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 | 14.81% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
4201
Core Natural Resources Inc
CNR
$4.71B
| $153K | ﹤0.01% |
41,433
-25,814
| -38% | -$205K |
|
|
MNRL
4202
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $153K | ﹤0.01% |
18,519
+11,394
| +160% | +$172K |
|
4203
WisdomTree True Developed International Fund
DOL
$848M
| $152K | ﹤0.01% |
4,120
-284
| -6% | -$12.6K |
|
4204
Spyre Therapeutics
SYRE
$8.98B
| $152K | ﹤0.01% |
1,308
-630
| -33% | -$107K |
|
|
WIFI
4205
DELISTED
Boingo Wireless, Inc.
WIFI
| $151K | ﹤0.01% |
14,261
+13
| +0.1% | +$151 |
|
|
CIVI
4206
DELISTED
Civitas Resources
CIVI
| $150K | ﹤0.01% |
13,309
-60,167
| -82% | -$1.01M |
|
|
OCSI
4207
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $150K | ﹤0.01% |
27,046
-68,191
| -72% | -$526K |
|
|
QADA
4208
DELISTED
QAD Inc.
QADA
| $150K | ﹤0.01% |
3,762
-10,498
| -74% | -$497K |
|
|
NVMI
4209
Nova
NVMI
$13.1B
| $149K | ﹤0.01% |
4,556
-39,585
| -90% | -$1.44M |
|
4210
Lineage Cell Therapeutics
LCTX
$268M
| $148K | ﹤0.01% |
178,846
+37,000
| +26% | +$36.8K |
|
4211
Union Bankshares
UNB
$120M
| $148K | ﹤0.01% |
6,587
+1,505
| +30% | +$45.9K |
|
|
PHX
4212
DELISTED
PHX Minerals
PHX
| $147K | ﹤0.01% |
39,943
+10,260
| +35% | +$68.4K |
|
|
UBFO
4213
DELISTED
United Security Bancshares
UBFO
| $147K | ﹤0.01% |
22,904
+2,169
| +10% | +$19.5K |
|
|
PS
4214
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $147K | ﹤0.01% |
13,349
-126,840
| -90% | -$2.11M |
|
4215
BeyondSpring
BYSI
$41M
| $146K | ﹤0.01% |
11,364
+221
| +2% | +$3.39K |
|
4216
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $146K | ﹤0.01% |
8,784
+6,826
| +349% | +$183K |
|
4217
Ponce Financial Group
PDLB
$500M
| $146K | ﹤0.01% |
19,961
+4,722
| +31% | +$45.2K |
|
4218
iShares MSCI Qatar ETF
QAT
$63.5M
| $146K | ﹤0.01% |
10,000
-12,956
| -56% | -$216K |
|
4219
VirnetX Holding Corp
VHC
$65.8M
| $146K | ﹤0.01% |
1,337
+331
| +33% | +$31.4K |
|
|
USAK
4220
DELISTED
USA Truck Inc
USAK
| $146K | ﹤0.01% |
46,125
-21,660
| -32% | -$120K |
|
|
SLY
4221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $146K | ﹤0.01% |
3,021
-16,120
| -84% | -$1.04M |
|
4222
Gaia
GAIA
$30.8M
| $145K | ﹤0.01% |
16,324
-5,111
| -24% | -$41.6K |
|
4223
SandRidge Energy
SD
$529M
| $145K | ﹤0.01% |
161,037
+39,269
| +32% | +$91.8K |
|
4224
Gossamer Bio
GOSS
$83.3M
| $144K | ﹤0.01% |
14,139
+213
| +2% | +$2.78K |
|
4225
Pure Cycle
PCYO
$273M
| $144K | ﹤0.01% |
12,941
-25,392
| -66% | -$308K |
|
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.