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 | |
|---|---|---|---|---|---|---|---|
3576
Enerpac Tool Group
EPAC
$1.84B
| $594K | ﹤0.01% |
35,850
+140
| +0.4% | +$3.11K |
2015 Q4
17 quarters
|
|
|
PCSB
3577
DELISTED
PCSB Financial Corporation
PCSB
| $593K | ﹤0.01% |
42,430
+6,785
| +19% | +$122K |
2017 Q2
11 quarters
|
|
3578
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $592K | ﹤0.01% |
20,136
+1,001
| +5% | +$39.7K |
2017 Q1
12 quarters
|
|
3579
PUT
Chewy
CHWY
$7.32B
| $589K | ﹤0.01% |
+15,700
| New | +$461K |
2020 Q1
0 quarters
|
|
|
MTSC
3580
DELISTED
MTS Systems Corp
MTSC
| $589K | ﹤0.01% |
26,162
+12,285
| +89% | +$483K |
2013 Q2
27 quarters
|
|
|
ESSA
3581
DELISTED
ESSA Bancorp
ESSA
| $587K | ﹤0.01% |
43,048
+29,828
| +226% | +$479K |
2017 Q4
9 quarters
|
|
3582
Establishment Labs
ESTA
$1.98B
| $586K | ﹤0.01% |
40,544
+21,177
| +109% | +$467K |
2019 Q4
1 quarter
|
|
3583
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $586K | ﹤0.01% |
+21,703
| New | +$694K |
2020 Q1
0 quarters
|
|
|
MOBL
3584
DELISTED
MobileIron, Inc.
MOBL
| $585K | ﹤0.01% |
153,890
-169,073
| -52% | -$725K |
2016 Q4
13 quarters
|
|
3585
CALL
Goodyear
GT
$1.35B
| $582K | ﹤0.01% |
100,000
-200,000
| -67% | -$2.18M |
2019 Q3
2 quarters
|
|
3586
Andersons Inc
ANDE
$2.27B
| $581K | ﹤0.01% |
31,000
+12,014
| +63% | +$254K |
2013 Q2
27 quarters
|
|
3587
Columbia Financial
CLBK
$3.05B
| $580K | ﹤0.01% |
88,638
-16,284
| -16% | -$118K |
2018 Q2
7 quarters
|
|
|
BSTC
3588
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $579K | ﹤0.01% |
10,228
-326
| -3% | -$18.6K |
2017 Q4
9 quarters
|
|
|
QMJ
3589
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $577K | ﹤0.01% |
+13,700
| New | +$618K |
2020 Q1
0 quarters
|
|
3590
iShares Global Energy ETF
IXC
$3.06B
| $576K | ﹤0.01% |
34,095
-2,194
| -6% | -$54.8K |
2013 Q2
27 quarters
|
|
3591
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $573K | ﹤0.01% |
+12,745
| New | +$645K |
2020 Q1
0 quarters
|
|
|
AMAG
3592
DELISTED
AMAG Pharmaceuticals
AMAG
| $572K | ﹤0.01% |
92,670
-32,105
| -26% | -$283K |
2013 Q2
27 quarters
|
|
3593
Sturm, Ruger & Co
RGR
$710M
| $571K | ﹤0.01% |
11,245
-47,513
| -81% | -$2.33M |
2015 Q2
19 quarters
|
|
|
FIT
3594
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $570K | ﹤0.01% |
85,600
+41,700
| +95% | +$270K |
2019 Q4
1 quarter
|
|
3595
Celestica
CLS
$48.3B
| $569K | ﹤0.01% |
+162,616
| New | +$1.12M |
2020 Q1
0 quarters
|
|
3596
Northeast Bank
NBN
$1.08B
| $568K | ﹤0.01% |
48,742
-3,318
| -6% | -$60.1K |
2016 Q4
13 quarters
|
|
3597
Xenon Pharmaceuticals
XENE
$3.64B
| $568K | ﹤0.01% |
50,119
-8,474
| -14% | -$121K |
2018 Q3
6 quarters
|
|
3598
Plug Power
PLUG
$2.64B
| $567K | ﹤0.01% |
159,987
+10,676
| +7% | +$43.5K |
2017 Q3
10 quarters
|
|
3599
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $566K | ﹤0.01% |
14,556
+5,318
| +58% | +$242K |
2017 Q1
12 quarters
|
|
|
TLRA
3600
DELISTED
Telaria, Inc.
TLRA
| $563K | ﹤0.01% |
93,864
+79,693
| +562% | +$790K |
2018 Q2
7 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.