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 | |
|---|---|---|---|---|---|---|---|
2551
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
| $2.95M | ﹤0.01% |
+60,509
| New | +$3.22M |
2020 Q1
0 quarters
|
|
2552
PUT
Verizon
VZ
$189B
| $2.95M | ﹤0.01% |
54,900
-25,100
| -31% | -$1.44M |
2014 Q2
23 quarters
|
|
2553
Clean Harbors
CLH
$17B
| $2.95M | ﹤0.01% |
57,369
-38,331
| -40% | -$2.8M |
2013 Q2
27 quarters
|
|
|
BELFB
2554
Bel Fuse Inc Class B
BELFB
$3.75B
| $2.94M | ﹤0.01% |
302,346
+133,934
| +80% | +$1.95M |
2013 Q2
27 quarters
|
|
2555
CALL
Axsome Therapeutics
AXSM
$8.92B
| $2.94M | ﹤0.01% |
+50,000
| New | +$4.07M |
2020 Q1
0 quarters
|
|
|
2556
PUT
Axsome Therapeutics
AXSM
$8.92B
| $2.94M | ﹤0.01% |
+50,000
| New | +$4.07M |
2020 Q1
0 quarters
|
|
2557
Targa Resources
TRGP
$61B
| $2.94M | ﹤0.01% |
425,632
-96,769
| -19% | -$2.88M |
2013 Q2
27 quarters
|
|
|
LPRO
2558
DELISTED
Open Lending Corp
LPRO
| $2.94M | ﹤0.01% |
+289,383
| New | +$3.05M |
2020 Q1
0 quarters
|
|
2559
Par Pacific Holdings
PARR
$4.29B
| $2.94M | ﹤0.01% |
413,769
+209,592
| +103% | +$3.5M |
2017 Q2
11 quarters
|
|
2560
iShares MSCI Emerging Markets Asia ETF
EEMA
$909M
| $2.93M | ﹤0.01% |
51,675
+35,875
| +227% | +$2.37M |
2019 Q2
3 quarters
|
|
2561
CALL
Fate Therapeutics
FATE
$279M
| $2.93M | ﹤0.01% |
132,000
+57,000
| +76% | +$1.44M |
2019 Q4
1 quarter
|
|
|
AMWD
2562
DELISTED
American Woodmark
AMWD
| $2.92M | ﹤0.01% |
64,095
+37,133
| +138% | +$3.43M |
2013 Q3
26 quarters
|
|
|
TPIC
2563
DELISTED
TPI Composites
TPIC
| $2.91M | ﹤0.01% |
197,095
+171,912
| +683% | +$3.38M |
2017 Q1
12 quarters
|
|
2564
Invesco Mortgage Capital
IVR
$622M
| $2.9M | ﹤0.01% |
85,160
+4,092
| +5% | +$601K |
2013 Q2
27 quarters
|
|
2565
Sixth Street Specialty
TSLX
$1.68B
| $2.9M | ﹤0.01% |
208,462
+66,976
| +47% | +$1.35M |
2015 Q2
19 quarters
|
|
2566
Northwest Bancshares
NWBI
$2.21B
| $2.9M | ﹤0.01% |
250,727
+205,432
| +454% | +$2.99M |
2015 Q4
17 quarters
|
|
2567
Golar LNG
GLNG
$5.07B
| $2.9M | ﹤0.01% |
367,618
-11,404
| -3% | -$125K |
2013 Q2
27 quarters
|
|
|
KRA
2568
DELISTED
Kraton Corporation
KRA
| $2.9M | ﹤0.01% |
357,574
+17,531
| +5% | +$261K |
2016 Q2
15 quarters
|
|
2569
ChargePoint
CHPT
$235M
| $2.9M | ﹤0.01% |
+15,000
| New | +$2.97M |
2020 Q1
0 quarters
|
|
2570
iShares International Select Dividend ETF
IDV
$8.17B
| $2.89M | ﹤0.01% |
128,068
-240,214
| -65% | -$7.24M |
2013 Q2
27 quarters
|
|
2571
YPF Sociedad Anonima ADS
YPF
$20.2B
| $2.89M | ﹤0.01% |
693,778
+86,548
| +14% | +$702K |
2018 Q4
5 quarters
|
|
|
SASR
2572
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.89M | ﹤0.01% |
127,802
+83,087
| +186% | +$2.65M |
2015 Q4
17 quarters
|
|
2573
Employers Holdings
EIG
$886M
| $2.89M | ﹤0.01% |
71,337
+36,944
| +107% | +$1.51M |
2016 Q2
15 quarters
|
|
2574
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.89M | ﹤0.01% |
101,554
+36,152
| +55% | +$1.24M |
2016 Q4
13 quarters
|
|
|
SNV
2575
DELISTED
Synovus
SNV
| $2.89M | ﹤0.01% |
164,421
-230,536
| -58% | -$7.1M |
2013 Q2
27 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.