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 | Miscellaneous | 27.54% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HA
2526
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.07M | ﹤0.01% |
293,892
-19,866
| -6% | -$453K |
2013 Q2
27 quarters
|
|
|
BEST
2527
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.07M | ﹤0.01% |
28,662
+6,782
| +31% | +$753K |
2017 Q3
10 quarters
|
|
2528
Teekay
TK
$1.29B
| $3.06M | ﹤0.01% |
969,389
+57,415
| +6% | +$207K |
2015 Q1
20 quarters
|
|
|
MRO
2529
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | ﹤0.01% |
929,243
-1,249,189
| -57% | -$11.5M |
2013 Q2
27 quarters
|
|
|
CPRX
2530
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.05M | ﹤0.01% |
791,864
-135,488
| -15% | -$556K |
2017 Q1
12 quarters
|
|
|
ZNGA
2531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.05M | ﹤0.01% |
444,972
+266,970
| +150% | +$1.75M |
2013 Q2
27 quarters
|
|
2532
Dave & Buster's
PLAY
$244M
| $3.05M | ﹤0.01% |
232,839
+31,348
| +16% | +$1.07M |
2014 Q4
21 quarters
|
|
|
NVTA
2533
DELISTED
Invitae Corporation
NVTA
| $3.04M | ﹤0.01% |
222,658
+131,962
| +145% | +$2.41M |
2017 Q4
9 quarters
|
|
2534
BWX Technologies
BWXT
$13.3B
| $3.03M | ﹤0.01% |
62,276
+5,996
| +11% | +$356K |
2013 Q2
27 quarters
|
|
|
SRE.PRA
2535
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.03M | ﹤0.01% |
32,705
+10,400
| +47% | +$1.19M |
2018 Q3
6 quarters
|
|
|
BBBY
2536
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.02M | ﹤0.01% |
718,399
+495,668
| +223% | +$5.77M |
2013 Q2
27 quarters
|
|
2537
Cleveland-Cliffs
CLF
$7.03B
| $3.01M | ﹤0.01% |
762,801
+298,900
| +64% | +$1.88M |
2013 Q2
27 quarters
|
|
|
MRNS
2538
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.01M | ﹤0.01% |
370,097
+245,717
| +198% | +$2.13M |
2018 Q1
8 quarters
|
|
|
NGM
2539
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3M | ﹤0.01% |
243,442
-41,823
| -15% | -$683K |
2019 Q2
3 quarters
|
|
2540
CALL
Kinder Morgan
KMI
$70.5B
| $2.99M | ﹤0.01% |
215,000
-130,000
| -38% | -$2.47M |
2014 Q3
22 quarters
|
|
|
2541
PUT
Kinder Morgan
KMI
$70.5B
| $2.99M | ﹤0.01% |
215,000
-130,000
| -38% | -$2.47M |
2014 Q3
22 quarters
|
|
2542
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $2.99M | ﹤0.01% |
17,837
+1,339
| +8% | +$207K |
2019 Q2
3 quarters
|
|
2543
Enpro
NPO
$7.04B
| $2.99M | ﹤0.01% |
75,448
-13,439
| -15% | -$741K |
2015 Q4
17 quarters
|
|
2544
Camping World
CWH
$285M
| $2.97M | ﹤0.01% |
522,177
+292,899
| +128% | +$3.68M |
2016 Q4
13 quarters
|
|
2545
Magnachip Semiconductor
MX
$126M
| $2.97M | ﹤0.01% |
+268,712
| New | +$3.26M |
2020 Q1
0 quarters
|
|
2546
Inseego
INSG
$82.1M
| $2.97M | ﹤0.01% |
47,622
-697
| -1% | -$50.3K |
2016 Q4
13 quarters
|
|
2547
iShares US Medical Devices ETF
IHI
$3.51B
| $2.96M | ﹤0.01% |
78,930
-18,744
| -19% | -$789K |
2015 Q4
17 quarters
|
|
2548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.34B
| $2.96M | ﹤0.01% |
185,690
-2,770
| -1% | -$52.4K |
2018 Q3
6 quarters
|
|
|
BPMC
2549
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.96M | ﹤0.01% |
50,600
| – | – |
2019 Q4
1 quarter
|
|
2550
Boot Barn
BOOT
$3.8B
| $2.95M | ﹤0.01% |
228,464
+149,888
| +191% | +$4.78M |
2016 Q4
13 quarters
|
|
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 deployed $14B of net new capital in Q1 2020, opening 362 new positions and adding to 2,382 existing holdings. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 1,245,017 shares worth $54.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan BetaBuilders Japan ETF, an estimated $1.24B trimmed.
- 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 362 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.