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 | Miscellaneous | 27.54% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Camden National
CAC
$970M
| $3.29M | ﹤0.01% |
104,493
+18,938
| +22% | +$796K |
2017 Q4
9 quarters
|
|
2477
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
| $3.28M | ﹤0.01% |
184,234
-43,566
| -19% | -$1.02M |
2013 Q2
27 quarters
|
|
2478
Tompkins Financial
TMP
$1.42B
| $3.27M | ﹤0.01% |
45,536
-27,639
| -38% | -$2.29M |
2013 Q2
27 quarters
|
|
|
RPT
2479
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.27M | ﹤0.01% |
542,113
+273,227
| +102% | +$3.42M |
2013 Q2
27 quarters
|
|
|
SC
2480
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.26M | ﹤0.01% |
234,319
+86,011
| +58% | +$1.92M |
2014 Q1
24 quarters
|
|
2481
Empire State Realty Trust
ESRT
$758M
| $3.25M | ﹤0.01% |
363,321
-898,866
| -71% | -$11M |
2014 Q4
21 quarters
|
|
2482
Compañía de Minas Buenaventura
BVN
$8B
| $3.25M | ﹤0.01% |
445,770
+158,542
| +55% | +$1.8M |
2013 Q2
27 quarters
|
|
|
UNIT
2483
Uniti Group
UNIT
$1.93B
| $3.24M | ﹤0.01% |
536,936
-502,435
| -48% | -$3.94M |
2015 Q2
19 quarters
|
|
2484
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $3.23M | ﹤0.01% |
+113,605
| New | +$3.42M |
2020 Q1
0 quarters
|
|
|
ORTX
2485
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.23M | ﹤0.01% |
42,949
-103,650
| -71% | -$11.9M |
2019 Q4
1 quarter
|
|
2486
Extreme Networks
EXTR
$3.13B
| $3.22M | ﹤0.01% |
1,041,389
-126,683
| -11% | -$703K |
2013 Q2
27 quarters
|
|
|
GLIBA
2487
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.22M | ﹤0.01% |
56,518
+33,591
| +147% | +$2.28M |
2018 Q1
8 quarters
|
|
2488
Abercrombie & Fitch
ANF
$5.96B
| $3.22M | ﹤0.01% |
353,735
-1,212,345
| -77% | -$17.6M |
2013 Q2
27 quarters
|
|
2489
Century Communities
CCS
$1.65B
| $3.21M | ﹤0.01% |
220,986
+160,239
| +264% | +$4.58M |
2016 Q4
13 quarters
|
|
|
SRCL
2490
DELISTED
Stericycle Inc
SRCL
| $3.2M | ﹤0.01% |
65,932
-12,019
| -15% | -$708K |
2013 Q2
27 quarters
|
|
2491
First Trust Value Line Dividend Fund
FVD
$7.62B
| $3.2M | ﹤0.01% |
115,610
-2,321,399
| -95% | -$78M |
2015 Q1
20 quarters
|
|
2492
PUT
PVH
PVH
$3.46B
| $3.2M | ﹤0.01% |
+85,000
| New | +$6.5M |
2020 Q1
0 quarters
|
|
|
MAPS
2493
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.2M | ﹤0.01% |
+325,002
| New | +$3.22M |
2020 Q1
0 quarters
|
|
2494
Associated Banc-Corp
ASB
$5.5B
| $3.19M | ﹤0.01% |
249,758
-87,101
| -26% | -$1.56M |
2013 Q2
27 quarters
|
|
2495
CALL
Sea Limited
SE
$59.3B
| $3.19M | ﹤0.01% |
+72,000
| New | +$3.23M |
2020 Q1
0 quarters
|
|
2496
Carpenter Technology
CRS
$19.4B
| $3.18M | ﹤0.01% |
163,290
+85,444
| +110% | +$3.19M |
2013 Q2
27 quarters
|
|
2497
SPX Corp
SPXC
$8.96B
| $3.18M | ﹤0.01% |
97,411
+66,513
| +215% | +$3M |
2013 Q2
27 quarters
|
|
|
AVID
2498
DELISTED
Avid Technology Inc
AVID
| $3.17M | ﹤0.01% |
471,725
+307,905
| +188% | +$2.43M |
2017 Q4
9 quarters
|
|
2499
Adtran
ADTN
$588M
| $3.17M | ﹤0.01% |
412,912
+164,164
| +66% | +$1.4M |
2015 Q3
18 quarters
|
|
|
SPNE
2500
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.15M | ﹤0.01% |
385,978
+291,035
| +307% | +$3.83M |
2016 Q2
15 quarters
|
|
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 deployed $14B of net new capital in Q1 2020, opening 362 new positions and adding to 2,382 existing holdings. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 1,245,017 shares worth $54.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan BetaBuilders Japan ETF, an estimated $1.24B trimmed.
- 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 362 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.