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 | |
|---|---|---|---|---|---|---|---|
|
ACAMU
3326
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $878K | ﹤0.01% |
+88,701
| New | +$907K |
2020 Q1
0 quarters
|
|
3327
UFP Technologies
UFPT
$2.35B
| $876K | ﹤0.01% |
23,020
+6,068
| +36% | +$279K |
2017 Q4
9 quarters
|
|
3328
iShares MSCI Thailand ETF
THD
$427M
| $873K | ﹤0.01% |
15,185
-91,466
| -86% | -$6.73M |
2017 Q3
10 quarters
|
|
3329
Daktronics
DAKT
$858M
| $871K | ﹤0.01% |
176,680
-153,703
| -47% | -$853K |
2016 Q3
14 quarters
|
|
|
TLRD
3330
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $871K | ﹤0.01% |
+500,500
| New | +$1.68M |
2020 Q1
0 quarters
|
|
3331
Alliance Resource Partners
ARLP
$3.18B
| $870K | ﹤0.01% |
280,701
+252,172
| +884% | +$1.94M |
2013 Q2
27 quarters
|
|
|
BEDU
3332
DELISTED
Bright Scholar Education Holdings
BEDU
| $870K | ﹤0.01% |
32,316
-6,248
| -16% | -$206K |
2018 Q3
6 quarters
|
|
3333
Martin Midstream Partners
MMLP
$79M
| $870K | ﹤0.01% |
791,313
-66,419
| -8% | -$178K |
2014 Q4
21 quarters
|
|
3334
CALL
Ross Stores
ROST
$72.3B
| $870K | ﹤0.01% |
10,000
-1,800
| -15% | -$192K |
2019 Q2
3 quarters
|
|
|
PROS
3335
DELISTED
ProSight Global, Inc.
PROS
| $870K | ﹤0.01% |
89,198
-15,202
| -15% | -$210K |
2019 Q3
2 quarters
|
|
3336
Schwab US Large-Cap Growth ETF
SCHG
$65.9B
| $867K | ﹤0.01% |
87,056
+77,224
| +785% | +$881K |
2018 Q4
5 quarters
|
|
3337
PUT
The Kraft Heinz Company
KHC
$26.2B
| $866K | ﹤0.01% |
35,000
-174,500
| -83% | -$4.79M |
2015 Q4
17 quarters
|
|
|
STEL
3338
DELISTED
Stellar Bancorp
STEL
| $865K | ﹤0.01% |
48,666
+21,807
| +81% | +$571K |
2017 Q4
9 quarters
|
|
3339
Schrodinger
SDGR
$2.23B
| $864K | ﹤0.01% |
+20,038
| New | +$757K |
2020 Q1
0 quarters
|
|
3340
CALL
CryoPort
CYRX
$895M
| $862K | ﹤0.01% |
+50,500
| New | +$885K |
2020 Q1
0 quarters
|
|
|
3341
PUT
CryoPort
CYRX
$895M
| $862K | ﹤0.01% |
+50,500
| New | +$885K |
2020 Q1
0 quarters
|
|
|
TBCH
3342
PUT
Turtle Beach Corp
TBCH
$246M
| $862K | ﹤0.01% |
138,200
| – | – |
2019 Q2
3 quarters
|
|
3343
Dorman Products
DORM
$3.75B
| $861K | ﹤0.01% |
15,584
-53
| -0.3% | -$3.61K |
2015 Q4
17 quarters
|
|
|
DO
3344
PUT
DELISTED
Diamond Offshore Drilling
DO
| $861K | ﹤0.01% |
+470,400
| New | +$1.92M |
2020 Q1
0 quarters
|
|
|
CSTR
3345
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $858K | ﹤0.01% |
86,730
+42,114
| +94% | +$581K |
2017 Q4
9 quarters
|
|
3346
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $852K | ﹤0.01% |
17,575
+1,709
| +11% | +$106K |
2013 Q2
27 quarters
|
|
|
BCOV
3347
DELISTED
Brightcove, Inc.
BCOV
| $852K | ﹤0.01% |
122,258
-476,879
| -80% | -$3.84M |
2016 Q4
13 quarters
|
|
3348
ESCO Technologies
ESE
$6.89B
| $851K | ﹤0.01% |
11,203
-63,864
| -85% | -$5.83M |
2016 Q2
15 quarters
|
|
3349
Precigen
PGEN
$2.75B
| $849K | ﹤0.01% |
249,726
+148,465
| +147% | +$641K |
2013 Q3
26 quarters
|
|
|
YMAB
3350
DELISTED
Y-mAbs Therapeutics
YMAB
| $847K | ﹤0.01% |
32,471
-1,762
| -5% | -$51.2K |
2018 Q3
6 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.