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 | |
|---|---|---|---|---|---|---|---|
2951
Teradata
TDC
$2.75B
| $1.66M | ﹤0.01% |
80,837
-52,408
| -39% | -$1.21M |
2013 Q2
27 quarters
|
|
2952
Erie Indemnity
ERIE
$11.7B
| $1.65M | ﹤0.01% |
11,141
+5,737
| +106% | +$924K |
2015 Q4
17 quarters
|
|
|
SRDX
2953
DELISTED
Surmodics
SRDX
| $1.65M | ﹤0.01% |
49,528
+24,185
| +95% | +$873K |
2013 Q2
27 quarters
|
|
|
SNP
2954
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.65M | ﹤0.01% |
33,851
+17,799
| +111% | +$945K |
2015 Q4
17 quarters
|
|
|
PVBC
2955
DELISTED
Provident Bancorp
PVBC
| $1.65M | ﹤0.01% |
190,789
+156,910
| +463% | +$1.73M |
2017 Q4
9 quarters
|
|
|
SAVE
2956
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.65M | ﹤0.01% |
+127,600
| New | +$4.1M |
2020 Q1
0 quarters
|
|
2957
Revolve Group
RVLV
$1.51B
| $1.64M | ﹤0.01% |
189,700
+127,406
| +205% | +$2.02M |
2019 Q4
1 quarter
|
|
2958
Axcelis
ACLS
$4.36B
| $1.64M | ﹤0.01% |
89,347
-35,969
| -29% | -$836K |
2015 Q4
17 quarters
|
|
|
HT
2959
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.63M | ﹤0.01% |
456,498
+125,983
| +38% | +$1.37M |
2013 Q2
27 quarters
|
|
|
ADAM
2960
Adamas Trust
ADAM
$694M
| $1.63M | ﹤0.01% |
262,317
+200,662
| +325% | +$4.23M |
2015 Q3
18 quarters
|
|
2961
Seneca Foods Class A
SENEA
$1.16B
| $1.63M | ﹤0.01% |
40,879
+10,798
| +36% | +$397K |
2013 Q2
27 quarters
|
|
|
AEGN
2962
DELISTED
Aegion Corp
AEGN
| $1.63M | ﹤0.01% |
90,613
+50,223
| +124% | +$995K |
2013 Q2
27 quarters
|
|
2963
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $1.62M | ﹤0.01% |
+113,658
| New | +$1.94M |
2020 Q1
0 quarters
|
|
2964
Peabody Energy
BTU
$3.1B
| $1.62M | ﹤0.01% |
559,956
+183,286
| +49% | +$1.17M |
2017 Q2
11 quarters
|
|
2965
PUT
Pitney Bowes
PBI
$2.27B
| $1.61M | ﹤0.01% |
790,000
+290,000
| +58% | +$994K |
2019 Q3
2 quarters
|
|
2966
Dycom Industries
DY
$8.76B
| $1.61M | ﹤0.01% |
62,658
-4,097
| -6% | -$145K |
2015 Q1
20 quarters
|
|
2967
Fresenius Medical Care
FMS
$11.9B
| $1.61M | ﹤0.01% |
48,983
+48,938
| +108,751% | +$1.82M |
2013 Q2
27 quarters
|
|
2968
First Majestic Silver
AG
$8.65B
| $1.6M | ﹤0.01% |
257,891
+249,883
| +3,120% | +$2.23M |
2019 Q2
3 quarters
|
|
2969
West Bancorporation
WTBA
$503M
| $1.59M | ﹤0.01% |
97,474
-1,329
| -1% | -$28.7K |
2013 Q2
27 quarters
|
|
|
CALY
2970
Callaway Golf Company
CALY
$2.55B
| $1.59M | ﹤0.01% |
155,706
-4,535
| -3% | -$78.2K |
2014 Q4
21 quarters
|
|
|
ACBI
2971
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.59M | ﹤0.01% |
134,085
+6,304
| +5% | +$106K |
2017 Q4
9 quarters
|
|
2972
TriCo Bancshares
TCBK
$1.67B
| $1.59M | ﹤0.01% |
53,349
-59,761
| -53% | -$2.09M |
2014 Q4
21 quarters
|
|
|
HTLF
2973
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.59M | ﹤0.01% |
52,661
+41,476
| +371% | +$1.82M |
2013 Q2
27 quarters
|
|
2974
Rhythm Pharmaceuticals
RYTM
$6.25B
| $1.58M | ﹤0.01% |
104,016
-16,867
| -14% | -$302K |
2017 Q4
9 quarters
|
|
|
WUBA
2975
DELISTED
58.com Inc
WUBA
| $1.58M | ﹤0.01% |
32,451
+22,086
| +213% | +$1.27M |
2014 Q3
22 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.