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 | |
|---|---|---|---|---|---|---|---|
|
RWGV
3726
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $424K | ﹤0.01% |
+6,900
| New | +$464K |
2020 Q1
0 quarters
|
|
3727
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
| $423K | ﹤0.01% |
9,787
-11,343
| -54% | -$576K |
2018 Q4
5 quarters
|
|
3728
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $423K | ﹤0.01% |
19,373
-40,977
| -68% | -$1.19M |
2018 Q4
5 quarters
|
|
|
WPG
3729
DELISTED
Washington Prime Group Inc.
WPG
| $423K | ﹤0.01% |
58,328
-116,002
| -67% | -$2.73M |
2014 Q2
23 quarters
|
|
3730
Amphastar Pharmaceuticals
AMPH
$1.08B
| $422K | ﹤0.01% |
28,379
+16,727
| +144% | +$291K |
2014 Q3
22 quarters
|
|
|
PPLT
3731
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
| $422K | ﹤0.01% |
62,110
+210
| +0.3% | +$1.77K |
2015 Q4
17 quarters
|
|
3732
AtriCure
ATRC
$2.87B
| $421K | ﹤0.01% |
12,531
-11,088
| -47% | -$399K |
2017 Q3
10 quarters
|
|
3733
Daily Journal
DJCO
$898M
| $421K | ﹤0.01% |
1,845
+1,473
| +396% | +$387K |
2017 Q4
9 quarters
|
|
|
AAIC
3734
DELISTED
Arlington Asset Investment Corp.
AAIC
| $421K | ﹤0.01% |
192,169
+180,338
| +1,524% | +$914K |
2013 Q2
27 quarters
|
|
|
CATC
3735
DELISTED
CAMBRIDGE BANCORP
CATC
| $420K | ﹤0.01% |
8,082
+1,723
| +27% | +$117K |
2018 Q2
7 quarters
|
|
3736
PUT
MetLife
MET
$61.6B
| $419K | ﹤0.01% |
13,700
-572,100
| -98% | -$25.4M |
2016 Q3
14 quarters
|
|
3737
StoneX
SNEX
$8.13B
| $419K | ﹤0.01% |
58,482
-115,541
| -66% | -$1.03M |
2015 Q2
19 quarters
|
|
|
AXDX
3738
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $418K | ﹤0.01% |
5,020
-3,810
| -43% | -$536K |
2019 Q3
2 quarters
|
|
|
FCT
3739
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $418K | ﹤0.01% |
43,913
+738
| +2% | +$8.56K |
2017 Q4
9 quarters
|
|
3740
MasterCraft Boat Holdings
MCFT
$480M
| $418K | ﹤0.01% |
57,276
+24,175
| +73% | +$354K |
2017 Q4
9 quarters
|
|
3741
Ezcorp Inc
EZPW
$1.87B
| $417K | ﹤0.01% |
100,115
+83,442
| +500% | +$430K |
2016 Q2
15 quarters
|
|
3742
Forrester Research
FORR
$214M
| $417K | ﹤0.01% |
14,266
-16,977
| -54% | -$646K |
2016 Q2
15 quarters
|
|
3743
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
| $417K | ﹤0.01% |
100,000
-715,000
| -88% | -$5.8M |
2019 Q3
2 quarters
|
|
3744
Clearwater Paper
CLW
$325M
| $415K | ﹤0.01% |
19,043
+10,075
| +112% | +$242K |
2015 Q4
17 quarters
|
|
3745
Entravision Communication
EVC
$657M
| $414K | ﹤0.01% |
203,811
-68,827
| -25% | -$145K |
2017 Q1
12 quarters
|
|
|
HALL
3746
DELISTED
Hallmark Financial Services, Inc.
HALL
| $414K | ﹤0.01% |
10,253
-295
| -3% | -$40K |
2013 Q2
27 quarters
|
|
|
WMC
3747
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $413K | ﹤0.01% |
18,031
+10,756
| +148% | +$978K |
2015 Q2
19 quarters
|
|
|
SMC
3748
Summit Midstream
SMC
$442M
| $411K | ﹤0.01% |
44,868
+9,109
| +25% | +$308K |
2013 Q2
27 quarters
|
|
3749
argenx
ARGX
$57.1B
| $410K | ﹤0.01% |
3,109
-4,830
| -61% | -$707K |
2017 Q4
9 quarters
|
|
3750
BioLife Solutions
BLFS
$1.89B
| $410K | ﹤0.01% |
43,185
+25,494
| +144% | +$350K |
2019 Q2
3 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.