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 | |
|---|---|---|---|---|---|---|---|
3851
Transcat
TRNS
$848M
| $346K | ﹤0.01% |
13,059
+2,832
| +28% | +$85K |
2019 Q1
4 quarters
|
|
|
PEI
3852
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $346K | ﹤0.01% |
25,344
+11,468
| +83% | +$556K |
2013 Q2
27 quarters
|
|
3853
PUT
PAR Technology
PAR
$605M
| $342K | ﹤0.01% |
26,600
| – | – |
2019 Q4
1 quarter
|
|
|
SPPI
3854
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $341K | ﹤0.01% |
146,827
-23,110
| -14% | -$63.3K |
2016 Q4
13 quarters
|
|
|
STSA
3855
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $341K | ﹤0.01% |
15,887
+14,445
| +1,002% | +$328K |
2019 Q4
1 quarter
|
|
3856
AMES National
ATLO
$283M
| $339K | ﹤0.01% |
16,566
+3,036
| +22% | +$76.6K |
2017 Q4
9 quarters
|
|
|
BCLI
3857
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $339K | ﹤0.01% |
4,865
+4,731
| +3,531% | +$369K |
2019 Q4
1 quarter
|
|
3858
iShares US Consumer Staples ETF
IYK
$1.62B
| $339K | ﹤0.01% |
9,402
-4,152
| -31% | -$176K |
2017 Q4
9 quarters
|
|
3859
Invesco Financial Preferred ETF
PGF
$606M
| $339K | ﹤0.01% |
20,043
+1,276
| +7% | +$23.2K |
2014 Q1
24 quarters
|
|
|
SFE
3860
DELISTED
Safeguard Scientifics, Inc.
SFE
| $339K | ﹤0.01% |
60,979
+4,019
| +7% | +$35.9K |
2013 Q2
27 quarters
|
|
3861
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $337K | ﹤0.01% |
12,133
+356
| +3% | +$10.1K |
2013 Q2
27 quarters
|
|
3862
PUT
American Electric Power
AEP
$65.2B
| $336K | ﹤0.01% |
4,200
-386,600
| -99% | -$36.6M |
2018 Q4
5 quarters
|
|
3863
iShares US Oil & Gas Exploration & Production ETF
IEO
$771M
| $336K | ﹤0.01% |
14,689
-10,134
| -41% | -$423K |
2013 Q2
27 quarters
|
|
3864
Kura Oncology
KURA
$945M
| $335K | ﹤0.01% |
33,611
-26,267
| -44% | -$301K |
2017 Q3
10 quarters
|
|
3865
ARK Genomic Revolution ETF
ARKG
$2.32B
| $334K | ﹤0.01% |
10,661
+2,438
| +30% | +$81.5K |
2019 Q4
1 quarter
|
|
3866
Brookfield Infrastructure Partners
BIP
$16.6B
| $334K | ﹤0.01% |
13,916
-8,645
| -38% | -$253K |
2015 Q3
18 quarters
|
|
3867
Hingham Institution for Saving
HIFS
$624M
| $334K | ﹤0.01% |
2,307
-2,811
| -55% | -$526K |
2016 Q3
14 quarters
|
|
3868
Village Super Market
VLGEA
$673M
| $334K | ﹤0.01% |
13,557
-170
| -1% | -$3.75K |
2015 Q2
19 quarters
|
|
3869
Willdan Group
WLDN
$1.12B
| $334K | ﹤0.01% |
15,671
+7,777
| +99% | +$240K |
2017 Q4
9 quarters
|
|
3870
Grupo Aeroportuario Centro Norte
OMAB
$4.58B
| $333K | ﹤0.01% |
12,339
+11,151
| +939% | +$584K |
2016 Q3
14 quarters
|
|
3871
Ethan Allen Interiors
ETD
$531M
| $332K | ﹤0.01% |
32,558
-32,307
| -50% | -$472K |
2015 Q4
17 quarters
|
|
3872
AudioCodes
AUDC
$261M
| $331K | ﹤0.01% |
13,860
-173,945
| -93% | -$4.03M |
2018 Q3
6 quarters
|
|
3873
Fidelity High Dividend ETF
FDVV
$10.2B
| $330K | ﹤0.01% |
14,400
+10,825
| +303% | +$322K |
2019 Q4
1 quarter
|
|
|
CSLT
3874
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $330K | ﹤0.01% |
456,411
-126,246
| -22% | -$141K |
2017 Q4
9 quarters
|
|
|
POPE
3875
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $329K | ﹤0.01% |
+3,836
| New | +$403K |
2020 Q1
0 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.