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 | |
|---|---|---|---|---|---|---|---|
|
STAY
3276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $942K | ﹤0.01% |
128,821
-17,445
| -12% | -$200K |
2014 Q3
22 quarters
|
|
3277
Transportadora de Gas del Sur
TGS
$4.05B
| $939K | ﹤0.01% |
204,159
+183,541
| +890% | +$1.07M |
2017 Q3
10 quarters
|
|
|
CNBKA
3278
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $939K | ﹤0.01% |
15,082
-2,337
| -13% | -$185K |
2013 Q2
27 quarters
|
|
|
ECOM
3279
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $938K | ﹤0.01% |
129,196
+34,750
| +37% | +$306K |
2016 Q3
14 quarters
|
|
|
OPB
3280
DELISTED
Opus Bank Common Stock
OPB
| $936K | ﹤0.01% |
53,980
+40,103
| +289% | +$935K |
2017 Q1
12 quarters
|
|
|
AMRN
3281
PUT
Amarin Corp
AMRN
$256M
| $935K | ﹤0.01% |
+11,690
| New | +$3.88M |
2020 Q1
0 quarters
|
|
3282
First Mid Bancshares
FMBH
$1.32B
| $935K | ﹤0.01% |
39,414
+11,716
| +42% | +$351K |
2017 Q4
9 quarters
|
|
3283
NWPX Infrastructure Inc
NWPX
$1.01B
| $935K | ﹤0.01% |
42,033
+13,109
| +45% | +$400K |
2017 Q4
9 quarters
|
|
|
NETI
3284
DELISTED
Eneti Inc.
NETI
| $935K | ﹤0.01% |
36,965
+23,248
| +169% | +$859K |
2017 Q4
9 quarters
|
|
|
MRLN
3285
DELISTED
Marlin Business Services Corp
MRLN
| $933K | ﹤0.01% |
83,509
+3,203
| +4% | +$57.2K |
2013 Q2
27 quarters
|
|
3286
Bank of Marin Bancorp
BMRC
$443M
| $932K | ﹤0.01% |
31,080
+8,728
| +39% | +$344K |
2014 Q1
24 quarters
|
|
3287
StoneCo
STNE
$2.7B
| $930K | ﹤0.01% |
42,737
+39,500
| +1,220% | +$1.51M |
2019 Q3
2 quarters
|
|
3288
Cavco Industries
CVCO
$4.44B
| $929K | ﹤0.01% |
6,407
+3,636
| +131% | +$715K |
2015 Q4
17 quarters
|
|
|
ZNGA
3289
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $928K | ﹤0.01% |
135,500
-3,254,400
| -96% | -$21.4M |
2019 Q2
3 quarters
|
|
|
CFB
3290
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $927K | ﹤0.01% |
110,420
+106,817
| +2,965% | +$1.29M |
2019 Q3
2 quarters
|
|
3291
Park Aerospace
PKE
$659M
| $924K | ﹤0.01% |
73,398
-24,654
| -25% | -$362K |
2014 Q4
21 quarters
|
|
|
PRSU
3292
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $922K | ﹤0.01% |
43,447
+2,682
| +7% | +$138K |
2013 Q2
27 quarters
|
|
3293
Magnolia Oil & Gas
MGY
$6.47B
| $920K | ﹤0.01% |
229,806
+59,255
| +35% | +$510K |
2019 Q2
3 quarters
|
|
|
SBBX
3294
DELISTED
SB One Bancorp Common Stock
SBBX
| $920K | ﹤0.01% |
54,123
-10,541
| -16% | -$229K |
2018 Q2
7 quarters
|
|
|
BKCC
3295
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $919K | ﹤0.01% |
417,936
+61,264
| +17% | +$265K |
2015 Q4
17 quarters
|
|
|
ATCO
3296
DELISTED
Atlas Corp.
ATCO
| $919K | ﹤0.01% |
119,528
+119,395
| +89,771% | +$1.32M |
2018 Q2
7 quarters
|
|
3297
Apogee Enterprises
APOG
$890M
| $918K | ﹤0.01% |
44,063
+12,817
| +41% | +$375K |
2015 Q3
18 quarters
|
|
|
CDR
3298
DELISTED
Cedar Realty Trust, Inc
CDR
| $912K | ﹤0.01% |
148,011
-44,727
| -23% | -$691K |
2013 Q2
27 quarters
|
|
|
FSB
3299
DELISTED
Franklin Financial Network, Inc.
FSB
| $912K | ﹤0.01% |
44,686
+29,587
| +196% | +$942K |
2015 Q2
19 quarters
|
|
3300
GSI Technology
GSIT
$217M
| $910K | ﹤0.01% |
130,881
+85,916
| +191% | +$617K |
2017 Q4
9 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.