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 | |
|---|---|---|---|---|---|---|---|
|
HBMD
4051
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $227K | ﹤0.01% |
20,900
+4,753
| +29% | +$74.1K |
2017 Q2
11 quarters
|
|
4052
Tiptree Inc
TIPT
$646M
| $226K | ﹤0.01% |
43,465
+11,639
| +37% | +$78.3K |
2017 Q4
9 quarters
|
|
4053
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
| $226K | ﹤0.01% |
2,970
-231,357
| -99% | -$23.8M |
2016 Q4
13 quarters
|
|
4054
Bankwell Financial Group
BWFG
$527M
| $225K | ﹤0.01% |
14,771
-5,118
| -26% | -$129K |
2017 Q4
9 quarters
|
|
4055
HF Foods Group
HFFG
$89M
| $225K | ﹤0.01% |
26,886
+24,409
| +985% | +$390K |
2018 Q4
5 quarters
|
|
4056
Harrow
HROW
$1.15B
| $223K | ﹤0.01% |
58,248
+867
| +2% | +$5.14K |
2019 Q3
2 quarters
|
|
4057
ArcelorMittal
MT
$48.7B
| $223K | ﹤0.01% |
23,933
-154,760
| -87% | -$2.17M |
2013 Q2
27 quarters
|
|
4058
NI Holdings
NODK
$305M
| $223K | ﹤0.01% |
16,460
+4,029
| +32% | +$58.8K |
2017 Q4
9 quarters
|
|
4059
C&F Financial
CFFI
$323M
| $222K | ﹤0.01% |
5,597
+769
| +16% | +$35.6K |
2016 Q4
13 quarters
|
|
4060
Omeros
OMER
$1.37B
| $221K | ﹤0.01% |
16,555
+1,165
| +8% | +$15.5K |
2017 Q4
9 quarters
|
|
|
TGI
4061
DELISTED
Triumph Group
TGI
| $221K | ﹤0.01% |
32,613
+979
| +3% | +$17.9K |
2013 Q2
27 quarters
|
|
4062
PUT
Akamai
AKAM
$15.5B
| $220K | ﹤0.01% |
2,400
| – | – |
2019 Q4
1 quarter
|
|
4063
First Trust Water ETF
FIW
$1.74B
| $220K | ﹤0.01% |
4,600
-600
| -12% | -$34.4K |
2017 Q3
10 quarters
|
|
4064
Sprout Social
SPT
$617M
| $220K | ﹤0.01% |
+13,791
| New | +$251K |
2020 Q1
0 quarters
|
|
4065
Artivion
AORT
$1.1B
| $218K | ﹤0.01% |
12,916
-26,821
| -67% | -$688K |
2016 Q2
15 quarters
|
|
4066
AXT Inc
AXTI
$5.68B
| $218K | ﹤0.01% |
67,971
-3,126
| -4% | -$11.5K |
2017 Q3
10 quarters
|
|
4067
CALL
National Beverage
FIZZ
$2.79B
| $218K | ﹤0.01% |
10,200
| – | – |
2019 Q3
2 quarters
|
|
4068
Provident Financial
PROV
$114M
| $218K | ﹤0.01% |
14,335
+6,720
| +88% | +$132K |
2019 Q1
4 quarters
|
|
|
VCRA
4069
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $218K | ﹤0.01% |
10,270
-808
| -7% | -$18.4K |
2017 Q4
9 quarters
|
|
|
ELP
4070
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $217K | ﹤0.01% |
52,183
+52,080
| +50,563% | +$321K |
2019 Q2
3 quarters
|
|
4071
Richmond Mutual Bancorp
RMBI
$246M
| $217K | ﹤0.01% |
21,265
+4,192
| +25% | +$57.5K |
2019 Q3
2 quarters
|
|
4072
CALL
Fortune Brands Innovations
FBIN
$4.61B
| $216K | ﹤0.01% |
5,850
-54,990
| -90% | -$2.9M |
2019 Q3
2 quarters
|
|
4073
Bank First Corp
BFC
$1.68B
| $214K | ﹤0.01% |
3,837
+1,498
| +64% | +$92K |
2019 Q1
4 quarters
|
|
4074
Parke Bancorp
PKBK
$385M
| $213K | ﹤0.01% |
15,823
-3,869
| -20% | -$73.2K |
2017 Q1
12 quarters
|
|
|
NFH.WS
4075
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| – | – |
0
| – | – |
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.