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 | |
|---|---|---|---|---|---|---|---|
3776
Penske Automotive Group
PAG
$13.2B
| $390K | ﹤0.01% |
13,950
+1,725
| +14% | +$75.1K |
2013 Q2
27 quarters
|
|
|
LJPC
3777
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $390K | ﹤0.01% |
92,911
-17,329
| -16% | -$109K |
2017 Q4
9 quarters
|
|
|
PRVL
3778
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $389K | ﹤0.01% |
31,995
+17,856
| +126% | +$284K |
2019 Q3
2 quarters
|
|
3779
Bassett Furniture
BSET
$181M
| $387K | ﹤0.01% |
71,071
-46,079
| -39% | -$511K |
2016 Q3
14 quarters
|
|
3780
Matthews International
MATW
$603M
| $387K | ﹤0.01% |
15,993
-905
| -5% | -$28.8K |
2013 Q2
27 quarters
|
|
3781
State Street SPDR S&P Transportation ETF
XTN
$300M
| $387K | ﹤0.01% |
8,882
+6,602
| +290% | +$382K |
2017 Q1
12 quarters
|
|
3782
Zymeworks
ZYME
$1.88B
| $385K | ﹤0.01% |
+10,854
| New | +$444K |
2020 Q1
0 quarters
|
|
|
DSPG
3783
DELISTED
DSP Group Inc
DSPG
| $382K | ﹤0.01% |
28,525
-14,169
| -33% | -$203K |
2016 Q3
14 quarters
|
|
3784
Banc of California
BANC
$2.78B
| $381K | ﹤0.01% |
47,604
+30,001
| +170% | +$441K |
2017 Q2
11 quarters
|
|
3785
Princeton Bancorp
BPRN
$296M
| $381K | ﹤0.01% |
16,385
+2,671
| +19% | +$76.2K |
2018 Q2
7 quarters
|
|
|
DTP
3786
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $380K | ﹤0.01% |
10,092
-189,908
| -95% | -$8.92M |
2019 Q4
1 quarter
|
|
3787
Westwood Holdings Group
WHG
$182M
| $379K | ﹤0.01% |
20,756
+4,659
| +29% | +$117K |
2017 Q4
9 quarters
|
|
3788
Airgain
AIRG
$55M
| $378K | ﹤0.01% |
51,216
+16,168
| +46% | +$141K |
2017 Q4
9 quarters
|
|
3789
Veracyte
VCYT
$3.83B
| $378K | ﹤0.01% |
15,558
-68,026
| -81% | -$1.71M |
2017 Q3
10 quarters
|
|
|
OIBR.C
3790
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $377K | ﹤0.01% |
858,633
+843,194
| +5,461% | +$794K |
2015 Q1
20 quarters
|
|
3791
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $375K | ﹤0.01% |
9,385
-15,164
| -62% | -$893K |
2013 Q2
27 quarters
|
|
3792
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $374K | ﹤0.01% |
14,771
-53,371
| -78% | -$1.53M |
2019 Q1
4 quarters
|
|
3793
Castle Biosciences
CSTL
$1.12B
| $374K | ﹤0.01% |
12,542
+10,855
| +643% | +$328K |
2019 Q3
2 quarters
|
|
3794
ProPetro Holding
PUMP
$1.18B
| $373K | ﹤0.01% |
148,781
-92,666
| -38% | -$744K |
2017 Q1
12 quarters
|
|
3795
Silicom
SILC
$352M
| $372K | ﹤0.01% |
13,764
+2,802
| +26% | +$89.1K |
2019 Q3
2 quarters
|
|
|
VPU
3796
Vanguard Utilities ETF
VPU
$7.74B
| $371K | ﹤0.01% |
3,043
-102,268
| -97% | -$14.4M |
2018 Q1
8 quarters
|
|
|
CAI
3797
DELISTED
CAI International, Inc.
CAI
| $371K | ﹤0.01% |
26,262
-27,967
| -52% | -$673K |
2017 Q3
10 quarters
|
|
3798
Griffon
GFF
$4.26B
| $370K | ﹤0.01% |
29,272
+11,382
| +64% | +$205K |
2016 Q2
15 quarters
|
|
3799
Innoviva
INVA
$1.49B
| $370K | ﹤0.01% |
31,351
-351
| -1% | -$4.64K |
2016 Q4
13 quarters
|
|
3800
Amerant Bancorp
AMTB
$1.15B
| $369K | ﹤0.01% |
23,986
+17,643
| +278% | +$321K |
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.