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 | |
|---|---|---|---|---|---|---|---|
4251
Civeo
CVEO
$341M
| $134K | ﹤0.01% |
27,037
+4,969
| +23% | +$66.1K |
2019 Q2
3 quarters
|
|
|
HOOK
4252
DELISTED
HOOKIPA Pharma
HOOK
| $134K | ﹤0.01% |
1,629
+315
| +24% | +$34.5K |
2019 Q2
3 quarters
|
|
4253
TFS Financial
TFSL
$4.72B
| $134K | ﹤0.01% |
8,813
-514
| -6% | -$10.1K |
2017 Q4
9 quarters
|
|
4254
Silvercrest Asset Management
SAMG
$83.5M
| $133K | ﹤0.01% |
14,075
+2,284
| +19% | +$26.2K |
2017 Q4
9 quarters
|
|
4255
Exagen
XGN
$204M
| $133K | ﹤0.01% |
8,357
+7,278
| +675% | +$144K |
2019 Q4
1 quarter
|
|
4256
Mercer International
MERC
$16.4M
| $132K | ﹤0.01% |
18,136
-60,762
| -77% | -$609K |
2016 Q1
16 quarters
|
|
4257
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.3B
| $132K | ﹤0.01% |
20,925
-46,005
| -69% | -$695K |
2018 Q3
6 quarters
|
|
4258
PUT
Vistra
VST
$49B
| $132K | ﹤0.01% |
+8,300
| New | +$169K |
2020 Q1
0 quarters
|
|
|
INWK
4259
DELISTED
InnerWorkings, Inc.
INWK
| $132K | ﹤0.01% |
112,443
-21,696
| -16% | -$77.5K |
2016 Q4
13 quarters
|
|
4260
iShares Dow Jones US ETF
IYY
$3.07B
| $131K | ﹤0.01% |
2,072
-3,740
| -64% | -$282K |
2013 Q2
27 quarters
|
|
|
CNR
4261
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $131K | ﹤0.01% |
28,685
-103,563
| -78% | -$770K |
2016 Q2
15 quarters
|
|
4262
Weis Markets
WMK
$1.83B
| $130K | ﹤0.01% |
3,132
+4
| +0.1% | +$153 |
2015 Q4
17 quarters
|
|
4263
Immersion
IMMR
$244M
| $129K | ﹤0.01% |
24,077
-101,435
| -81% | -$700K |
2017 Q4
9 quarters
|
|
4264
First Guaranty Bancshares
FGBI
$136M
| $128K | ﹤0.01% |
9,733
+2,330
| +31% | +$38.8K |
2017 Q4
9 quarters
|
|
|
GPMT
4265
Granite Point Mortgage Trust
GPMT
$36.6M
| $128K | ﹤0.01% |
25,255
-166,850
| -87% | -$2.53M |
2017 Q4
9 quarters
|
|
4266
Regis Corp
RGS
$73.5M
| $128K | ﹤0.01% |
1,081
+162
| +18% | +$42.2K |
2013 Q2
27 quarters
|
|
|
ATHX
4267
DELISTED
Athersys, Inc. Common Stock
ATHX
| $128K | ﹤0.01% |
1,711
-1
| -0.1% | -$35 |
2017 Q4
9 quarters
|
|
|
RBNC
4268
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $128K | ﹤0.01% |
11,383
+1,245
| +12% | +$23.9K |
2017 Q4
9 quarters
|
|
4269
Greene County Bancorp
GCBC
$587M
| $127K | ﹤0.01% |
10,850
+2,214
| +26% | +$30.4K |
2017 Q4
9 quarters
|
|
4270
Nature's Sunshine
NATR
$220M
| $127K | ﹤0.01% |
15,592
+3,143
| +25% | +$28.5K |
2016 Q4
13 quarters
|
|
4271
Oportun Financial
OPRT
$394M
| $127K | ﹤0.01% |
12,134
+9,770
| +413% | +$188K |
2019 Q3
2 quarters
|
|
4272
MediciNova
MNOV
$87.6M
| $126K | ﹤0.01% |
33,961
+20,465
| +152% | +$107K |
2016 Q1
16 quarters
|
|
4273
Schwab US Broad Market ETF
SCHB
$45.1B
| $126K | ﹤0.01% |
12,486
+8,460
| +210% | +$102K |
2017 Q1
12 quarters
|
|
4274
Stoke Therapeutics
STOK
$1.62B
| $126K | ﹤0.01% |
5,505
+2,486
| +82% | +$61.4K |
2019 Q3
2 quarters
|
|
4275
Lee Enterprises
LEE
$155M
| $125K | ﹤0.01% |
12,732
-41
| -0.3% | -$585 |
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.