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 | |
|---|---|---|---|---|---|---|---|
3076
GameStop
GME
$12.5B
| $1.37M | ﹤0.01% |
1,561,908
-1,220,000
| -44% | -$1.31M |
2013 Q2
27 quarters
|
|
3077
NatWest
NWG
$70B
| $1.37M | ﹤0.01% |
466,838
+466,155
| +68,251% | +$2.45M |
2014 Q2
23 quarters
|
|
3078
CALL
PennyMac Financial
PFSI
$3.26B
| $1.36M | ﹤0.01% |
+61,400
| New | +$1.98M |
2020 Q1
0 quarters
|
|
|
SIX
3079
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.36M | ﹤0.01% |
108,374
-49,053
| -31% | -$1.46M |
2013 Q2
27 quarters
|
|
|
VG
3080
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | ﹤0.01% |
187,500
| – | – |
2019 Q4
1 quarter
|
|
3081
Casella Waste Systems
CWST
$5.22B
| $1.35M | ﹤0.01% |
34,616
-8,352
| -19% | -$405K |
2017 Q4
9 quarters
|
|
3082
CytomX Therapeutics
CTMX
$558M
| $1.35M | ﹤0.01% |
176,013
-192,992
| -52% | -$1.35M |
2016 Q4
13 quarters
|
|
|
SGEN
3083
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | ﹤0.01% |
+11,700
| New | +$1.3M |
2020 Q1
0 quarters
|
|
3084
CALL
NovoCure
NVCR
$1.74B
| $1.35M | ﹤0.01% |
20,000
-93,000
| -82% | -$7.35M |
2018 Q3
6 quarters
|
|
|
3085
PUT
NovoCure
NVCR
$1.74B
| $1.35M | ﹤0.01% |
+20,000
| New | +$1.58M |
2020 Q1
0 quarters
|
|
3086
iShares MSCI Germany ETF
EWG
$1.48B
| $1.34M | ﹤0.01% |
62,630
-71,922
| -53% | -$1.91M |
2013 Q2
27 quarters
|
|
3087
Compass Diversified
CODI
$829M
| $1.34M | ﹤0.01% |
99,930
+31,252
| +46% | +$636K |
2015 Q4
17 quarters
|
|
3088
Ameresco
AMRC
$1.2B
| $1.34M | ﹤0.01% |
78,552
+12,940
| +20% | +$255K |
2017 Q4
9 quarters
|
|
3089
Investar Holding Corp
ISTR
$404M
| $1.34M | ﹤0.01% |
104,812
+78,343
| +296% | +$1.59M |
2017 Q4
9 quarters
|
|
3090
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
| $1.33M | ﹤0.01% |
+163,540
| New | +$2.52M |
2020 Q1
0 quarters
|
|
3091
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $1.33M | ﹤0.01% |
26,128
-125,998
| -83% | -$6.54M |
2016 Q4
13 quarters
|
|
3092
Equinox Gold
EQX
$13.3B
| $1.33M | ﹤0.01% |
200,730
+17,777
| +10% | +$140K |
2019 Q4
1 quarter
|
|
3093
JELD-WEN Holding
JELD
$158M
| $1.33M | ﹤0.01% |
136,641
+21,328
| +18% | +$425K |
2017 Q1
12 quarters
|
|
|
INFN
3094
DELISTED
Infinera Corporation Common Stock
INFN
| $1.32M | ﹤0.01% |
250,069
+192,675
| +336% | +$1.32M |
2013 Q2
27 quarters
|
|
3095
Emergent Biosolutions
EBS
$356M
| $1.32M | ﹤0.01% |
22,757
-586
| -3% | -$33.8K |
2014 Q1
24 quarters
|
|
|
MRO
3096
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | ﹤0.01% |
+400,000
| New | +$3.69M |
2020 Q1
0 quarters
|
|
3097
CALL
Wayfair
W
$14.4B
| $1.31M | ﹤0.01% |
24,600
-5,400
| -18% | -$413K |
2019 Q4
1 quarter
|
|
3098
OP Bancorp
OPBK
$227M
| $1.31M | ﹤0.01% |
176,183
+151,046
| +601% | +$1.37M |
2018 Q2
7 quarters
|
|
3099
Shutterstock
SSTK
$151M
| $1.31M | ﹤0.01% |
40,770
+14,873
| +57% | +$594K |
2016 Q2
15 quarters
|
|
|
ESGR
3100
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
8,234
+2,464
| +43% | +$452K |
2015 Q4
17 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.