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 | |
|---|---|---|---|---|---|---|---|
3901
Verra Mobility
VRRM
$436M
| $312K | ﹤0.01% |
43,774
-2,331
| -5% | -$31K |
2018 Q3
6 quarters
|
|
|
RCM
3902
DELISTED
R1 RCM Inc. Common Stock
RCM
| $311K | ﹤0.01% |
34,224
+516
| +2% | +$6.2K |
2017 Q4
9 quarters
|
|
3903
Preformed Line Products
PLPC
$2.03B
| $310K | ﹤0.01% |
6,230
-55
| -0.9% | -$2.91K |
2017 Q4
9 quarters
|
|
|
SHOE
3904
Shoe Station Group
SHOE
$348M
| $310K | ﹤0.01% |
29,906
-22,694
| -43% | -$357K |
2016 Q4
13 quarters
|
|
|
BSCO
3905
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $309K | ﹤0.01% |
14,951
| – | – |
2019 Q3
2 quarters
|
|
|
GTYH
3906
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $309K | ﹤0.01% |
68,307
+16,807
| +33% | +$93.6K |
2019 Q2
3 quarters
|
|
3907
iShares Mortgage Real Estate ETF
REM
$441M
| $306K | ﹤0.01% |
16,355
-8,005
| -33% | -$322K |
2016 Q2
15 quarters
|
|
|
SCPH
3908
DELISTED
scPharmaceuticals
SCPH
| $305K | ﹤0.01% |
41,172
+2,324
| +6% | +$16.9K |
2019 Q3
2 quarters
|
|
|
CAMP
3909
DELISTED
CalAmp Corp.
CAMP
| $305K | ﹤0.01% |
2,943
+2,468
| +520% | +$483K |
2015 Q2
19 quarters
|
|
3910
Flotek Industries
FTK
$1.07B
| $303K | ﹤0.01% |
56,878
-39,260
| -41% | -$356K |
2015 Q4
17 quarters
|
|
|
NBIS
3911
PUT
Nebius Group N.V.
NBIS
$63.2B
| $303K | ﹤0.01% |
8,900
| – | – |
2019 Q2
3 quarters
|
|
|
AFI
3912
DELISTED
Armstrong Flooring, Inc.
AFI
| $302K | ﹤0.01% |
211,401
-96,445
| -31% | -$299K |
2016 Q4
13 quarters
|
|
3913
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $301K | ﹤0.01% |
+7,281
| New | +$334K |
2020 Q1
0 quarters
|
|
|
CPAC
3914
Cementos Pacasmayo
CPAC
$1.05B
| $301K | ﹤0.01% |
39,877
| – | – |
2018 Q3
6 quarters
|
|
3915
Commercial Vehicle Group
CVGI
$122M
| $301K | ﹤0.01% |
199,561
-166,949
| -46% | -$726K |
2017 Q4
9 quarters
|
|
3916
GFL Environmental
GFL
$18.4B
| $301K | ﹤0.01% |
+20,000
| New | +$315K |
2020 Q1
0 quarters
|
|
3917
Red River Bancshares
RRBI
$678M
| $300K | ﹤0.01% |
8,062
+4,573
| +131% | +$229K |
2019 Q2
3 quarters
|
|
|
TELL
3918
DELISTED
Tellurian Inc.
TELL
| $300K | ﹤0.01% |
331,599
-542,231
| -62% | -$2.58M |
2017 Q4
9 quarters
|
|
|
OYST
3919
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $300K | ﹤0.01% |
8,563
+1,133
| +15% | +$36.7K |
2019 Q4
1 quarter
|
|
|
TWNKW
3920
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| – | – |
0
| – | – |
2019 Q4
1 quarter
|
|
|
PMBC
3921
DELISTED
Pacific Mercantile Bancorp
PMBC
| $299K | ﹤0.01% |
63,680
-6,728
| -10% | -$43.5K |
2016 Q4
13 quarters
|
|
3922
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $297K | ﹤0.01% |
7,576
-2,096
| -22% | -$102K |
2018 Q2
7 quarters
|
|
3923
CareDx
CDNA
$3.61B
| $296K | ﹤0.01% |
13,560
+204
| +2% | +$4.57K |
2017 Q4
9 quarters
|
|
3924
Donegal Group Class A
DGICA
$677M
| $296K | ﹤0.01% |
19,501
-3,968
| -17% | -$56.2K |
2017 Q4
9 quarters
|
|
3925
ARKO Corp
ARKO
$472M
| $295K | ﹤0.01% |
+30,119
| New | +$303K |
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.