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 | |
|---|---|---|---|---|---|---|
|
NXGN
3301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $910K | ﹤0.01% |
87,172
-797
| -0.9% | -$10.3K |
|
3302
Resources Connection
RGP
$145M
| $908K | ﹤0.01% |
82,832
-71,304
| -46% | -$970K |
|
3303
Aquestive Therapeutics
AQST
$533M
| $907K | ﹤0.01% |
413,962
+95,381
| +30% | +$362K |
|
|
APTS
3304
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $907K | ﹤0.01% |
126,327
-4,254
| -3% | -$46.2K |
|
3305
NovaGold Resources
NG
$3.48B
| $903K | ﹤0.01% |
122,415
-3,891
| -3% | -$33.3K |
|
|
KE
3306
Kimball Electronics
KE
$622M
| $900K | ﹤0.01% |
82,361
-751
| -0.9% | -$11.2K |
|
3307
Vanguard Energy ETF
VDE
$10.6B
| $900K | ﹤0.01% |
23,536
-14,141
| -38% | -$897K |
|
3308
Artesian Resources
ARTNA
$369M
| $899K | ﹤0.01% |
24,069
-4,887
| -17% | -$179K |
|
3309
CALL
Moderna
MRNA
$25.3B
| $899K | ﹤0.01% |
+30,000
| New | +$690K |
|
|
3310
PUT
Moderna
MRNA
$25.3B
| $899K | ﹤0.01% |
+30,000
| New | +$690K |
|
3311
RE/MAX Holdings
RMAX
$268M
| $899K | ﹤0.01% |
40,982
+35,123
| +599% | +$1.14M |
|
|
CBMG
3312
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $896K | ﹤0.01% |
56,702
+34,148
| +151% | +$552K |
|
3313
PUT
Viatris
VTRS
$18.6B
| $895K | ﹤0.01% |
60,000
-180,500
| -75% | -$3.46M |
|
3314
Northrim BanCorp
NRIM
$606M
| $894K | ﹤0.01% |
132,540
-3,884
| -3% | -$33.5K |
|
|
CLDR
3315
DELISTED
Cloudera, Inc.
CLDR
| $894K | ﹤0.01% |
113,637
-1,038,117
| -90% | -$10.1M |
|
3316
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $891K | ﹤0.01% |
47,110
-30,000
| -39% | -$635K |
|
3317
WisdomTree
WT
$3.46B
| $891K | ﹤0.01% |
382,398
+306,993
| +407% | +$1.19M |
|
3318
CALL
Duke Energy
DUK
$96.6B
| $890K | ﹤0.01% |
11,000
-368,500
| -97% | -$33.8M |
|
3319
Marcus Corp
MCS
$925M
| $890K | ﹤0.01% |
72,311
+7,038
| +11% | +$177K |
|
3320
Vitamin Cottage Natural Grocers
NGVC
$648M
| $887K | ﹤0.01% |
104,240
-16,673
| -14% | -$143K |
|
|
EXTN
3321
DELISTED
Exterran Corporation
EXTN
| $887K | ﹤0.01% |
184,616
+55,153
| +43% | +$331K |
|
3322
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $885K | ﹤0.01% |
47,900
+47,150
| +6,287% | +$1.09M |
|
|
FLOW
3323
DELISTED
SPX FLOW, Inc.
FLOW
| $884K | ﹤0.01% |
31,099
+2,055
| +7% | +$78.3K |
|
3324
CALL
Vale
VALE
$58B
| $880K | ﹤0.01% |
106,100
-1,063,100
| -91% | -$11.6M |
|
|
SIX
3325
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $878K | ﹤0.01% |
+70,000
| New | +$2.08M |
|
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.