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 | |
|---|---|---|---|---|---|---|
|
CRON
4001
PUT
Cronos Group
CRON
$1.16B
| $248K | ﹤0.01% |
43,700
-57,800
| -57% | -$384K |
|
4002
First Trust Managed Municipal ETF
FMB
$2.07B
| $248K | ﹤0.01% |
4,590
-3,858
| -46% | -$214K |
|
4003
Vanguard Russell 1000 ETF
VONE
$8.74B
| $248K | ﹤0.01% |
2,117
+21
| +1% | +$2.94K |
|
4004
Trupanion
TRUP
$1.33B
| $247K | ﹤0.01% |
9,502
+109
| +1% | +$3.41K |
|
4005
Fidelity D&D Bancorp
FDBC
$322M
| $246K | ﹤0.01% |
4,823
+2,366
| +96% | +$131K |
|
4006
Limoneira
LMNR
$251M
| $246K | ﹤0.01% |
18,773
+4,638
| +33% | +$83.4K |
|
|
CZZ
4007
DELISTED
Cosan Limited
CZZ
| $246K | ﹤0.01% |
19,999
-121,667
| -86% | -$2.33M |
|
4008
Viper Energy
VNOM
$14.8B
| $245K | ﹤0.01% |
36,892
-57,886
| -61% | -$1.05M |
|
4009
Oil-Dri
ODC
$1.27B
| $244K | ﹤0.01% |
14,582
+732
| +5% | +$12.6K |
|
4010
Vanguard Materials ETF
VAW
$3.05B
| $244K | ﹤0.01% |
2,535
-2,144
| -46% | -$254K |
|
|
EGRX
4011
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $244K | ﹤0.01% |
+5,300
| New | +$266K |
|
|
BIG
4012
DELISTED
Big Lots, Inc.
BIG
| $244K | ﹤0.01% |
17,161
-18,861
| -52% | -$427K |
|
|
KRTX
4013
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $244K | ﹤0.01% |
3,387
+1,884
| +125% | +$161K |
|
|
JAX
4014
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $243K | ﹤0.01% |
63,598
+34,438
| +118% | +$281K |
|
4015
Diana Shipping
DSX
$307M
| $242K | ﹤0.01% |
233,971
+193,619
| +480% | +$321K |
|
|
KA
4016
DELISTED
Kineta, Inc. Common Stock
KA
| $242K | ﹤0.01% |
1,518
| – | – |
|
|
SLCA
4017
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $242K | ﹤0.01% |
134,474
-26,938
| -17% | -$115K |
|
|
SFUN
4018
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $242K | ﹤0.01% |
17,897
-3,964
| -18% | -$95.6K |
|
4019
Greif Class B
GEF.B
$4.24B
| $241K | ﹤0.01% |
6,020
-2,084
| -26% | -$93.8K |
|
|
RC
4020
Ready Capital
RC
$294M
| $241K | ﹤0.01% |
33,393
-30,784
| -48% | -$421K |
|
4021
CALL
Vistra
VST
$49.1B
| $241K | ﹤0.01% |
+15,100
| New | +$307K |
|
|
IDEX
4022
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $241K | ﹤0.01% |
1,438
+925
| +180% | +$68.2K |
|
4023
Green Brick Partners
GRBK
$3.02B
| $240K | ﹤0.01% |
29,867
+21,895
| +275% | +$232K |
|
4024
Hooker Furnishings Corp
HOFT
$158M
| $240K | ﹤0.01% |
15,353
-27,757
| -64% | -$572K |
|
4025
IES Holdings
IESC
$15.3B
| $240K | ﹤0.01% |
13,647
+1,192
| +10% | +$27.8K |
|
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.