGS
| $5.85M | ﹤0.01% |
139,843
+67,066
| +92% | +$3.19M |
|
|
KBAL
2033
DELISTED
Kimball International
KBAL
| $5.84M | ﹤0.01% |
490,256
+65,718
| +15% | +$1.09M |
|
2034
PUT
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $5.83M | ﹤0.01% |
720,000
-191,000
| -21% | -$9.26M |
|
2035
Groupon
GRPN
$875M
| $5.82M | ﹤0.01% |
296,869
+154,773
| +109% | +$6.1M |
|
2036
Financial Institutions
FISI
$823M
| $5.8M | ﹤0.01% |
319,809
-30,001
| -9% | -$804K |
|
|
LADR
2037
Ladder Capital
LADR
$1.27B
| $5.8M | ﹤0.01% |
1,223,947
+106,866
| +10% | +$1.62M |
|
2038
CALL
PG&E
PCG
$39.3B
| $5.79M | ﹤0.01% |
644,500
+49,500
| +8% | +$657K |
|
|
GHIVU
2039
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $5.79M | ﹤0.01% |
+575,194
| New | +$5.92M |
|
2040
Laureate Education
LAUR
$5.18B
| $5.78M | ﹤0.01% |
549,873
+401,343
| +270% | +$6.95M |
|
2041
Artisan Partners
APAM
$2.99B
| $5.77M | ﹤0.01% |
268,635
+168,538
| +168% | +$5.05M |
|
2042
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $5.77M | ﹤0.01% |
127,373
+104,607
| +459% | +$5.15M |
|
|
TWNK
2043
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.76M | ﹤0.01% |
540,798
+298,156
| +123% | +$3.79M |
|
|
RP
2044
DELISTED
RealPage, Inc.
RP
| $5.76M | ﹤0.01% |
108,892
-126,474
| -54% | -$7.21M |
|
2045
CONMED
CNMD
$1.51B
| $5.76M | ﹤0.01% |
100,519
-28,864
| -22% | -$2.66M |
|
2046
Cogent Communications
CCOI
$579M
| $5.76M | ﹤0.01% |
70,213
-116,837
| -62% | -$8.83M |
|
2047
Great Southern Bancorp
GSBC
$889M
| $5.75M | ﹤0.01% |
142,396
+38,244
| +37% | +$2.02M |
|
|
XIFR
2048
XPLR Infrastructure LP
XIFR
$1.11B
| $5.74M | ﹤0.01% |
133,557
+69,007
| +107% | +$3.66M |
|
2049
Itron
ITRI
$4.45B
| $5.74M | ﹤0.01% |
102,775
+65,510
| +176% | +$4.98M |
|
2050
Pitney Bowes
PBI
$2.25B
| $5.72M | ﹤0.01% |
2,802,903
+135,197
| +5% | +$464K |
|
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.