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 | |
|---|---|---|---|---|---|---|---|
3401
Franklin Covey
FC
$196M
| $794K | ﹤0.01% |
51,047
+14,490
| +40% | +$415K |
2016 Q1
16 quarters
|
|
|
HOS
3402
Hornbeck Offshore Services, Inc.
HOS
$2.57B
| $794K | ﹤0.01% |
484,596
-12,891
| -3% | -$84.9K |
2013 Q2
27 quarters
|
|
3403
Origin Bancorp
OBK
$1.64B
| $794K | ﹤0.01% |
39,188
+26,303
| +204% | +$822K |
2018 Q2
7 quarters
|
|
3404
KALA BIO
KALA
$7.01M
| $792K | ﹤0.01% |
36
-52
| -59% | -$831K |
2017 Q3
10 quarters
|
|
|
SWT
3405
DELISTED
Stanley Black & Decker, Inc.
SWT
| $791K | ﹤0.01% |
+11,300
| New | +$1.07M |
2020 Q1
0 quarters
|
|
3406
PUT
Snap
SNAP
$9.49B
| $789K | ﹤0.01% |
66,400
-333,600
| -83% | -$5.12M |
2017 Q4
9 quarters
|
|
|
BSCL
3407
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $789K | ﹤0.01% |
37,607
-9,651
| -20% | -$203K |
2018 Q1
8 quarters
|
|
3408
Dime Commercial Bancshares
DCOM
$1.74B
| $786K | ﹤0.01% |
37,156
+5,645
| +18% | +$160K |
2013 Q2
27 quarters
|
|
|
RWIU
3409
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $784K | ﹤0.01% |
+19,475
| New | +$957K |
2020 Q1
0 quarters
|
|
|
CDMO
3410
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $783K | ﹤0.01% |
153,218
+18,993
| +14% | +$115K |
2015 Q1
20 quarters
|
|
3411
Black Stone Minerals
BSM
$3.12B
| $782K | ﹤0.01% |
167,227
-63,948
| -28% | -$589K |
2015 Q2
19 quarters
|
|
3412
Cohu
COHU
$3.49B
| $782K | ﹤0.01% |
63,109
-42,900
| -40% | -$875K |
2015 Q1
20 quarters
|
|
|
VTIQW
3413
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| – | – |
0
| – | – |
2020 Q1
0 quarters
|
|
|
LTRPA
3414
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $779K | ﹤0.01% |
432,827
+355,695
| +461% | +$1.78M |
2015 Q3
18 quarters
|
|
|
RYZ
3415
Ryerson Holding Corp
RYZ
$1.4B
| $778K | ﹤0.01% |
146,281
-87,344
| -37% | -$770K |
2016 Q1
16 quarters
|
|
|
ABB
3416
DELISTED
ABB Ltd
ABB
| $778K | ﹤0.01% |
45,137
+10,753
| +31% | +$235K |
2013 Q2
27 quarters
|
|
|
FLNT
3417
Fluent
FLNT
$89.8M
| $777K | ﹤0.01% |
110,680
+22,742
| +26% | +$311K |
2017 Q4
9 quarters
|
|
3418
Arrow Financial
AROW
$692M
| $775K | ﹤0.01% |
31,268
+3,803
| +14% | +$112K |
2016 Q4
13 quarters
|
|
3419
Southside Bancshares
SBSI
$907M
| $774K | ﹤0.01% |
25,468
-14,902
| -37% | -$504K |
2014 Q4
21 quarters
|
|
3420
PUT
Appian
APPN
$2.74B
| $772K | ﹤0.01% |
19,200
-78,000
| -80% | -$3.62M |
2019 Q3
2 quarters
|
|
3421
CALL
ConocoPhillips
COP
$154B
| $770K | ﹤0.01% |
25,000
-250,000
| -91% | -$12.7M |
2018 Q2
7 quarters
|
|
|
3422
PUT
ConocoPhillips
COP
$154B
| $770K | ﹤0.01% |
25,000
-405,300
| -94% | -$20.6M |
2018 Q4
5 quarters
|
|
3423
United Fire Group
UFCS
$1.4B
| $768K | ﹤0.01% |
23,551
+16,672
| +242% | +$676K |
2013 Q2
27 quarters
|
|
3424
CALL
PTC Therapeutics
PTCT
$5.31B
| $767K | ﹤0.01% |
+17,200
| New | +$866K |
2020 Q1
0 quarters
|
|
|
ABTX
3425
DELISTED
Allegiance Bancshares
ABTX
| $767K | ﹤0.01% |
31,831
+24,419
| +329% | +$821K |
2016 Q1
16 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.