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 | |
|---|---|---|---|---|---|---|---|
2351
Cimpress
CMPR
$1.86B
| $3.96M | ﹤0.01% |
74,456
+54,136
| +266% | +$5.49M |
2017 Q4
9 quarters
|
|
|
CIT
2352
DELISTED
CIT Group Inc.
CIT
| $3.96M | ﹤0.01% |
229,374
+14,565
| +7% | +$550K |
2013 Q2
27 quarters
|
|
2353
Graham Holdings Company
GHC
$4.89B
| $3.96M | ﹤0.01% |
11,599
+1,835
| +19% | +$932K |
2013 Q2
27 quarters
|
|
2354
iShares Latin America 40 ETF
ILF
$4.22B
| $3.96M | ﹤0.01% |
216,673
+81,244
| +60% | +$2.3M |
2013 Q2
27 quarters
|
|
|
VAPO
2355
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.96M | ﹤0.01% |
26,264
+21,847
| +495% | +$1.97M |
2018 Q4
5 quarters
|
|
2356
Costamare
CMRE
$1.86B
| $3.95M | ﹤0.01% |
872,848
+479,713
| +122% | +$3.44M |
2016 Q4
13 quarters
|
|
2357
Azenta
AZTA
$1.87B
| $3.92M | ﹤0.01% |
128,584
+64,171
| +100% | +$2.34M |
2016 Q3
14 quarters
|
|
2358
Cohen & Steers
CNS
$3.75B
| $3.91M | ﹤0.01% |
85,919
+5,034
| +6% | +$318K |
2015 Q4
17 quarters
|
|
2359
ePlus
PLUS
$2.43B
| $3.9M | ﹤0.01% |
124,644
+39,716
| +47% | +$1.51M |
2016 Q2
15 quarters
|
|
2360
The Bancorp
TBBK
$1.97B
| $3.9M | ﹤0.01% |
642,932
-139,099
| -18% | -$1.49M |
2017 Q3
10 quarters
|
|
2361
Donaldson
DCI
$10.3B
| $3.9M | ﹤0.01% |
100,984
-44,871
| -31% | -$2.2M |
2013 Q2
27 quarters
|
|
2362
Skywest
SKYW
$3.73B
| $3.9M | ﹤0.01% |
148,779
-175,726
| -54% | -$8.58M |
2015 Q3
18 quarters
|
|
2363
Accuray
ARAY
$36M
| $3.88M | ﹤0.01% |
2,043,822
+1,552,850
| +316% | +$4.49M |
2014 Q3
22 quarters
|
|
2364
iShares Micro-Cap ETF
IWC
$1.36B
| $3.88M | ﹤0.01% |
57,910
-13,132
| -18% | -$1.16M |
2017 Q1
12 quarters
|
|
2365
PUT
Philip Morris
PM
$295B
| $3.88M | ﹤0.01% |
53,200
+44,200
| +491% | +$3.64M |
2018 Q2
7 quarters
|
|
|
MAGN
2366
Magnera Corp
MAGN
$416M
| $3.88M | ﹤0.01% |
24,416
+10,980
| +82% | +$2.16M |
2013 Q2
27 quarters
|
|
|
VBTX
2367
DELISTED
Veritex Holdings
VBTX
| $3.88M | ﹤0.01% |
277,385
+18,908
| +7% | +$455K |
2017 Q3
10 quarters
|
|
2368
CALL
Lowe's Companies
LOW
$101B
| $3.87M | ﹤0.01% |
45,000
-160,000
| -78% | -$17.5M |
2016 Q4
13 quarters
|
|
2369
Helmerich & Payne
HP
$4.01B
| $3.87M | ﹤0.01% |
246,984
-195,284
| -44% | -$6.88M |
2013 Q2
27 quarters
|
|
2370
Heritage Financial
HFWA
$1.14B
| $3.85M | ﹤0.01% |
192,474
+97,448
| +103% | +$2.41M |
2014 Q2
23 quarters
|
|
2371
iHeartMedia
IHRT
$317M
| $3.84M | ﹤0.01% |
525,251
+50,707
| +11% | +$745K |
2019 Q3
2 quarters
|
|
2372
Encore Capital Group
ECPG
$2.08B
| $3.84M | ﹤0.01% |
164,143
+151,392
| +1,187% | +$5.09M |
2013 Q2
27 quarters
|
|
|
IVC
2373
DELISTED
Invacare Corporation
IVC
| $3.84M | ﹤0.01% |
516,344
+387,673
| +301% | +$3M |
2016 Q1
16 quarters
|
|
2374
A10 Networks
ATEN
$2.05B
| $3.82M | ﹤0.01% |
615,717
+334,946
| +119% | +$2.14M |
2014 Q2
23 quarters
|
|
2375
DHT Holdings
DHT
$3.84B
| $3.8M | ﹤0.01% |
495,906
+409,091
| +471% | +$2.59M |
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.