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 | |
|---|---|---|---|---|---|---|---|
3751
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.77B
| $409K | ﹤0.01% |
15,328
| – | – |
2015 Q2
19 quarters
|
|
3752
ASE Group
ASX
$124B
| $408K | ﹤0.01% |
109,218
+11,695
| +12% | +$54.8K |
2013 Q2
27 quarters
|
|
3753
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
| $406K | ﹤0.01% |
+14,333
| New | +$426K |
2020 Q1
0 quarters
|
|
|
SPNS
3754
DELISTED
Sapiens International
SPNS
| $406K | ﹤0.01% |
21,305
+10,126
| +91% | +$231K |
2019 Q4
1 quarter
|
|
|
BGX
3755
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $404K | ﹤0.01% |
38,298
-29,954
| -44% | -$434K |
2018 Q2
7 quarters
|
|
|
MR
3756
DELISTED
Montage Resources Corporation Common Stock
MR
| $402K | ﹤0.01% |
178,696
+168,895
| +1,723% | +$643K |
2015 Q4
17 quarters
|
|
|
MEET
3757
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $401K | ﹤0.01% |
68,311
-96,131
| -58% | -$548K |
2017 Q1
12 quarters
|
|
3758
First Bancorp
FNLC
$386M
| $400K | ﹤0.01% |
18,202
+4,294
| +31% | +$114K |
2017 Q4
9 quarters
|
|
3759
Global Industrial
GIC
$1.66B
| $398K | ﹤0.01% |
22,417
-26,691
| -54% | -$579K |
2016 Q4
13 quarters
|
|
|
GNTY
3760
DELISTED
Guaranty Bancshares
GNTY
| $398K | ﹤0.01% |
18,876
+4,459
| +31% | +$117K |
2017 Q4
9 quarters
|
|
|
LNW
3761
CALL
DELISTED
Light & Wonder
LNW
| $398K | ﹤0.01% |
41,000
-497,000
| -92% | -$10.2M |
2019 Q1
4 quarters
|
|
3762
iShares New York Muni Bond ETF
NYF
$1.53B
| $398K | ﹤0.01% |
7,041
+1,645
| +30% | +$93.9K |
2015 Q4
17 quarters
|
|
|
I
3763
CALL
DELISTED
INTELSAT S. A.
I
| $398K | ﹤0.01% |
260,000
-157,500
| -38% | -$660K |
2018 Q3
6 quarters
|
|
3764
PUT
FirstEnergy
FE
$25.3B
| $397K | ﹤0.01% |
9,900
-160,000
| -94% | -$7.44M |
2018 Q1
8 quarters
|
|
3765
Farmers & Merchants Bancorp
FMAO
$487M
| $397K | ﹤0.01% |
15,318
+4,220
| +38% | +$116K |
2017 Q4
9 quarters
|
|
3766
Pampa Energía
PAM
$4.29B
| $397K | ﹤0.01% |
35,119
-142,020
| -80% | -$1.83M |
2015 Q4
17 quarters
|
|
3767
PUT
Nutanix
NTNX
$19.9B
| $395K | ﹤0.01% |
25,000
| – | – |
2019 Q2
3 quarters
|
|
3768
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $395K | ﹤0.01% |
5,593
+364
| +7% | +$24.7K |
2016 Q1
16 quarters
|
|
|
HAYN
3769
DELISTED
Haynes International, Inc.
HAYN
| $395K | ﹤0.01% |
19,179
+9,648
| +101% | +$254K |
2016 Q3
14 quarters
|
|
3770
INNOVATE Corp
VATE
$101M
| $394K | ﹤0.01% |
25,432
+6,315
| +33% | +$182K |
2016 Q2
15 quarters
|
|
|
DESP
3771
DELISTED
Despegar.com
DESP
| $393K | ﹤0.01% |
+69,343
| New | +$823K |
2020 Q1
0 quarters
|
|
3772
Santander
BSBR
$43.3B
| $392K | ﹤0.01% |
79,288
-87,538
| -52% | -$737K |
2015 Q3
18 quarters
|
|
|
GPOR
3773
DELISTED
Gulfport Energy Corp.
GPOR
| $392K | ﹤0.01% |
882,867
-3,481,711
| -80% | -$4.61M |
2013 Q2
27 quarters
|
|
|
SMMF
3774
DELISTED
Summit Financial Group, Inc.
SMMF
| $391K | ﹤0.01% |
18,449
+2,366
| +15% | +$54.9K |
2017 Q4
9 quarters
|
|
3775
National CineMedia
NCMI
$201M
| $390K | ﹤0.01% |
11,953
-661
| -5% | -$43K |
2015 Q4
17 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.