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 | |
|---|---|---|---|---|---|---|---|
2701
Sabesp
SBS
$22.6B
| $2.41M | ﹤0.01% |
1,685,100
+1,051,394
| +166% | +$2.58M |
2013 Q2
27 quarters
|
|
2702
OneSpan
OSPN
$682M
| $2.41M | ﹤0.01% |
132,842
-39,091
| -23% | -$662K |
2015 Q4
17 quarters
|
|
2703
Forward Air
FWRD
$510M
| $2.39M | ﹤0.01% |
47,210
-12,909
| -21% | -$785K |
2013 Q2
27 quarters
|
|
|
ARGO
2704
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.39M | ﹤0.01% |
64,535
-2,564
| -4% | -$146K |
2013 Q2
27 quarters
|
|
2705
PetMed Express
PETS
$28.4M
| $2.39M | ﹤0.01% |
83,102
+59,022
| +245% | +$1.55M |
2015 Q4
17 quarters
|
|
|
VNE
2706
DELISTED
Veoneer, Inc.
VNE
| $2.39M | ﹤0.01% |
326,266
+254,129
| +352% | +$3.03M |
2018 Q3
6 quarters
|
|
2707
Unilever
UL
$131B
| $2.39M | ﹤0.01% |
41,928
+618
| +1% | +$38.8K |
2013 Q2
27 quarters
|
|
2708
Atlanta Braves Holdings Series A
BATRA
$3.72B
| $2.38M | ﹤0.01% |
122,190
-23,511
| -16% | -$606K |
2016 Q2
15 quarters
|
|
|
CMO
2709
DELISTED
Capstead Mortgage Corp.
CMO
| $2.38M | ﹤0.01% |
567,324
+515,065
| +986% | +$3.67M |
2013 Q2
27 quarters
|
|
2710
Unum
UNM
$14.6B
| $2.37M | ﹤0.01% |
158,047
-1,067,610
| -87% | -$25.7M |
2013 Q2
27 quarters
|
|
|
NVTA
2711
PUT
DELISTED
Invitae Corporation
NVTA
| $2.37M | ﹤0.01% |
+173,500
| New | +$3.17M |
2020 Q1
0 quarters
|
|
2712
First Bancorp
FBNC
$2.49B
| $2.37M | ﹤0.01% |
102,702
+11,123
| +12% | +$363K |
2013 Q2
27 quarters
|
|
|
SCWX
2713
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.37M | ﹤0.01% |
205,812
-73,445
| -26% | -$1.05M |
2016 Q3
14 quarters
|
|
2714
iShares Core US REIT ETF
USRT
$4.29B
| $2.37M | ﹤0.01% |
60,412
-14,109
| -19% | -$720K |
2018 Q4
5 quarters
|
|
|
XYZ
2715
CALL
Block Inc
XYZ
$46B
| $2.36M | ﹤0.01% |
45,100
-203,400
| -82% | -$13.9M |
2018 Q4
5 quarters
|
|
2716
Methanex
MEOH
$4.7B
| $2.36M | ﹤0.01% |
193,829
-18,783
| -9% | -$540K |
2015 Q2
19 quarters
|
|
2717
La-Z-Boy
LZB
$1.19B
| $2.36M | ﹤0.01% |
114,699
+22,179
| +24% | +$630K |
2013 Q2
27 quarters
|
|
|
BSCN
2718
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.36M | ﹤0.01% |
113,709
-7,126
| -6% | -$150K |
2018 Q1
8 quarters
|
|
2719
iShares Core S&P US Growth ETF
IUSG
$35B
| $2.35M | ﹤0.01% |
41,076
+11,319
| +38% | +$745K |
2016 Q1
16 quarters
|
|
2720
Barnes & Noble Education
BNED
$401M
| $2.34M | ﹤0.01% |
17,204
-9,813
| -36% | -$3.12M |
2015 Q3
18 quarters
|
|
2721
Mesa Laboratories
MLAB
$765M
| $2.34M | ﹤0.01% |
10,342
+9,039
| +694% | +$2.23M |
2017 Q4
9 quarters
|
|
2722
Rithm Capital
RITM
$4.84B
| $2.34M | ﹤0.01% |
466,115
+185,556
| +66% | +$2.69M |
2013 Q2
27 quarters
|
|
|
HMHC
2723
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.34M | ﹤0.01% |
1,242,306
+395,623
| +47% | +$2.01M |
2015 Q1
20 quarters
|
|
2724
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
| $2.33M | ﹤0.01% |
61,397
-11,204
| -15% | -$502K |
2016 Q3
14 quarters
|
|
|
LBC
2725
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.33M | ﹤0.01% |
254,579
-55,884
| -18% | -$581K |
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.