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 | |
|---|---|---|---|---|---|---|---|
|
MFA
3476
MFA Financial
MFA
$743M
| $705K | ﹤0.01% |
113,761
+16,596
| +17% | +$442K |
2013 Q2
27 quarters
|
|
|
TC
3477
TuanChe
TC
$43.3M
| $705K | ﹤0.01% |
358
+66
| +23% | +$117K |
2019 Q4
1 quarter
|
|
3478
Kratos Defense & Security Solutions
KTOS
$7.89B
| $701K | ﹤0.01% |
50,657
+8,716
| +21% | +$150K |
2017 Q3
10 quarters
|
|
3479
Federal Agricultural Mortgage
AGM
$2.33B
| $700K | ﹤0.01% |
12,594
+4,401
| +54% | +$313K |
2016 Q1
16 quarters
|
|
|
ONDK
3480
DELISTED
On Deck Capital, Inc.
ONDK
| $700K | ﹤0.01% |
454,316
+417,152
| +1,122% | +$1.36M |
2016 Q4
13 quarters
|
|
3481
CALL
Papa John's
PZZA
$643M
| $699K | ﹤0.01% |
13,100
-200,000
| -94% | -$12M |
2019 Q2
3 quarters
|
|
3482
Orrstown Financial Services
ORRF
$814M
| $698K | ﹤0.01% |
50,652
-2,706
| -5% | -$51.7K |
2017 Q4
9 quarters
|
|
|
MOFG
3483
DELISTED
MidWestOne Financial Group
MOFG
| $696K | ﹤0.01% |
33,206
+3,915
| +13% | +$115K |
2016 Q4
13 quarters
|
|
3484
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
| $696K | ﹤0.01% |
202,200
-497,800
| -71% | -$21.7M |
2019 Q4
1 quarter
|
|
3485
State Street SPDR Dow Jones International Real Estate ETF
RWX
$239M
| $696K | ﹤0.01% |
25,996
-15,213
| -37% | -$539K |
2014 Q4
21 quarters
|
|
|
SVM
3486
Silvercorp Metals
SVM
$2.33B
| $696K | ﹤0.01% |
212,717
-157,794
| -43% | -$670K |
2017 Q2
11 quarters
|
|
3487
CALL
TripAdvisor
TRIP
$1.03B
| $696K | ﹤0.01% |
40,000
-40,000
| -50% | -$1.01M |
2019 Q1
4 quarters
|
|
|
3488
PUT
TripAdvisor
TRIP
$1.03B
| $696K | ﹤0.01% |
40,000
-55,500
| -58% | -$1.41M |
2019 Q1
4 quarters
|
|
3489
Capital Bancorp
CBNK
$652M
| $695K | ﹤0.01% |
55,467
+45,108
| +435% | +$605K |
2018 Q4
5 quarters
|
|
|
BRSP
3490
BrightSpire Capital
BRSP
$477M
| $694K | ﹤0.01% |
175,913
-98,862
| -36% | -$1.08M |
2018 Q2
7 quarters
|
|
|
EBIX
3491
DELISTED
Ebix Inc
EBIX
| $689K | ﹤0.01% |
45,429
+33,550
| +282% | +$956K |
2016 Q4
13 quarters
|
|
3492
Brown-Forman Class A
BF.A
$12.3B
| $687K | ﹤0.01% |
13,373
+2,345
| +21% | +$141K |
2015 Q4
17 quarters
|
|
3493
CALL
Mohawk Industries
MHK
$8.46B
| $686K | ﹤0.01% |
9,000
| – | – |
2019 Q3
2 quarters
|
|
3494
Johnson Outdoors
JOUT
$466M
| $684K | ﹤0.01% |
10,913
+5,759
| +112% | +$393K |
2017 Q1
12 quarters
|
|
3495
Modine Manufacturing
MOD
$9.71B
| $683K | ﹤0.01% |
210,152
+123,910
| +144% | +$823K |
2016 Q4
13 quarters
|
|
3496
TriplePoint Venture Growth BDC
TPVG
$197M
| $683K | ﹤0.01% |
119,065
+13,691
| +13% | +$162K |
2017 Q1
12 quarters
|
|
|
NWLI
3497
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $683K | ﹤0.01% |
3,964
-176
| -4% | -$43.1K |
2016 Q4
13 quarters
|
|
3498
SM Energy
SM
$8.34B
| $681K | ﹤0.01% |
558,149
-202,132
| -27% | -$1.43M |
2013 Q2
27 quarters
|
|
3499
Angi Inc
ANGI
$246M
| $679K | ﹤0.01% |
12,945
+3,093
| +31% | +$230K |
2018 Q4
5 quarters
|
|
3500
American Vanguard Corp
AVD
$50.7M
| $679K | ﹤0.01% |
46,866
+32,590
| +228% | +$542K |
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.