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 | |
|---|---|---|---|---|---|---|
2426
Arbor Realty Trust
ABR
$950M
| $3.51M | ﹤0.01% |
+715,725
| New | +$8.75M |
|
|
XLNX
2427
PUT
DELISTED
Xilinx Inc
XLNX
| $3.51M | ﹤0.01% |
45,000
+24,200
| +116% | +$2.11M |
|
|
MDC
2428
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.5M | ﹤0.01% |
162,885
+74,625
| +85% | +$2.61M |
|
|
BFIN
2429
DELISTED
BankFinancial
BFIN
| $3.5M | ﹤0.01% |
397,195
-12,893
| -3% | -$146K |
|
2430
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $3.49M | ﹤0.01% |
90,296
+1,344
| +2% | +$59.5K |
|
2431
FNB Corp
FNB
$6.93B
| $3.49M | ﹤0.01% |
473,092
+65,340
| +16% | +$690K |
|
|
NBLX
2432
DELISTED
Noble Midstream Partners LP
NBLX
| $3.48M | ﹤0.01% |
993,884
+882,653
| +794% | +$14.8M |
|
|
FSP
2433
Franklin Street Properties
FSP
$50.8M
| $3.47M | ﹤0.01% |
604,876
-114,457
| -16% | -$811K |
|
2434
iShares MSCI Australia ETF
EWA
$1.45B
| $3.46M | ﹤0.01% |
222,961
+125,037
| +128% | +$2.56M |
|
2435
Columbus McKinnon
CMCO
$556M
| $3.46M | ﹤0.01% |
138,524
-16,141
| -10% | -$537K |
|
2436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.46M | ﹤0.01% |
84,730
+58,465
| +223% | +$2.62M |
|
2437
Winmark
WINA
$1.26B
| $3.46M | ﹤0.01% |
27,147
+20,519
| +310% | +$3.85M |
|
|
NEW
2438
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.45M | ﹤0.01% |
+80,556
| New | +$6.14M |
|
2439
Purple Innovation
PRPL
$29.7M
| $3.45M | ﹤0.01% |
24,279
+23,874
| +5,895% | +$6.63M |
|
2440
iShares MSCI Indonesia ETF
EIDO
$489M
| $3.45M | ﹤0.01% |
233,930
+23,448
| +11% | +$517K |
|
2441
Assembly Biosciences
ASMB
$653M
| $3.44M | ﹤0.01% |
19,344
+2,934
| +18% | +$629K |
|
|
MCHB
2442
Mechanics Bancorp
MCHB
$3.78B
| $3.44M | ﹤0.01% |
154,604
-10,179
| -6% | -$295K |
|
2443
CALL
Qualcomm
QCOM
$174B
| $3.43M | ﹤0.01% |
50,700
-885,000
| -95% | -$72.6M |
|
2444
CALL
General Motors
GM
$76.1B
| $3.43M | ﹤0.01% |
165,000
-1,066,100
| -87% | -$32.6M |
|
|
ARA
2445
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.43M | ﹤0.01% |
518,687
+119,925
| +30% | +$1.05M |
|
2446
Eagle Bancorp
EGBN
$878M
| $3.42M | ﹤0.01% |
113,020
+33,956
| +43% | +$1.37M |
|
|
RAD
2447
DELISTED
Rite Aid Corporation
RAD
| $3.42M | ﹤0.01% |
227,750
-289,260
| -56% | -$4.05M |
|
|
COHR
2448
DELISTED
Coherent Inc
COHR
| $3.4M | ﹤0.01% |
31,981
+3,698
| +13% | +$517K |
|
|
GOOS
2449
PUT
Canada Goose Holdings
GOOS
$854M
| $3.4M | ﹤0.01% |
+171,000
| New | +$4.78M |
|
|
FG
2450
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.4M | ﹤0.01% |
346,997
+162,419
| +88% | +$1.72M |
|
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.