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 | |
|---|---|---|---|---|---|---|---|
|
CEO
4076
DELISTED
CNOOC Limited
CEO
| $212K | ﹤0.01% |
2,048
-9,368
| -82% | -$1.33M |
2013 Q2
27 quarters
|
|
4077
Ohio Valley Banc Corp
OVBC
$211M
| $211K | ﹤0.01% |
7,048
+1,660
| +31% | +$54K |
2017 Q4
9 quarters
|
|
|
FNCB
4078
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $209K | ﹤0.01% |
30,287
+7,971
| +36% | +$58K |
2019 Q1
4 quarters
|
|
4079
Marchex
MCHX
$56.8M
| $208K | ﹤0.01% |
143,576
+24,853
| +21% | +$71.5K |
2018 Q4
5 quarters
|
|
4080
Anika Therapeutics
ANIK
$264M
| $207K | ﹤0.01% |
7,194
-153
| -2% | -$6.19K |
2015 Q4
17 quarters
|
|
4081
Timberland Bancorp
TSBK
$351M
| $207K | ﹤0.01% |
11,348
-6,145
| -35% | -$153K |
2016 Q4
13 quarters
|
|
4082
Sprott Physical Gold and Silver Trust
CEF
$7.28B
| $206K | ﹤0.01% |
14,100
+5,767
| +69% | +$85.9K |
2018 Q1
8 quarters
|
|
4083
Clearfield
CLFD
$450M
| $206K | ﹤0.01% |
17,421
-11,508
| -40% | -$138K |
2017 Q4
9 quarters
|
|
4084
First Capital
FCAP
$213M
| $206K | ﹤0.01% |
3,451
-160
| -4% | -$10.4K |
2019 Q1
4 quarters
|
|
|
FCCY
4085
DELISTED
1st Constitution Bancorp
FCCY
| $206K | ﹤0.01% |
15,637
+4,097
| +36% | +$76.6K |
2018 Q2
7 quarters
|
|
4086
MainStreet Bancshares
MNSB
$177M
| $204K | ﹤0.01% |
12,202
+2,646
| +28% | +$54.8K |
2019 Q2
3 quarters
|
|
|
IEC
4087
DELISTED
IEC Electronics Corp.
IEC
| $204K | ﹤0.01% |
34,367
-10,577
| -24% | -$82.8K |
2018 Q3
6 quarters
|
|
4088
CALL
Annaly Capital Management
NLY
$13.8B
| $203K | ﹤0.01% |
10,000
| – | – |
2019 Q4
1 quarter
|
|
4089
Flexsteel Industries
FLXS
$360M
| $202K | ﹤0.01% |
18,447
-4,315
| -19% | -$67.2K |
2017 Q4
9 quarters
|
|
4090
MVB Financial
MVBF
$388M
| $202K | ﹤0.01% |
15,835
+3,395
| +27% | +$62.8K |
2018 Q2
7 quarters
|
|
4091
Tortoise North American Pipeline ETF
TPYP
$844M
| $202K | ﹤0.01% |
14,867
-83
| -0.6% | -$1.69K |
2019 Q3
2 quarters
|
|
4092
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $200K | ﹤0.01% |
6,201
-27,417
| -82% | -$1.11M |
2013 Q2
27 quarters
|
|
4093
NACCO Industries
NC
$277M
| $199K | ﹤0.01% |
7,132
+818
| +13% | +$33.7K |
2013 Q2
27 quarters
|
|
4094
Omega Flex
OFLX
$259M
| $199K | ﹤0.01% |
2,364
+1,413
| +149% | +$128K |
2017 Q4
9 quarters
|
|
4095
Northern Oil and Gas
NOG
$2.56B
| $198K | ﹤0.01% |
29,773
-29,428
| -50% | -$430K |
2015 Q4
17 quarters
|
|
4096
RCI Hospitality Holdings
RICK
$199M
| $198K | ﹤0.01% |
19,861
+16,878
| +566% | +$301K |
2016 Q1
16 quarters
|
|
4097
Uranium Energy
UEC
$4.63B
| $198K | ﹤0.01% |
354,101
-4,684,208
| -93% | -$3.49M |
2016 Q1
16 quarters
|
|
|
EVBN
4098
DELISTED
Evans Bancorp Inc
EVBN
| $198K | ﹤0.01% |
8,132
+1,092
| +16% | +$38.6K |
2017 Q4
9 quarters
|
|
4099
Agilysys
AGYS
$2.81B
| $197K | ﹤0.01% |
11,772
-226
| -2% | -$6.19K |
2015 Q4
17 quarters
|
|
|
IMGN
4100
DELISTED
Immunogen Inc
IMGN
| $197K | ﹤0.01% |
57,835
-317,619
| -85% | -$1.39M |
2016 Q4
13 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.