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 | Technology | 14.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
GameStop
GME
$8.37B
| $1.37M | ﹤0.01% |
1,561,908
-1,220,000
| -44% | -$1.31M |
|
3077
NatWest
NWG
$76B
| $1.37M | ﹤0.01% |
466,838
+466,155
| +68,251% | +$2.45M |
|
3078
CALL
PennyMac Financial
PFSI
$4.05B
| $1.36M | ﹤0.01% |
+61,400
| New | +$1.98M |
|
|
SIX
3079
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.36M | ﹤0.01% |
108,374
-49,053
| -31% | -$1.46M |
|
|
VG
3080
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | ﹤0.01% |
187,500
| – | – |
|
3081
Casella Waste Systems
CWST
$5.77B
| $1.35M | ﹤0.01% |
34,616
-8,352
| -19% | -$405K |
|
3082
CytomX Therapeutics
CTMX
$732M
| $1.35M | ﹤0.01% |
176,013
-192,992
| -52% | -$1.35M |
|
|
SGEN
3083
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | ﹤0.01% |
+11,700
| New | +$1.3M |
|
3084
CALL
NovoCure
NVCR
$1.97B
| $1.35M | ﹤0.01% |
20,000
-93,000
| -82% | -$7.35M |
|
|
3085
PUT
NovoCure
NVCR
$1.97B
| $1.35M | ﹤0.01% |
+20,000
| New | +$1.58M |
|
3086
iShares MSCI Germany ETF
EWG
$1.68B
| $1.34M | ﹤0.01% |
62,630
-71,922
| -53% | -$1.91M |
|
3087
Compass Diversified
CODI
$956M
| $1.34M | ﹤0.01% |
99,930
+31,252
| +46% | +$636K |
|
3088
Ameresco
AMRC
$1.48B
| $1.34M | ﹤0.01% |
78,552
+12,940
| +20% | +$255K |
|
3089
Investar Holding Corp
ISTR
$426M
| $1.34M | ﹤0.01% |
104,812
+78,343
| +296% | +$1.59M |
|
3090
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
| $1.33M | ﹤0.01% |
+163,540
| New | +$2.52M |
|
3091
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $1.33M | ﹤0.01% |
26,128
-125,998
| -83% | -$6.54M |
|
3092
Equinox Gold
EQX
$13.5B
| $1.33M | ﹤0.01% |
200,730
+17,777
| +10% | +$140K |
|
3093
JELD-WEN Holding
JELD
$167M
| $1.33M | ﹤0.01% |
136,641
+21,328
| +18% | +$425K |
|
|
INFN
3094
DELISTED
Infinera Corporation Common Stock
INFN
| $1.32M | ﹤0.01% |
250,069
+192,675
| +336% | +$1.32M |
|
3095
Emergent Biosolutions
EBS
$235M
| $1.32M | ﹤0.01% |
22,757
-586
| -3% | -$33.8K |
|
|
MRO
3096
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | ﹤0.01% |
+400,000
| New | +$3.69M |
|
3097
CALL
Wayfair
W
$13.9B
| $1.31M | ﹤0.01% |
24,600
-5,400
| -18% | -$413K |
|
3098
OP Bancorp
OPBK
$233M
| $1.31M | ﹤0.01% |
176,183
+151,046
| +601% | +$1.37M |
|
3099
Shutterstock
SSTK
$210M
| $1.31M | ﹤0.01% |
40,770
+14,873
| +57% | +$594K |
|
|
ESGR
3100
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
8,234
+2,464
| +43% | +$452K |
|
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's Q1 2020 filing shows 363 new, 2,382 increased, 2,149 reduced and 692 closed positions. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 1,245,017 shares worth $54.9M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- 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 363 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.