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 | |
|---|---|---|---|---|---|---|---|
|
BOCH
3876
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $327K | ﹤0.01% |
41,440
-2,356
| -5% | -$23.8K |
2017 Q4
9 quarters
|
|
3877
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.01B
| $326K | ﹤0.01% |
9,590
+5,195
| +118% | +$686K |
2018 Q3
6 quarters
|
|
3878
Stratasys
SSYS
$751M
| $326K | ﹤0.01% |
20,464
-9,856
| -33% | -$180K |
2015 Q3
18 quarters
|
|
3879
Ternium
TX
$11.4B
| $326K | ﹤0.01% |
27,369
-19,981
| -42% | -$370K |
2015 Q4
17 quarters
|
|
|
PFNX
3880
DELISTED
Pfenex Inc.
PFNX
| $325K | ﹤0.01% |
36,837
+8,934
| +32% | +$98.2K |
2016 Q2
15 quarters
|
|
3881
Southern Missouri Bancorp
SMBC
$792M
| $324K | ﹤0.01% |
13,364
+592
| +5% | +$20K |
2017 Q4
9 quarters
|
|
3882
Southern First Bancshares
SFST
$575M
| $323K | ﹤0.01% |
11,376
-7,641
| -40% | -$284K |
2017 Q4
9 quarters
|
|
3883
Ardmore Shipping
ASC
$790M
| $322K | ﹤0.01% |
61,387
-32,167
| -34% | -$194K |
2017 Q3
10 quarters
|
|
3884
Willis Lease Finance
WLFC
$906M
| $322K | ﹤0.01% |
36,219
+5,298
| +17% | +$87.7K |
2017 Q4
9 quarters
|
|
|
CRC
3885
PUT
DELISTED
California Resources Corporation
CRC
| $322K | ﹤0.01% |
322,400
-237,800
| -42% | -$1.47M |
2019 Q4
1 quarter
|
|
|
IBMJ
3886
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $322K | ﹤0.01% |
12,624
| – | – |
2019 Q1
4 quarters
|
|
3887
BayCom
BCML
$339M
| $321K | ﹤0.01% |
26,661
+2,679
| +11% | +$53.5K |
2018 Q2
7 quarters
|
|
|
MFSF
3888
DELISTED
MutualFirst Financial Inc
MFSF
| $320K | ﹤0.01% |
11,362
+3,723
| +49% | +$129K |
2016 Q4
13 quarters
|
|
|
WLL
3889
DELISTED
Whiting Petroleum Corporation
WLL
| $320K | ﹤0.01% |
6,371
+1,263
| +25% | +$324K |
2013 Q2
27 quarters
|
|
3890
MetroCity Bankshares
MCBS
$1.01B
| $319K | ﹤0.01% |
27,216
+22,038
| +426% | +$331K |
2019 Q4
1 quarter
|
|
3891
Yext
YEXT
$655M
| $317K | ﹤0.01% |
31,161
+759
| +2% | +$10.9K |
2017 Q4
9 quarters
|
|
|
BWIN
3892
Baldwin Insurance Group
BWIN
$3.09B
| $317K | ﹤0.01% |
30,081
+10,235
| +52% | +$156K |
2019 Q4
1 quarter
|
|
|
ATAXZ
3893
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $317K | ﹤0.01% |
60,478
+7,768
| +15% | +$40.7K |
2015 Q1
20 quarters
|
|
3894
Collegium Pharmaceutical
COLL
$712M
| $316K | ﹤0.01% |
19,380
+8,843
| +84% | +$183K |
2017 Q3
10 quarters
|
|
3895
Alico
ALCO
$285M
| $315K | ﹤0.01% |
10,142
+6,674
| +192% | +$226K |
2017 Q4
9 quarters
|
|
|
DCH
3896
Dauch Corp
DCH
$1.34B
| $315K | ﹤0.01% |
87,385
+2,612
| +3% | +$19.4K |
2015 Q1
20 quarters
|
|
3897
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $314K | ﹤0.01% |
10,400
+9,929
| +2,108% | +$295K |
2019 Q4
1 quarter
|
|
3898
Expro Ltd
XPRO
$1.88B
| $314K | ﹤0.01% |
20,208
+10,633
| +111% | +$224K |
2017 Q4
9 quarters
|
|
3899
BioCryst Pharmaceuticals
BCRX
$2.07B
| $313K | ﹤0.01% |
156,535
-265,627
| -63% | -$731K |
2017 Q4
9 quarters
|
|
|
CLLS
3900
Cellectis
CLLS
$142M
| $312K | ﹤0.01% |
+33,941
| New | +$506K |
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.