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 | |
|---|---|---|---|---|---|---|---|
|
HNGR
3051
DELISTED
Hanger Inc.
HNGR
| $1.42M | ﹤0.01% |
91,343
+79,578
| +676% | +$1.8M |
2019 Q1
4 quarters
|
|
3052
CALL
Banco Bradesco
BBD
$47.8B
| $1.42M | ﹤0.01% |
465,850
-886,552
| -66% | -$4.56M |
2018 Q2
7 quarters
|
|
3053
CALL
Williams Companies
WMB
$88.5B
| $1.42M | ﹤0.01% |
100,000
-70,000
| -41% | -$1.36M |
2018 Q1
8 quarters
|
|
|
3054
PUT
Williams Companies
WMB
$88.5B
| $1.42M | ﹤0.01% |
100,000
-70,000
| -41% | -$1.36M |
2018 Q1
8 quarters
|
|
3055
Bar Harbor Bankshares
BHB
$654M
| $1.41M | ﹤0.01% |
81,888
+51,463
| +169% | +$1.1M |
2017 Q3
10 quarters
|
|
3056
Sally Beauty Holdings
SBH
$1.52B
| $1.41M | ﹤0.01% |
174,997
-254,409
| -59% | -$3.38M |
2015 Q4
17 quarters
|
|
|
PETQ
3057
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.41M | ﹤0.01% |
60,544
+21,636
| +56% | +$601K |
2017 Q4
9 quarters
|
|
3058
PDF Solutions
PDFS
$2.3B
| $1.41M | ﹤0.01% |
119,888
+110,621
| +1,194% | +$1.63M |
2016 Q1
16 quarters
|
|
3059
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $1.4M | ﹤0.01% |
19,418
-226,515
| -92% | -$21.4M |
2013 Q2
27 quarters
|
|
3060
Tactile Systems Technology
TCMD
$503M
| $1.4M | ﹤0.01% |
34,860
+26,103
| +298% | +$1.4M |
2017 Q4
9 quarters
|
|
3061
The RMR Group
RMR
$301M
| $1.4M | ﹤0.01% |
51,875
+46,820
| +926% | +$1.81M |
2015 Q4
17 quarters
|
|
|
CNP.PRB
3062
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.4M | ﹤0.01% |
48,596
-56,620
| -54% | -$2.37M |
2018 Q4
5 quarters
|
|
3063
Tenable Holdings
TENB
$4.35B
| $1.4M | ﹤0.01% |
63,962
-291,735
| -82% | -$7.22M |
2018 Q3
6 quarters
|
|
3064
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.29B
| $1.39M | ﹤0.01% |
94,829
+94,123
| +13,332% | +$1.52M |
2018 Q4
5 quarters
|
|
3065
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $1.39M | ﹤0.01% |
98,888
+96,210
| +3,593% | +$1.51M |
2019 Q4
1 quarter
|
|
3066
Mitek Systems
MITK
$788M
| $1.39M | ﹤0.01% |
176,024
-74,865
| -30% | -$636K |
2017 Q3
10 quarters
|
|
3067
German American Bancorp
GABC
$1.84B
| $1.39M | ﹤0.01% |
50,480
+42,436
| +528% | +$1.36M |
2013 Q2
27 quarters
|
|
|
GTT
3068
PUT
DELISTED
GTT Communications, Inc.
GTT
| $1.39M | ﹤0.01% |
174,200
-73,000
| -30% | -$882K |
2019 Q3
2 quarters
|
|
3069
Vericel Corp
VCEL
$2.05B
| $1.38M | ﹤0.01% |
150,592
+89,251
| +145% | +$1.34M |
2018 Q1
8 quarters
|
|
3070
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $1.38M | ﹤0.01% |
100,673
+99,905
| +13,008% | +$1.47M |
2018 Q4
5 quarters
|
|
|
FLXN
3071
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.38M | ﹤0.01% |
174,912
+26,763
| +18% | +$403K |
2015 Q4
17 quarters
|
|
3072
Resideo Technologies
REZI
$2.87B
| $1.37M | ﹤0.01% |
283,867
+119,540
| +73% | +$1.13M |
2018 Q4
5 quarters
|
|
|
OLP
3073
One Liberty Properties
OLP
$484M
| $1.37M | ﹤0.01% |
98,450
+43,244
| +78% | +$1.05M |
2017 Q4
9 quarters
|
|
3074
Oppenheimer Holdings
OPY
$1.29B
| $1.37M | ﹤0.01% |
69,331
-6,766
| -9% | -$165K |
2013 Q2
27 quarters
|
|
3075
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.37M | ﹤0.01% |
23,211
-883
| -4% | -$63.8K |
2018 Q2
7 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.