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 | |
|---|---|---|---|---|---|---|---|
|
LBAI
2651
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.57M | ﹤0.01% |
237,633
+32,803
| +16% | +$486K |
2013 Q2
27 quarters
|
|
|
DCOM
2652
DELISTED
Dime Community Bancshares
DCOM
| $2.56M | ﹤0.01% |
186,665
+55,084
| +42% | +$977K |
2015 Q1
20 quarters
|
|
|
HSKA
2653
DELISTED
Heska Corp
HSKA
| $2.56M | ﹤0.01% |
46,267
+43,905
| +1,859% | +$3.98M |
2017 Q4
9 quarters
|
|
2654
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $2.55M | ﹤0.01% |
52,448
+36,554
| +230% | +$2.29M |
2018 Q4
5 quarters
|
|
2655
iShares Morningstar Value ETF
ILCV
$1.34B
| $2.55M | ﹤0.01% |
58,886
-796
| -1% | -$42.4K |
2016 Q1
16 quarters
|
|
2656
Tilly's
TLYS
$136M
| $2.55M | ﹤0.01% |
617,414
+55,947
| +10% | +$411K |
2015 Q1
20 quarters
|
|
|
CSII
2657
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.55M | ﹤0.01% |
72,375
+61,267
| +552% | +$2.58M |
2016 Q2
15 quarters
|
|
2658
PUT
EQT Corp
EQT
$32.4B
| $2.54M | ﹤0.01% |
360,000
-230,000
| -39% | -$1.62M |
2019 Q4
1 quarter
|
|
2659
NeoGenomics
NEO
$2.15B
| $2.54M | ﹤0.01% |
91,812
+21,001
| +30% | +$629K |
2017 Q4
9 quarters
|
|
2660
Macerich
MAC
$6.5B
| $2.53M | ﹤0.01% |
449,932
-295,062
| -40% | -$5.87M |
2013 Q2
27 quarters
|
|
2661
Bally's
BALY
$707M
| $2.53M | ﹤0.01% |
194,598
+188,910
| +3,321% | +$4.35M |
2019 Q2
3 quarters
|
|
|
WIRE
2662
DELISTED
Encore Wire Corp
WIRE
| $2.52M | ﹤0.01% |
60,137
-127,578
| -68% | -$6.58M |
2013 Q2
27 quarters
|
|
|
ITCI
2663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.52M | ﹤0.01% |
164,001
-215,318
| -57% | -$4.68M |
2017 Q3
10 quarters
|
|
2664
Equinor
EQNR
$102B
| $2.52M | ﹤0.01% |
206,413
+204,107
| +8,851% | +$3.3M |
2013 Q2
27 quarters
|
|
2665
PUT
Inovio Pharmaceuticals
INO
$118M
| $2.51M | ﹤0.01% |
+28,092
| New | +$1.73M |
2020 Q1
0 quarters
|
|
2666
Black Diamond Therapeutics
BDTX
$109M
| $2.5M | ﹤0.01% |
+100,386
| New | +$3.06M |
2020 Q1
0 quarters
|
|
|
ATRI
2667
DELISTED
Atrion Corp
ATRI
| $2.5M | ﹤0.01% |
3,847
+1,846
| +92% | +$1.26M |
2016 Q3
14 quarters
|
|
2668
Upwork
UPWK
$1.05B
| $2.5M | ﹤0.01% |
387,340
+174,186
| +82% | +$1.5M |
2018 Q4
5 quarters
|
|
2669
Skillsoft
SKIL
$52.7M
| $2.49M | ﹤0.01% |
+12,501
| New | +$2.62M |
2020 Q1
0 quarters
|
|
2670
Axos Financial
AX
$5.07B
| $2.49M | ﹤0.01% |
137,175
+114,783
| +513% | +$2.88M |
2013 Q2
27 quarters
|
|
2671
Materion
MTRN
$6.57B
| $2.49M | ﹤0.01% |
71,031
+51,594
| +265% | +$2.56M |
2016 Q4
13 quarters
|
|
2672
NBT Bancorp
NBTB
$2.63B
| $2.48M | ﹤0.01% |
76,718
-79,931
| -51% | -$2.93M |
2013 Q2
27 quarters
|
|
|
VRTU
2673
DELISTED
Virtusa Corporation
VRTU
| $2.48M | ﹤0.01% |
87,438
-60,117
| -41% | -$2.45M |
2016 Q2
15 quarters
|
|
|
RMO
2674
DELISTED
Romeo Power, Inc.
RMO
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.49M |
2020 Q1
0 quarters
|
|
|
IOTS
2675
DELISTED
Adesto Technologies Corp
IOTS
| $2.48M | ﹤0.01% |
350,438
+334,362
| +2,080% | +$3.19M |
2018 Q1
8 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.