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 | |
|---|---|---|---|---|---|---|---|
3526
Peapack-Gladstone Financial
PGC
$786M
| $652K | ﹤0.01% |
36,290
+6,065
| +20% | +$161K |
2017 Q4
9 quarters
|
|
|
BSCK
3527
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $650K | ﹤0.01% |
30,956
-135
| -0.4% | -$2.86K |
2018 Q1
8 quarters
|
|
3528
Vail Resorts
MTN
$4.96B
| $649K | ﹤0.01% |
4,395
+982
| +29% | +$211K |
2015 Q1
20 quarters
|
|
|
DS
3529
DELISTED
Drive Shack Inc.
DS
| $649K | ﹤0.01% |
427,496
+164,192
| +62% | +$488K |
2017 Q4
9 quarters
|
|
3530
Arvinas
ARVN
$488M
| $647K | ﹤0.01% |
16,048
-9,858
| -38% | -$461K |
2018 Q3
6 quarters
|
|
3531
Solid Biosciences
SLDB
$757M
| $646K | ﹤0.01% |
18,020
+10,845
| +151% | +$537K |
2018 Q1
8 quarters
|
|
|
ANAT
3532
DELISTED
American National Group, Inc. Common Stock
ANAT
| $646K | ﹤0.01% |
7,840
+2,715
| +53% | +$274K |
2015 Q2
19 quarters
|
|
3533
Astrana Health
ASTH
$1.83B
| $644K | ﹤0.01% |
49,839
+47,767
| +2,305% | +$779K |
2018 Q2
7 quarters
|
|
3534
Regional Management Corp
RM
$302M
| $642K | ﹤0.01% |
47,016
+7,603
| +19% | +$187K |
2016 Q4
13 quarters
|
|
|
TNAV
3535
DELISTED
Telenav Inc.
TNAV
| $641K | ﹤0.01% |
148,658
-6,629
| -4% | -$34.1K |
2017 Q4
9 quarters
|
|
3536
PUT
Medtronic
MDT
$113B
| $640K | ﹤0.01% |
7,100
-26,800
| -79% | -$2.85M |
2017 Q2
11 quarters
|
|
3537
Nathan's Famous
NATH
$416M
| $639K | ﹤0.01% |
10,477
-326
| -3% | -$21K |
2016 Q3
14 quarters
|
|
3538
BRC Group Holdings
RILY
$196M
| $639K | ﹤0.01% |
34,712
+6,663
| +24% | +$157K |
2017 Q4
9 quarters
|
|
|
SYBX
3539
DELISTED
Synlogic
SYBX
| $638K | ﹤0.01% |
24,713
+1,105
| +5% | +$39.1K |
2018 Q2
7 quarters
|
|
3540
Home Bancorp
HBCP
$530M
| $637K | ﹤0.01% |
26,075
+6,759
| +35% | +$222K |
2017 Q3
10 quarters
|
|
|
TEN
3541
Tsakos Energy Navigation Ltd
TEN
$1.55B
| $636K | ﹤0.01% |
+38,997
| New | +$597K |
2020 Q1
0 quarters
|
|
3542
CALL
PPG Industries
PPG
$23.4B
| $635K | ﹤0.01% |
7,600
-44,900
| -86% | -$4.99M |
2017 Q3
10 quarters
|
|
|
MTL
3543
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $635K | ﹤0.01% |
447,143
+54,096
| +14% | +$138K |
2015 Q4
17 quarters
|
|
3544
Digi International
DGII
$2.83B
| $633K | ﹤0.01% |
66,245
+11,319
| +21% | +$157K |
2015 Q1
20 quarters
|
|
3545
MakeMyTrip
MMYT
$4.23B
| $632K | ﹤0.01% |
52,852
+35,688
| +208% | +$772K |
2019 Q4
1 quarter
|
|
3546
AMC Entertainment Holdings
AMC
$2.49B
| $631K | ﹤0.01% |
19,974
+611
| +3% | +$35.2K |
2015 Q4
17 quarters
|
|
3547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $631K | ﹤0.01% |
34,824
+26,270
| +307% | +$541K |
2017 Q4
9 quarters
|
|
3548
Standard Motor Products
SMP
$836M
| $631K | ﹤0.01% |
15,207
-44,364
| -74% | -$2.09M |
2013 Q2
27 quarters
|
|
3549
Spero Therapeutics
SPRO
$67.6M
| $631K | ﹤0.01% |
78,106
-55,172
| -41% | -$486K |
2017 Q4
9 quarters
|
|
|
X
3550
CALL
DELISTED
US Steel
X
| $631K | ﹤0.01% |
100,000
-100,000
| -50% | -$838K |
2019 Q1
4 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.