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 | |
|---|---|---|---|---|---|---|
2376
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $3.8M | ﹤0.01% |
52,800
-31,872
| -38% | -$3.26M |
|
2377
Brighthouse Financial
BHF
$3.37B
| $3.79M | ﹤0.01% |
156,985
+39,636
| +34% | +$1.4M |
|
|
LHCG
2378
DELISTED
LHC Group LLC
LHCG
| $3.78M | ﹤0.01% |
26,962
-21,190
| -44% | -$2.95M |
|
|
MODN
2379
DELISTED
MODEL N, INC.
MODN
| $3.78M | ﹤0.01% |
170,109
+142,380
| +513% | +$4.16M |
|
2380
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$742M
| $3.78M | ﹤0.01% |
109,600
-29,800
| -21% | -$627K |
|
2381
Fidelity Total Bond ETF
FBND
$27.3B
| $3.77M | ﹤0.01% |
72,919
+12,977
| +22% | +$672K |
|
2382
First Community Bankshares
FCBC
$936M
| $3.77M | ﹤0.01% |
161,801
-2,160
| -1% | -$59.6K |
|
2383
CALL
Innoviva
INVA
$1.53B
| $3.76M | ﹤0.01% |
+320,000
| New | +$4.23M |
|
|
SWN
2384
DELISTED
Southwestern Energy Company
SWN
| $3.76M | ﹤0.01% |
2,222,957
+500,382
| +29% | +$868K |
|
2385
DXP Enterprises
DXPE
$3.12B
| $3.76M | ﹤0.01% |
306,347
+3,229
| +1% | +$93.2K |
|
|
TBRG
2386
DELISTED
TruBridge
TBRG
| $3.75M | ﹤0.01% |
168,689
-92,065
| -35% | -$2.37M |
|
2387
AngioDynamics
ANGO
$655M
| $3.75M | ﹤0.01% |
359,651
+58,944
| +20% | +$740K |
|
2388
Spok Holdings
SPOK
$229M
| $3.75M | ﹤0.01% |
350,446
+196,871
| +128% | +$2.12M |
|
2389
Shenandoah Telecom
SHEN
$735M
| $3.74M | ﹤0.01% |
75,875
+29,257
| +63% | +$1.3M |
|
2390
Seres Therapeutics
MCRB
$45.6M
| $3.73M | ﹤0.01% |
52,283
+25,189
| +93% | +$1.69M |
|
|
SNR
2391
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.73M | ﹤0.01% |
1,458,014
-11,518
| -0.8% | -$73.5K |
|
|
ORAN
2392
DELISTED
Orange
ORAN
| $3.73M | ﹤0.01% |
308,649
+53,747
| +21% | +$730K |
|
2393
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $3.73M | ﹤0.01% |
119,070
-18,688
| -14% | -$778K |
|
2394
Choice Hotels
CHH
$4.7B
| $3.73M | ﹤0.01% |
60,845
-27,910
| -31% | -$2.53M |
|
|
UBA
2395
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.73M | ﹤0.01% |
264,181
-79,725
| -23% | -$1.64M |
|
2396
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $3.69M | ﹤0.01% |
55,981
+1,008
| +2% | +$80.7K |
|
2397
Green Plains
GPRE
$1.09B
| $3.69M | ﹤0.01% |
760,421
+318,575
| +72% | +$3.44M |
|
|
DAO
2398
Youdao
DAO
$2.17B
| $3.68M | ﹤0.01% |
175,000
| – | – |
|
2399
Select Water Solutions
WTTR
$2.69B
| $3.68M | ﹤0.01% |
1,139,650
-227,683
| -17% | -$1.45M |
|
2400
Impinj
PI
$5.28B
| $3.68M | ﹤0.01% |
220,141
+211,452
| +2,434% | +$5.7M |
|
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.