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 | |
|---|---|---|---|---|---|---|
3151
Battalion Oil
BATL
$30.4M
| $1.19M | ﹤0.01% |
+255,260
| New | +$1.52M |
|
3152
Park National Corp
PRK
$3.75B
| $1.19M | ﹤0.01% |
15,332
+289
| +2% | +$26.9K |
|
3153
Ironwood Pharmaceuticals
IRWD
$712M
| $1.19M | ﹤0.01% |
117,400
-14,645
| -11% | -$172K |
|
|
NGD
3154
DELISTED
New Gold Inc
NGD
| $1.18M | ﹤0.01% |
2,316,828
-308,650
| -12% | -$250K |
|
|
GRA
3155
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | ﹤0.01% |
33,191
-40,682
| -55% | -$2.32M |
|
3156
Bloom Energy
BE
$67.7B
| $1.18M | ﹤0.01% |
225,828
+37,681
| +20% | +$320K |
|
|
CHS
3157
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | ﹤0.01% |
915,006
+579,611
| +173% | +$1.99M |
|
3158
Harmonic Inc
HLIT
$1.51B
| $1.18M | ﹤0.01% |
204,148
+159,694
| +359% | +$1.07M |
|
|
TBIO
3159
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.18M | ﹤0.01% |
117,855
+65,218
| +124% | +$534K |
|
|
DO
3160
DELISTED
Diamond Offshore Drilling
DO
| $1.17M | ﹤0.01% |
640,629
-1,482,258
| -70% | -$6.06M |
|
3161
Suzano
SUZ
$9.99B
| $1.17M | ﹤0.01% |
170,697
+170,337
| +47,316% | +$1.47M |
|
3162
CALL
Biogen
BIIB
$31B
| $1.17M | ﹤0.01% |
3,700
-23,000
| -86% | -$6.98M |
|
3163
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.17M | ﹤0.01% |
22,636
-383
| -2% | -$20K |
|
3164
Sierra Bancorp
BSRR
$532M
| $1.17M | ﹤0.01% |
66,401
+4,457
| +7% | +$108K |
|
3165
Televisa
TV
$1.53B
| $1.17M | ﹤0.01% |
200,991
+170,332
| +556% | +$1.66M |
|
|
CBAY
3166
DELISTED
Cymabay Therapeutics
CBAY
| $1.16M | ﹤0.01% |
786,408
+763,825
| +3,382% | +$1.28M |
|
|
CNCE
3167
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.16M | ﹤0.01% |
131,717
-36,237
| -22% | -$357K |
|
3168
GoDaddy
GDDY
$12B
| $1.16M | ﹤0.01% |
20,348
+839
| +4% | +$55.5K |
|
3169
Superior Group of Companies
SGC
$208M
| $1.16M | ﹤0.01% |
137,252
+96,726
| +239% | +$1.13M |
|
|
USDP
3170
DELISTED
USD PARTNERS LP
USDP
| $1.15M | ﹤0.01% |
398,709
+13,242
| +3% | +$109K |
|
3171
PUT
Ingersoll Rand
IR
$32.3B
| $1.14M | ﹤0.01% |
+46,100
| New | +$1.46M |
|
3172
CALL
Enterprise Products Partners
EPD
$84B
| $1.14M | ﹤0.01% |
79,800
-209,400
| -72% | -$4.86M |
|
|
3173
PUT
Enterprise Products Partners
EPD
$84B
| $1.14M | ﹤0.01% |
79,800
| – | – |
|
3174
CALL
Live Nation Entertainment
LYV
$43.9B
| $1.14M | ﹤0.01% |
+25,000
| New | +$1.54M |
|
|
3175
PUT
Live Nation Entertainment
LYV
$43.9B
| $1.14M | ﹤0.01% |
+25,000
| New | +$1.54M |
|
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.