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 | |
|---|---|---|---|---|---|---|---|
4026
LeMaitre Vascular
LMAT
$1.85B
| $240K | ﹤0.01% |
9,664
-17,474
| -64% | -$540K |
2016 Q3
14 quarters
|
|
4027
Mid Penn Bancorp
MPB
$923M
| $240K | ﹤0.01% |
11,872
+2,904
| +32% | +$68.5K |
2018 Q2
7 quarters
|
|
4028
PCB Bancorp
PCB
$394M
| $240K | ﹤0.01% |
24,576
+5,241
| +27% | +$72.3K |
2018 Q3
6 quarters
|
|
4029
Sensata Technologies
ST
$6.28B
| $240K | ﹤0.01% |
8,297
-159,625
| -95% | -$6.89M |
2013 Q2
27 quarters
|
|
|
ITI
4030
DELISTED
Iteris, Inc.
ITI
| $240K | ﹤0.01% |
75,046
+39,377
| +110% | +$184K |
2017 Q4
9 quarters
|
|
4031
Granite Construction
GVA
$5.28B
| $239K | ﹤0.01% |
15,741
+450
| +3% | +$10.1K |
2013 Q2
27 quarters
|
|
|
BGG
4032
DELISTED
Briggs & Stratton Corp.
BGG
| $239K | ﹤0.01% |
131,755
-17,379
| -12% | -$65K |
2013 Q2
27 quarters
|
|
|
AVDL
4033
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $238K | ﹤0.01% |
+30,000
| New | +$230K |
2020 Q1
0 quarters
|
|
4034
Esquire Financial Holdings
ESQ
$1.43B
| $238K | ﹤0.01% |
15,792
-1,671
| -10% | -$36.6K |
2018 Q2
7 quarters
|
|
4035
VanEck Agribusiness ETF
MOO
$1.15B
| $238K | ﹤0.01% |
4,635
-171
| -4% | -$10.5K |
2017 Q4
9 quarters
|
|
4036
Herc Holdings
HRI
$4.53B
| $237K | ﹤0.01% |
11,563
-12,607
| -52% | -$460K |
2013 Q2
27 quarters
|
|
4037
Radiant Logistics
RLGT
$434M
| $237K | ﹤0.01% |
61,358
-10,675
| -15% | -$49.4K |
2017 Q4
9 quarters
|
|
4038
Cerus
CERS
$472M
| $236K | ﹤0.01% |
50,802
+5,340
| +12% | +$24.2K |
2017 Q1
12 quarters
|
|
4039
CorVel
CRVL
$3.84B
| $236K | ﹤0.01% |
13,002
-1,896
| -13% | -$49.3K |
2015 Q4
17 quarters
|
|
4040
Children's Place
PLCE
$42.5M
| $235K | ﹤0.01% |
12,015
-4,979
| -29% | -$264K |
2013 Q2
27 quarters
|
|
|
ALBO
4041
DELISTED
Albireo Pharma Inc
ALBO
| $235K | ﹤0.01% |
14,424
+5,333
| +59% | +$117K |
2018 Q2
7 quarters
|
|
4042
Rush Enterprises Class B
RUSHB
$6.57B
| $234K | ﹤0.01% |
26,028
+5,309
| +26% | +$63.3K |
2017 Q4
9 quarters
|
|
4043
CALL
Wrap Technologies
WRAP
$89.6M
| $234K | ﹤0.01% |
+55,000
| New | +$326K |
2020 Q1
0 quarters
|
|
4044
Baytex Energy
BTE
$3.27B
| $233K | ﹤0.01% |
999,036
-6,674,442
| -87% | -$6.17M |
2013 Q2
27 quarters
|
|
|
SUPV
4045
Grupo Supervielle
SUPV
$644M
| $233K | ﹤0.01% |
149,199
-26,582
| -15% | -$71.4K |
2017 Q3
10 quarters
|
|
4046
Corporacion America
CAAP
$4.17B
| $232K | ﹤0.01% |
125,538
-47,312
| -27% | -$213K |
2019 Q2
3 quarters
|
|
|
GTT
4047
DELISTED
GTT Communications, Inc.
GTT
| $231K | ﹤0.01% |
29,143
-859
| -3% | -$10.4K |
2016 Q4
13 quarters
|
|
|
PBIP
4048
DELISTED
Prudential Bancorp, Inc.
PBIP
| $230K | ﹤0.01% |
15,557
+4,125
| +36% | +$67.9K |
2017 Q4
9 quarters
|
|
4049
1-800-Flowers.com
FLWS
$163M
| $227K | ﹤0.01% |
17,165
-31,859
| -65% | -$491K |
2017 Q4
9 quarters
|
|
4050
Liquidity Services
LQDT
$1.35B
| $227K | ﹤0.01% |
58,323
+48,218
| +477% | +$230K |
2013 Q2
27 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.