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 | |
|---|---|---|---|---|---|---|---|
3126
PUT
Capital One
COF
$120B
| $1.26M | ﹤0.01% |
25,000
-38,400
| -61% | -$3.38M |
2018 Q4
5 quarters
|
|
3127
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $1.26M | ﹤0.01% |
69,735
+9,059
| +15% | +$224K |
2013 Q2
27 quarters
|
|
3128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$364M
| $1.25M | ﹤0.01% |
77,837
-15,389
| -17% | -$333K |
2018 Q4
5 quarters
|
|
|
CY
3129
CALL
DELISTED
Cypress Semiconductor
CY
| $1.25M | ﹤0.01% |
53,600
| – | – |
2019 Q2
3 quarters
|
|
|
BHR
3130
Braemar Hotels & Resorts
BHR
$104M
| $1.25M | ﹤0.01% |
734,269
+88,462
| +14% | +$586K |
2013 Q4
25 quarters
|
|
3131
Champion Homes
SKY
$4.66B
| $1.24M | ﹤0.01% |
79,279
+62,930
| +385% | +$1.68M |
2016 Q4
13 quarters
|
|
|
ATRS
3132
DELISTED
Antares Pharma, Inc.
ATRS
| $1.24M | ﹤0.01% |
526,398
+470,246
| +837% | +$1.6M |
2017 Q4
9 quarters
|
|
3133
CALL
Melco Resorts & Entertainment
MLCO
$1.62B
| $1.24M | ﹤0.01% |
100,000
| – | – |
2019 Q4
1 quarter
|
|
3134
Comtech Telecommunications
CMTL
$37.5M
| $1.24M | ﹤0.01% |
93,179
-66,204
| -42% | -$1.86M |
2013 Q2
27 quarters
|
|
3135
Kontoor Brands
KTB
$3.6B
| $1.24M | ﹤0.01% |
64,598
-228,799
| -78% | -$8.16M |
2019 Q2
3 quarters
|
|
3136
WisdomTree International High Dividend Fund
DTH
$633M
| $1.24M | ﹤0.01% |
41,965
+1,207
| +3% | +$44.9K |
2013 Q2
27 quarters
|
|
|
HONE
3137
DELISTED
HarborOne Bancorp
HONE
| $1.24M | ﹤0.01% |
164,135
+77,246
| +89% | +$774K |
2017 Q4
9 quarters
|
|
3138
Corbus Pharmaceuticals
CRBP
$111M
| $1.23M | ﹤0.01% |
7,845
+1,819
| +30% | +$308K |
2017 Q4
9 quarters
|
|
3139
MGP Ingredients
MGPI
$279M
| $1.23M | ﹤0.01% |
45,671
+11,341
| +33% | +$388K |
2016 Q3
14 quarters
|
|
3140
Sibanye-Stillwater
SBSW
$7.08B
| $1.23M | ﹤0.01% |
259,967
-166,036
| -39% | -$1.48M |
2013 Q2
27 quarters
|
|
3141
Rimini Street
RMNI
$383M
| $1.23M | ﹤0.01% |
299,568
+268,580
| +867% | +$1.2M |
2018 Q2
7 quarters
|
|
3142
IMAX
IMAX
$2.77B
| $1.22M | ﹤0.01% |
135,139
+41,265
| +44% | +$653K |
2014 Q2
23 quarters
|
|
|
AAWW
3143
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | ﹤0.01% |
47,585
-45,613
| -49% | -$1.14M |
2013 Q2
27 quarters
|
|
3144
Foster
FSTR
$379M
| $1.22M | ﹤0.01% |
98,496
-16,261
| -14% | -$265K |
2016 Q2
15 quarters
|
|
3145
Marcus & Millichap
MMI
$1.08B
| $1.22M | ﹤0.01% |
44,829
+16,794
| +60% | +$565K |
2017 Q4
9 quarters
|
|
3146
PUT
Spotify
SPOT
$100B
| $1.21M | ﹤0.01% |
+10,000
| New | +$1.42M |
2020 Q1
0 quarters
|
|
3147
Applied Optoelectronics
AAOI
$11B
| $1.21M | ﹤0.01% |
159,044
+94,139
| +145% | +$993K |
2016 Q3
14 quarters
|
|
3148
PUT
GameStop
GME
$12.5B
| $1.2M | ﹤0.01% |
1,376,400
-1,610,800
| -54% | -$1.73M |
2019 Q3
2 quarters
|
|
3149
CALL
Wynn Resorts
WYNN
$7.89B
| $1.2M | ﹤0.01% |
20,000
+15,600
| +355% | +$1.75M |
2018 Q1
8 quarters
|
|
3150
Tootsie Roll Industries
TR
$2.81B
| $1.2M | ﹤0.01% |
39,740
-40,070
| -50% | -$1.13M |
2013 Q2
27 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.