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 | |
|---|---|---|---|---|---|---|---|
3201
FS Bancorp
FSBW
$347M
| $1.08M | ﹤0.01% |
60,282
-12,840
| -18% | -$322K |
2017 Q2
11 quarters
|
|
3202
CALL
Newell Brands
NWL
$2.37B
| $1.08M | ﹤0.01% |
81,600
+80,900
| +11,557% | +$1.39M |
2019 Q2
3 quarters
|
|
|
SAVE
3203
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | ﹤0.01% |
84,120
-622,600
| -88% | -$20M |
2013 Q2
27 quarters
|
|
3204
RBB Bancorp
RBB
$442M
| $1.08M | ﹤0.01% |
78,871
+41,623
| +112% | +$746K |
2017 Q4
9 quarters
|
|
|
CATM
3205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.08M | ﹤0.01% |
51,772
-477,100
| -90% | -$18M |
2013 Q2
27 quarters
|
|
|
SPR
3206
DELISTED
Spirit AeroSystems
SPR
| $1.08M | ﹤0.01% |
45,158
-1,707
| -4% | -$94.4K |
2013 Q2
27 quarters
|
|
3207
CALL
Caesars Entertainment
CZR
$6.05B
| $1.08M | ﹤0.01% |
75,000
| – | – |
2019 Q1
4 quarters
|
|
|
3208
PUT
Caesars Entertainment
CZR
$6.05B
| $1.08M | ﹤0.01% |
75,000
| – | – |
2019 Q1
4 quarters
|
|
|
OSG
3209
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.08M | ﹤0.01% |
474,765
-70,838
| -13% | -$143K |
2017 Q3
10 quarters
|
|
3210
Mueller Water Products
MWA
$3.41B
| $1.07M | ﹤0.01% |
134,139
+70,940
| +112% | +$780K |
2013 Q2
27 quarters
|
|
3211
M/I Homes
MHO
$3.38B
| $1.07M | ﹤0.01% |
64,877
+4,853
| +8% | +$176K |
2013 Q2
27 quarters
|
|
3212
NETGEAR
NTGR
$631M
| $1.07M | ﹤0.01% |
46,911
+14,859
| +46% | +$334K |
2013 Q2
27 quarters
|
|
3213
VEON
VEON
$5.27B
| $1.07M | ﹤0.01% |
28,380
-1,417
| -5% | -$77.9K |
2013 Q2
27 quarters
|
|
3214
Altisource Portfolio Solutions
ASPS
$70.8M
| $1.07M | ﹤0.01% |
17,414
+6,136
| +54% | +$770K |
2017 Q3
10 quarters
|
|
3215
TechTarget
TTGT
$253M
| $1.06M | ﹤0.01% |
51,640
+44,198
| +594% | +$1.05M |
2016 Q2
15 quarters
|
|
3216
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $1.06M | ﹤0.01% |
11,702
-419
| -3% | -$44.7K |
2018 Q2
7 quarters
|
|
3217
iShares US Healthcare Providers ETF
IHF
$1.38B
| $1.06M | ﹤0.01% |
31,740
+8,850
| +39% | +$335K |
2013 Q2
27 quarters
|
|
3218
RadNet
RDNT
$5.53B
| $1.06M | ﹤0.01% |
100,598
+86,746
| +626% | +$1.63M |
2016 Q4
13 quarters
|
|
3219
WesBanco
WSBC
$3.57B
| $1.05M | ﹤0.01% |
44,390
+5,837
| +15% | +$182K |
2013 Q2
27 quarters
|
|
|
FFG
3220
DELISTED
FBL Financial Group
FFG
| $1.05M | ﹤0.01% |
22,513
-7,287
| -24% | -$370K |
2016 Q4
13 quarters
|
|
3221
Univest Financial
UVSP
$1.14B
| $1.05M | ﹤0.01% |
64,375
+41,682
| +184% | +$954K |
2015 Q4
17 quarters
|
|
3222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $1.05M | ﹤0.01% |
8,283
-3,668
| -31% | -$557K |
2015 Q4
17 quarters
|
|
3223
First Trust Capital Strength ETF
FTCS
$7.44B
| $1.05M | ﹤0.01% |
21,098
+15,547
| +280% | +$897K |
2019 Q2
3 quarters
|
|
3224
Nicolet Bankshares
NIC
$3.43B
| $1.05M | ﹤0.01% |
19,200
+3,851
| +25% | +$259K |
2017 Q4
9 quarters
|
|
3225
Sportsman's Warehouse
SPWH
$45.4M
| $1.05M | ﹤0.01% |
169,794
-582,618
| -77% | -$3.63M |
2017 Q3
10 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.