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 | |
|---|---|---|---|---|---|---|
4101
Digital Turbine
APPS
$1.53B
| $196K | ﹤0.01% |
45,419
-173
| -0.4% | -$1.07K |
|
4102
Clarus
CLAR
$141M
| $196K | ﹤0.01% |
20,074
-15,574
| -44% | -$188K |
|
4103
Pioneer Bancorp
PBFS
$419M
| $196K | ﹤0.01% |
18,880
+4,521
| +31% | +$61.5K |
|
4104
Ring Energy
REI
$349M
| $196K | ﹤0.01% |
297,962
-872,867
| -75% | -$1.55M |
|
|
FOLD
4105
CALL
DELISTED
Amicus Therapeutics
FOLD
| $195K | ﹤0.01% |
21,100
-18,900
| -47% | -$180K |
|
|
FOLD
4106
PUT
DELISTED
Amicus Therapeutics
FOLD
| $195K | ﹤0.01% |
21,100
-18,900
| -47% | -$180K |
|
4107
Madrigal Pharmaceuticals
MDGL
$12.4B
| $195K | ﹤0.01% |
2,916
+378
| +15% | +$31.5K |
|
|
DZSI
4108
DELISTED
DZS Inc. Common Stock
DZSI
| $195K | ﹤0.01% |
46,368
-5,922
| -11% | -$45.3K |
|
4109
Fidus Investment
FDUS
$748M
| $194K | ﹤0.01% |
29,384
-32,452
| -52% | -$419K |
|
4110
Franklin Financial Services
FRAF
$289M
| $194K | ﹤0.01% |
7,096
+1,700
| +32% | +$56.6K |
|
|
CNST
4111
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $192K | ﹤0.01% |
6,129
+31
| +0.5% | +$1.08K |
|
|
TCFC
4112
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $190K | ﹤0.01% |
8,584
+2,162
| +34% | +$65.9K |
|
|
AZUL
4113
DELISTED
Azul
AZUL
| $189K | ﹤0.01% |
18,542
-3,834
| -17% | -$121K |
|
|
PAK
4114
DELISTED
Global X MSCI Pakistan ETF
PAK
| $189K | ﹤0.01% |
+9,723
| New | +$275K |
|
4115
e.l.f. Beauty
ELF
$5.43B
| $188K | ﹤0.01% |
19,124
-662
| -3% | -$9.94K |
|
4116
St. Joe Company
JOE
$3.87B
| $188K | ﹤0.01% |
11,193
-41,128
| -79% | -$816K |
|
4117
Oil States International
OIS
$536M
| $188K | ﹤0.01% |
92,512
-5,446
| -6% | -$50K |
|
|
NH
4118
DELISTED
NantHealth, Inc
NH
| $188K | ﹤0.01% |
+7,883
| New | +$189K |
|
|
AERI
4119
DELISTED
Aerie Pharmaceuticals
AERI
| $188K | ﹤0.01% |
13,920
-66,204
| -83% | -$1.26M |
|
4120
Ericsson
ERIC
$33.4B
| $187K | ﹤0.01% |
23,049
+2,639
| +13% | +$21.6K |
|
4121
Aclaris Therapeutics
ACRS
$860M
| $186K | ﹤0.01% |
179,081
-26,387
| -13% | -$35.9K |
|
|
CUK
4122
DELISTED
Carnival PLC
CUK
| $186K | ﹤0.01% |
15,497
+15,327
| +9,016% | +$513K |
|
4123
Navigator Holdings
NVGS
$1.26B
| $186K | ﹤0.01% |
41,744
-36,321
| -47% | -$364K |
|
4124
Oak Valley Bancorp
OVLY
$283M
| $186K | ﹤0.01% |
11,835
+2,884
| +32% | +$49.3K |
|
4125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $185K | ﹤0.01% |
4,490
-1,903
| -30% | -$108K |
|
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.