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 | |
|---|---|---|---|---|---|---|---|
3251
Metallus
MTUS
$868M
| $993K | ﹤0.01% |
307,443
+167,381
| +120% | +$937K |
2017 Q4
9 quarters
|
|
3252
PUT
Goodyear
GT
$1.37B
| $992K | ﹤0.01% |
170,500
+10,500
| +7% | +$115K |
2018 Q1
8 quarters
|
|
|
BSMO
3253
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $992K | ﹤0.01% |
40,000
| – | – |
2019 Q3
2 quarters
|
|
3254
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$262M
| $991K | ﹤0.01% |
40,000
| – | – |
2019 Q3
2 quarters
|
|
3255
Urban Outfitters
URBN
$6.9B
| $991K | ﹤0.01% |
69,510
-310,817
| -82% | -$7.22M |
2013 Q2
27 quarters
|
|
3256
RPC Inc
RES
$1.35B
| $990K | ﹤0.01% |
480,674
+422,077
| +720% | +$1.56M |
2015 Q4
17 quarters
|
|
3257
Rigel Pharmaceuticals
RIGL
$876M
| $990K | ﹤0.01% |
63,439
+44,876
| +242% | +$955K |
2016 Q2
15 quarters
|
|
|
YELL
3258
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $989K | ﹤0.01% |
588,700
+213,700
| +57% | +$467K |
2019 Q3
2 quarters
|
|
3259
Under Armour
UAA
$2.06B
| $988K | ﹤0.01% |
107,227
+5,383
| +5% | +$86.5K |
2013 Q2
27 quarters
|
|
|
TLMD
3260
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $985K | ﹤0.01% |
+100,000
| New | +$987K |
2020 Q1
0 quarters
|
|
3261
Talos Energy
TALO
$2.83B
| $970K | ﹤0.01% |
168,600
+151,937
| +912% | +$2.7M |
2018 Q2
7 quarters
|
|
3262
Shore Bancshares
SHBI
$761M
| $966K | ﹤0.01% |
89,044
-11,983
| -12% | -$175K |
2016 Q4
13 quarters
|
|
|
PTR
3263
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $966K | ﹤0.01% |
26,815
+879
| +3% | +$37K |
2014 Q4
21 quarters
|
|
3264
America's Car Mart
CRMT
$8.34M
| $961K | ﹤0.01% |
17,050
+6,983
| +69% | +$683K |
2017 Q4
9 quarters
|
|
|
PLYM
3265
DELISTED
Plymouth Industrial REIT
PLYM
| $960K | ﹤0.01% |
86,054
-31,313
| -27% | -$537K |
2018 Q3
6 quarters
|
|
3266
Pearson
PSO
$9.79B
| $960K | ﹤0.01% |
139,247
-510,602
| -79% | -$3.72M |
2014 Q3
22 quarters
|
|
3267
Archrock
AROC
$5.41B
| $958K | ﹤0.01% |
254,523
+11,944
| +5% | +$86.3K |
2013 Q2
27 quarters
|
|
|
RUTH
3268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $957K | ﹤0.01% |
143,236
-20,147
| -12% | -$349K |
2013 Q2
27 quarters
|
|
|
ZIXI
3269
DELISTED
Zix Corporation
ZIXI
| $955K | ﹤0.01% |
221,556
-9,347
| -4% | -$62.9K |
2015 Q3
18 quarters
|
|
3270
Cass Information Systems
CASS
$695M
| $954K | ﹤0.01% |
27,130
+6,419
| +31% | +$310K |
2016 Q4
13 quarters
|
|
|
BREW
3271
DELISTED
Craft Brew Alliance, Inc.
BREW
| $950K | ﹤0.01% |
63,779
+49,732
| +354% | +$779K |
2017 Q3
10 quarters
|
|
3272
Old Second Bancorp
OSBC
$1.27B
| $949K | ﹤0.01% |
137,421
+15,228
| +12% | +$168K |
2016 Q4
13 quarters
|
|
|
OXFD
3273
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $946K | ﹤0.01% |
102,179
-13,174
| -11% | -$184K |
2017 Q4
9 quarters
|
|
3274
TORM
TRMD
$4B
| $945K | ﹤0.01% |
124,871
-282,620
| -69% | -$2.41M |
2018 Q1
8 quarters
|
|
3275
CALL
Edwards Lifesciences
EW
$50.2B
| $943K | ﹤0.01% |
15,000
-99,000
| -87% | -$7.14M |
2018 Q4
5 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.