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 | |
|---|---|---|---|---|---|---|---|
2426
Arbor Realty Trust
ABR
$647M
| $3.51M | ﹤0.01% |
+715,725
| New | +$8.75M |
2020 Q1
0 quarters
|
|
|
XLNX
2427
PUT
DELISTED
Xilinx Inc
XLNX
| $3.51M | ﹤0.01% |
45,000
+24,200
| +116% | +$2.11M |
2019 Q1
4 quarters
|
|
|
MDC
2428
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.5M | ﹤0.01% |
162,885
+74,625
| +85% | +$2.61M |
2013 Q2
27 quarters
|
|
|
BFIN
2429
DELISTED
BankFinancial
BFIN
| $3.5M | ﹤0.01% |
397,195
-12,893
| -3% | -$146K |
2013 Q2
27 quarters
|
|
2430
Vanguard Russell 1000 Growth ETF
VONG
$48B
| $3.49M | ﹤0.01% |
90,296
+1,344
| +2% | +$59.5K |
2015 Q3
18 quarters
|
|
2431
FNB Corp
FNB
$6.19B
| $3.49M | ﹤0.01% |
473,092
+65,340
| +16% | +$690K |
2013 Q2
27 quarters
|
|
|
NBLX
2432
DELISTED
Noble Midstream Partners LP
NBLX
| $3.48M | ﹤0.01% |
993,884
+882,653
| +794% | +$14.8M |
2016 Q4
13 quarters
|
|
|
FSP
2433
Franklin Street Properties
FSP
$31.5M
| $3.47M | ﹤0.01% |
604,876
-114,457
| -16% | -$811K |
2013 Q2
27 quarters
|
|
2434
iShares MSCI Australia ETF
EWA
$1.21B
| $3.46M | ﹤0.01% |
222,961
+125,037
| +128% | +$2.56M |
2013 Q2
27 quarters
|
|
2435
Columbus McKinnon
CMCO
$488M
| $3.46M | ﹤0.01% |
138,524
-16,141
| -10% | -$537K |
2013 Q2
27 quarters
|
|
2436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.46M | ﹤0.01% |
84,730
+58,465
| +223% | +$2.62M |
2018 Q2
7 quarters
|
|
2437
Winmark
WINA
$1.06B
| $3.46M | ﹤0.01% |
27,147
+20,519
| +310% | +$3.85M |
2017 Q3
10 quarters
|
|
|
NEW
2438
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.45M | ﹤0.01% |
+80,556
| New | +$6.14M |
2020 Q1
0 quarters
|
|
2439
Purple Innovation
PRPL
$9.5M
| $3.45M | ﹤0.01% |
24,279
+23,874
| +5,895% | +$6.63M |
2018 Q3
6 quarters
|
|
2440
iShares MSCI Indonesia ETF
EIDO
$423M
| $3.45M | ﹤0.01% |
233,930
+23,448
| +11% | +$517K |
2014 Q4
21 quarters
|
|
2441
Assembly Biosciences
ASMB
$463M
| $3.44M | ﹤0.01% |
19,344
+2,934
| +18% | +$629K |
2017 Q2
11 quarters
|
|
|
MCHB
2442
Mechanics Bancorp
MCHB
$3.31B
| $3.44M | ﹤0.01% |
154,604
-10,179
| -6% | -$295K |
2013 Q2
27 quarters
|
|
2443
CALL
Qualcomm
QCOM
$193B
| $3.43M | ﹤0.01% |
50,700
-885,000
| -95% | -$72.6M |
2017 Q1
12 quarters
|
|
2444
CALL
General Motors
GM
$70.4B
| $3.43M | ﹤0.01% |
165,000
-1,066,100
| -87% | -$32.6M |
2014 Q3
22 quarters
|
|
|
ARA
2445
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.43M | ﹤0.01% |
518,687
+119,925
| +30% | +$1.05M |
2016 Q2
15 quarters
|
|
2446
Eagle Bancorp
EGBN
$863M
| $3.42M | ﹤0.01% |
113,020
+33,956
| +43% | +$1.37M |
2017 Q4
9 quarters
|
|
|
RAD
2447
DELISTED
Rite Aid Corporation
RAD
| $3.42M | ﹤0.01% |
227,750
-289,260
| -56% | -$4.05M |
2013 Q2
27 quarters
|
|
|
COHR
2448
DELISTED
Coherent Inc
COHR
| $3.4M | ﹤0.01% |
31,981
+3,698
| +13% | +$517K |
2013 Q2
27 quarters
|
|
|
GOOS
2449
PUT
Canada Goose Holdings
GOOS
$744M
| $3.4M | ﹤0.01% |
+171,000
| New | +$4.78M |
2020 Q1
0 quarters
|
|
|
FG
2450
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.4M | ﹤0.01% |
346,997
+162,419
| +88% | +$1.72M |
2018 Q1
8 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.