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 | |
|---|---|---|---|---|---|---|---|
|
EGIO
2851
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.95M | ﹤0.01% |
8,549
-13,209
| -61% | -$2.63M |
2016 Q4
13 quarters
|
|
|
CBPO
2852
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.95M | ﹤0.01% |
18,047
+8,154
| +82% | +$937K |
2017 Q3
10 quarters
|
|
2853
Gilat Satellite Networks
GILT
$710M
| $1.95M | ﹤0.01% |
274,642
+271,567
| +8,831% | +$2.34M |
2019 Q3
2 quarters
|
|
2854
CALL
Suncor Energy
SU
$79.8B
| $1.95M | ﹤0.01% |
123,100
| – | – |
2019 Q1
4 quarters
|
|
|
2855
PUT
Suncor Energy
SU
$79.8B
| $1.95M | ﹤0.01% |
123,100
| – | – |
2019 Q1
4 quarters
|
|
2856
PUT
Pinterest
PINS
$11.3B
| $1.94M | ﹤0.01% |
+125,600
| New | +$2.45M |
2020 Q1
0 quarters
|
|
2857
CALL
American Express
AXP
$206B
| $1.94M | ﹤0.01% |
22,600
-28,000
| -55% | -$3.26M |
2016 Q3
14 quarters
|
|
2858
Nordic American Tanker
NAT
$1.74B
| $1.93M | ﹤0.01% |
426,599
+378,048
| +779% | +$1.36M |
2015 Q1
20 quarters
|
|
|
CMLS
2859
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.93M | ﹤0.01% |
356,610
+84,215
| +31% | +$1.01M |
2019 Q1
4 quarters
|
|
2860
Republic Bancorp
RBCAA
$1.83B
| $1.93M | ﹤0.01% |
58,454
-5,780
| -9% | -$229K |
2013 Q2
27 quarters
|
|
2861
iShares US Utilities ETF
IDU
$1.41B
| $1.93M | ﹤0.01% |
27,938
-400
| -1% | -$31.9K |
2013 Q2
27 quarters
|
|
2862
CALL
AES
AES
$10.7B
| $1.93M | ﹤0.01% |
+141,600
| New | +$2.54M |
2020 Q1
0 quarters
|
|
2863
CALL
Ollie's Bargain Outlet
OLLI
$5.21B
| $1.92M | ﹤0.01% |
+41,400
| New | +$2.12M |
2020 Q1
0 quarters
|
|
2864
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$306M
| $1.91M | ﹤0.01% |
+102,505
| New | +$2.24M |
2020 Q1
0 quarters
|
|
2865
Werner Enterprises
WERN
$1.97B
| $1.91M | ﹤0.01% |
52,780
-15,257
| -22% | -$549K |
2014 Q4
21 quarters
|
|
2866
American Superconductor
AMSC
$1.54B
| $1.91M | ﹤0.01% |
348,995
-242,620
| -41% | -$1.66M |
2015 Q4
17 quarters
|
|
|
BRY
2867
DELISTED
Berry Corp
BRY
| $1.91M | ﹤0.01% |
793,717
-390,428
| -33% | -$2.4M |
2018 Q3
6 quarters
|
|
2868
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.91M | ﹤0.01% |
40,151
-5,889
| -13% | -$353K |
2013 Q2
27 quarters
|
|
|
ALX
2869
Alexander's
ALX
$1.25B
| $1.91M | ﹤0.01% |
6,919
-2,430
| -26% | -$761K |
2015 Q3
18 quarters
|
|
2870
Beazer Homes USA
BZH
$891M
| $1.9M | ﹤0.01% |
295,489
+276,280
| +1,438% | +$3.42M |
2015 Q4
17 quarters
|
|
|
AYX
2871
CALL
DELISTED
Alteryx Inc
AYX
| $1.9M | ﹤0.01% |
20,000
| – | – |
2019 Q4
1 quarter
|
|
2872
U-Haul Holding Co
UHAL
$11.8B
| $1.9M | ﹤0.01% |
65,460
+5,880
| +10% | +$199K |
2013 Q2
27 quarters
|
|
2873
iShares MSCI Europe Financials ETF
EUFN
$3.89B
| $1.88M | ﹤0.01% |
150,236
+28,264
| +23% | +$481K |
2016 Q2
15 quarters
|
|
2874
Lantheus
LNTH
$6.53B
| $1.88M | ﹤0.01% |
147,583
-13,074
| -8% | -$209K |
2016 Q4
13 quarters
|
|
|
HTO
2875
H2O America
HTO
$2.44B
| $1.88M | ﹤0.01% |
32,536
+10,044
| +45% | +$676K |
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.