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 | |
|---|---|---|---|---|---|---|---|
3551
Saratoga Investment
SAR
$267M
| $625K | ﹤0.01% |
54,300
-12,062
| -18% | -$278K |
2017 Q4
9 quarters
|
|
3552
Live Oak Bancshares
LOB
$1.69B
| $623K | ﹤0.01% |
49,964
-309,476
| -86% | -$4.9M |
2017 Q3
10 quarters
|
|
3553
PUT
Yeti Holdings
YETI
$2.96B
| $623K | ﹤0.01% |
31,900
| – | – |
2019 Q3
2 quarters
|
|
3554
Minerva Neurosciences
NERV
$159M
| $622K | ﹤0.01% |
12,928
-36,700
| -74% | -$2.21M |
2017 Q3
10 quarters
|
|
|
TA
3555
DELISTED
TravelCenters of America LLC
TA
| $622K | ﹤0.01% |
+63,664
| New | +$916K |
2020 Q1
0 quarters
|
|
|
SHYF
3556
DELISTED
The Shyft Group
SHYF
| $621K | ﹤0.01% |
48,056
+26,001
| +118% | +$411K |
2016 Q4
13 quarters
|
|
|
WSR
3557
DELISTED
Whitestone REIT
WSR
| $618K | ﹤0.01% |
99,574
-36,098
| -27% | -$425K |
2017 Q3
10 quarters
|
|
3558
Capital City Bank Group
CCBG
$844M
| $617K | ﹤0.01% |
30,678
+4,376
| +17% | +$115K |
2016 Q4
13 quarters
|
|
3559
LCNB Corp
LCNB
$270M
| $616K | ﹤0.01% |
48,842
-7,673
| -14% | -$126K |
2017 Q4
9 quarters
|
|
3560
Calix
CALX
$2.16B
| $614K | ﹤0.01% |
86,625
+9,685
| +13% | +$81.5K |
2017 Q4
9 quarters
|
|
3561
Distribution Solutions Group
DSGR
$1.62B
| $614K | ﹤0.01% |
45,990
+6,466
| +16% | +$141K |
2016 Q4
13 quarters
|
|
3562
CALL
BP
BP
$115B
| $610K | ﹤0.01% |
25,000
-340,500
| -93% | -$11M |
2019 Q1
4 quarters
|
|
|
3563
PUT
BP
BP
$115B
| $610K | ﹤0.01% |
25,000
-313,900
| -93% | -$10.2M |
2018 Q4
5 quarters
|
|
|
HCCI
3564
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $609K | ﹤0.01% |
37,511
+15,639
| +72% | +$397K |
2017 Q4
9 quarters
|
|
|
AUTL
3565
Autolus Therapeutics
AUTL
$487M
| $608K | ﹤0.01% |
101,447
+63,234
| +165% | +$584K |
2019 Q4
1 quarter
|
|
3566
QCR Holdings
QCRH
$1.64B
| $607K | ﹤0.01% |
22,426
-4,841
| -18% | -$184K |
2016 Q4
13 quarters
|
|
3567
CALL
Intercontinental Exchange
ICE
$85.4B
| $606K | ﹤0.01% |
7,500
-84,700
| -92% | -$7.68M |
2018 Q2
7 quarters
|
|
3568
CALL
Petrobras
PBR
$156B
| $605K | ﹤0.01% |
110,000
-3,488,800
| -97% | -$41.6M |
2016 Q3
14 quarters
|
|
3569
ProShares VIX Short-Term Futures ETF
VIXY
$217M
| $604K | ﹤0.01% |
199
-201
| -50% | -$336K |
2018 Q4
5 quarters
|
|
|
CHX
3570
DELISTED
ChampionX
CHX
| $603K | ﹤0.01% |
104,930
-28,924
| -22% | -$601K |
2018 Q2
7 quarters
|
|
|
CVA
3571
DELISTED
Covanta Holding Corporation
CVA
| $602K | ﹤0.01% |
70,303
+5,754
| +9% | +$77.6K |
2013 Q2
27 quarters
|
|
3572
Icahn Enterprises
IEP
$4.74B
| $600K | ﹤0.01% |
12,393
-12,740
| -51% | -$770K |
2015 Q1
20 quarters
|
|
|
OMN
3573
DELISTED
OMNOVA Solutions Inc.
OMN
| $600K | ﹤0.01% |
59,130
+19,186
| +48% | +$191K |
2013 Q2
27 quarters
|
|
3574
TTEC Holdings
TTEC
$68M
| $597K | ﹤0.01% |
16,272
+3,129
| +24% | +$122K |
2015 Q4
17 quarters
|
|
|
ONEM
3575
DELISTED
1Life Healthcare
ONEM
| $595K | ﹤0.01% |
+32,775
| New | +$719K |
2020 Q1
0 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.