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 | |
|---|---|---|---|---|---|---|---|
3426
ProQR Therapeutics
PRQR
$236M
| $765K | ﹤0.01% |
139,318
+88,304
| +173% | +$677K |
2019 Q4
1 quarter
|
|
|
FLIC
3427
DELISTED
First of Long Island Corp
FLIC
| $764K | ﹤0.01% |
44,005
+7,070
| +19% | +$148K |
2013 Q2
27 quarters
|
|
3428
Scholar Rock
SRRK
$5.29B
| $764K | ﹤0.01% |
63,013
-66,075
| -51% | -$888K |
2018 Q3
6 quarters
|
|
3429
PUT
Tenet Healthcare
THC
$20.9B
| $763K | ﹤0.01% |
53,000
-137,000
| -72% | -$3.93M |
2019 Q3
2 quarters
|
|
|
DNR
3430
DELISTED
Denbury Resources, Inc.
DNR
| $763K | ﹤0.01% |
4,134,801
-9,497,670
| -70% | -$7.95M |
2013 Q2
27 quarters
|
|
3431
Horizon Bancorp
HBNC
$988M
| $762K | ﹤0.01% |
77,264
+21,024
| +37% | +$322K |
2017 Q4
9 quarters
|
|
3432
ProShares Short VIX Short-Term Futures ETF
SVXY
$263M
| $762K | ﹤0.01% |
49,152
+44,838
| +1,039% | +$1.22M |
2018 Q3
6 quarters
|
|
|
ODT
3433
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $762K | ﹤0.01% |
27,587
+15,732
| +133% | +$459K |
2018 Q1
8 quarters
|
|
|
ESNG
3434
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $762K | ﹤0.01% |
+18,024
| New | +$828K |
2020 Q1
0 quarters
|
|
3435
CALL
United Rentals
URI
$66.9B
| $761K | ﹤0.01% |
7,400
| – | – |
2019 Q3
2 quarters
|
|
|
3436
PUT
United Rentals
URI
$66.9B
| $761K | ﹤0.01% |
7,400
-81,500
| -92% | -$10.8M |
2019 Q3
2 quarters
|
|
|
FINV
3437
FinVolution Group
FINV
$689M
| $757K | ﹤0.01% |
425,414
-1,727,348
| -80% | -$3.43M |
2017 Q4
9 quarters
|
|
3438
iShares Global Consumer Discretionary ETF
RXI
$298M
| $757K | ﹤0.01% |
8,006
+801
| +11% | +$92.6K |
2018 Q1
8 quarters
|
|
3439
Lifetime Brands
LCUT
$208M
| $756K | ﹤0.01% |
133,780
-55,749
| -29% | -$362K |
2013 Q2
27 quarters
|
|
3440
Midland States Bancorp
MSBI
$685M
| $754K | ﹤0.01% |
43,079
+1,035
| +2% | +$25.1K |
2016 Q3
14 quarters
|
|
|
JPS
3441
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $752K | ﹤0.01% |
103,568
+97,438
| +1,590% | +$902K |
2019 Q2
3 quarters
|
|
3442
Cedar Fair
FUN
$1.24B
| $747K | ﹤0.01% |
40,730
-73,211
| -64% | -$3.21M |
2013 Q2
27 quarters
|
|
3443
First Internet Bancorp
INBK
$234M
| $747K | ﹤0.01% |
45,488
+4,718
| +12% | +$109K |
2017 Q3
10 quarters
|
|
|
BNFT
3444
DELISTED
Benefitfocus, Inc.
BNFT
| $743K | ﹤0.01% |
83,345
-35,101
| -30% | -$532K |
2017 Q4
9 quarters
|
|
|
STFC
3445
DELISTED
State Auto Financial Corp
STFC
| $743K | ﹤0.01% |
26,737
-865
| -3% | -$24.7K |
2016 Q4
13 quarters
|
|
|
HIMX
3446
Himax Technologies
HIMX
$2.57B
| $742K | ﹤0.01% |
+270,719
| New | +$1.02M |
2020 Q1
0 quarters
|
|
3447
iShares Global Comm Services ETF
IXP
$612M
| $742K | ﹤0.01% |
+14,304
| New | +$848K |
2020 Q1
0 quarters
|
|
3448
Vera Bradley
VRA
$144M
| $742K | ﹤0.01% |
179,962
+120,545
| +203% | +$1.02M |
2016 Q2
15 quarters
|
|
3449
Civista Bancshares
CIVB
$558M
| $741K | ﹤0.01% |
49,519
+26,771
| +118% | +$539K |
2016 Q4
13 quarters
|
|
3450
CALL
Elanco Animal Health
ELAN
$11.2B
| $741K | ﹤0.01% |
33,100
-22,200
| -40% | -$608K |
2019 Q3
2 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.