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 | |
|---|---|---|---|---|---|---|---|
3826
BellRing Brands
BRBR
$899M
| $358K | ﹤0.01% |
20,956
-23,885
| -53% | -$483K |
2019 Q4
1 quarter
|
|
3827
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $358K | ﹤0.01% |
13,182
+5,344
| +68% | +$144K |
2017 Q4
9 quarters
|
|
|
ZEPP
3828
Zepp Health
ZEPP
$56.6M
| $358K | ﹤0.01% |
+6,818
| New | +$369K |
2020 Q1
0 quarters
|
|
3829
Dianthus Therapeutics
DNTH
$4.92B
| $357K | ﹤0.01% |
3,556
+491
| +16% | +$91K |
2018 Q3
6 quarters
|
|
|
LITS
3830
Lite Strategy Inc
LITS
$42.6M
| $357K | ﹤0.01% |
11,105
-2,788
| -20% | -$112K |
2018 Q2
7 quarters
|
|
|
CVLY
3831
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $357K | ﹤0.01% |
22,155
+199
| +0.9% | +$4.05K |
2017 Q4
9 quarters
|
|
3832
Scorpio Tankers
STNG
$4.33B
| $355K | ﹤0.01% |
18,586
-113,823
| -86% | -$2.7M |
2015 Q4
17 quarters
|
|
|
LTHM
3833
DELISTED
Livent Corporation
LTHM
| $354K | ﹤0.01% |
67,187
-43,642
| -39% | -$367K |
2018 Q4
5 quarters
|
|
|
VWTR
3834
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $354K | ﹤0.01% |
45,524
+18,043
| +66% | +$174K |
2016 Q4
13 quarters
|
|
3835
CALL
Beyond Meat
BYND
$139M
| $353K | ﹤0.01% |
177
| – | – |
2019 Q3
2 quarters
|
|
3836
Constellium
CSTM
$3.43B
| $353K | ﹤0.01% |
+67,846
| New | +$729K |
2020 Q1
0 quarters
|
|
3837
Lindsay Corp
LNN
$1.16B
| $353K | ﹤0.01% |
3,845
+238
| +7% | +$23.5K |
2013 Q2
27 quarters
|
|
|
ITIC
3838
Investors Title Co
ITIC
$554M
| $352K | ﹤0.01% |
2,749
+379
| +16% | +$58.3K |
2017 Q3
10 quarters
|
|
3839
Kosmos Energy
KOS
$1.5B
| $352K | ﹤0.01% |
392,491
-462,807
| -54% | -$1.84M |
2013 Q2
27 quarters
|
|
3840
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $351K | ﹤0.01% |
5,630
+879
| +19% | +$53.9K |
2018 Q3
6 quarters
|
|
|
PZN
3841
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $351K | ﹤0.01% |
78,753
+9,319
| +13% | +$65.5K |
2017 Q3
10 quarters
|
|
3842
iShares Residential and Multisector Real Estate ETF
REZ
$776M
| $350K | ﹤0.01% |
6,340
-2,979
| -32% | -$214K |
2016 Q1
16 quarters
|
|
|
XOMA
3843
DELISTED
Xoma
XOMA
| $350K | ﹤0.01% |
17,192
-9,315
| -35% | -$215K |
2019 Q3
2 quarters
|
|
|
ALTR
3844
DELISTED
Altair Engineering Inc
ALTR
| $350K | ﹤0.01% |
13,190
+297
| +2% | +$10.2K |
2018 Q2
7 quarters
|
|
3845
3D Systems Corp
DDD
$591M
| $349K | ﹤0.01% |
45,260
+6,983
| +18% | +$68.1K |
2015 Q4
17 quarters
|
|
|
LOMA
3846
Loma Negra
LOMA
$1.14B
| $349K | ﹤0.01% |
98,388
-195,205
| -66% | -$1.17M |
2019 Q1
4 quarters
|
|
3847
Hovnanian Enterprises
HOV
$666M
| $348K | ﹤0.01% |
42,208
-61,749
| -59% | -$1.34M |
2015 Q4
17 quarters
|
|
3848
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $348K | ﹤0.01% |
6,380
+710
| +13% | +$37.9K |
2018 Q3
6 quarters
|
|
|
LDL
3849
DELISTED
Lydall, Inc.
LDL
| $348K | ﹤0.01% |
53,730
+19,597
| +57% | +$320K |
2013 Q2
27 quarters
|
|
3850
Genco Shipping & Trading
GNK
$1.2B
| $347K | ﹤0.01% |
54,046
+37,410
| +225% | +$285K |
2017 Q4
9 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.