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 | |
|---|---|---|---|---|---|---|---|
|
SILK
3351
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $847K | ﹤0.01% |
26,875
+16,761
| +166% | +$671K |
2019 Q2
3 quarters
|
|
|
CHMI
3352
Cherry Hill Mortgage Investment Corp
CHMI
$96.8M
| $846K | ﹤0.01% |
136,319
-272,141
| -67% | -$3.57M |
2016 Q2
15 quarters
|
|
3353
Gorman-Rupp
GRC
$2.06B
| $844K | ﹤0.01% |
27,058
+707
| +3% | +$23.9K |
2015 Q4
17 quarters
|
|
|
FLYT
3354
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $844K | ﹤0.01% |
+16,841
| New | +$848K |
2020 Q1
0 quarters
|
|
3355
Equity Bancshares
EQBK
$982M
| $843K | ﹤0.01% |
48,853
+43,979
| +902% | +$1.11M |
2017 Q3
10 quarters
|
|
3356
PUT
Royal Caribbean
RCL
$75.5B
| $843K | ﹤0.01% |
26,200
-119,600
| -82% | -$10.9M |
2019 Q2
3 quarters
|
|
3357
CEVA Inc
CEVA
$1.02B
| $842K | ﹤0.01% |
33,790
+5,376
| +19% | +$149K |
2016 Q3
14 quarters
|
|
3358
Conduent
CNDT
$255M
| $841K | ﹤0.01% |
343,350
+172,923
| +101% | +$685K |
2017 Q1
12 quarters
|
|
3359
PUT
EOG Resources
EOG
$75.9B
| $841K | ﹤0.01% |
23,400
-995,600
| -98% | -$64.7M |
2017 Q1
12 quarters
|
|
|
CCF
3360
DELISTED
Chase Corporation
CCF
| $841K | ﹤0.01% |
10,206
+14
| +0.1% | +$1.29K |
2017 Q4
9 quarters
|
|
3361
MidCap Financial Investment
MFIC
$699M
| $840K | ﹤0.01% |
124,425
-426,555
| -77% | -$6.36M |
2013 Q2
27 quarters
|
|
3362
PUT
FedEx
FDX
$68.2B
| $837K | ﹤0.01% |
6,900
-46,400
| -87% | -$6.53M |
2016 Q4
13 quarters
|
|
|
MCBC
3363
DELISTED
Macatawa Bank Corp
MCBC
| $836K | ﹤0.01% |
117,422
+80,426
| +217% | +$776K |
2015 Q4
17 quarters
|
|
|
AGS
3364
DELISTED
PlayAGS
AGS
| $835K | ﹤0.01% |
315,012
+279,562
| +789% | +$2.3M |
2018 Q1
8 quarters
|
|
3365
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
| $835K | ﹤0.01% |
22,609
+1,000
| +5% | +$49.7K |
2013 Q4
25 quarters
|
|
3366
Vicor
VICR
$14.1B
| $833K | ﹤0.01% |
18,708
+12,927
| +224% | +$613K |
2016 Q1
16 quarters
|
|
3367
PUT
Cleveland-Cliffs
CLF
$7.01B
| $832K | ﹤0.01% |
210,600
+109,300
| +108% | +$687K |
2019 Q3
2 quarters
|
|
3368
ICF International
ICFI
$1.51B
| $832K | ﹤0.01% |
12,118
+6,280
| +108% | +$512K |
2015 Q4
17 quarters
|
|
|
QTT
3369
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $832K | ﹤0.01% |
+34,827
| New | +$1.56M |
2020 Q1
0 quarters
|
|
3370
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $831K | ﹤0.01% |
54,850
| – | – |
2013 Q2
27 quarters
|
|
3371
Chefs' Warehouse
CHEF
$4.6B
| $829K | ﹤0.01% |
82,282
+65,256
| +383% | +$1.93M |
2017 Q4
9 quarters
|
|
3372
Tejon Ranch
TRC
$439M
| $828K | ﹤0.01% |
58,867
-25,845
| -31% | -$397K |
2015 Q4
17 quarters
|
|
|
BRT
3373
BRT Apartments
BRT
$257M
| $826K | ﹤0.01% |
80,583
+56,897
| +240% | +$879K |
2018 Q2
7 quarters
|
|
3374
Caesarstone
CSTE
$98.5M
| $826K | ﹤0.01% |
78,199
+70,807
| +958% | +$863K |
2013 Q2
27 quarters
|
|
3375
Pacira BioSciences
PCRX
$981M
| $826K | ﹤0.01% |
24,643
-913
| -4% | -$37.9K |
2013 Q2
27 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.