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 | |
|---|---|---|---|---|---|---|---|
3601
WisdomTree US High Dividend Fund
DHS
$1.55B
| $559K | ﹤0.01% |
9,874
+6,149
| +165% | +$431K |
2013 Q2
27 quarters
|
|
|
NOVA
3602
DELISTED
Sunnova Energy
NOVA
| $559K | ﹤0.01% |
55,596
+49,501
| +812% | +$680K |
2019 Q3
2 quarters
|
|
3603
STAAR Surgical
STAA
$1.13B
| $559K | ﹤0.01% |
17,348
-50,149
| -74% | -$1.69M |
2017 Q4
9 quarters
|
|
3604
Genie Energy
GNE
$424M
| $556K | ﹤0.01% |
77,551
+72,828
| +1,542% | +$524K |
2019 Q2
3 quarters
|
|
3605
Petrobras
PBR
$156B
| $554K | ﹤0.01% |
100,512
-347,069
| -78% | -$4.14M |
2013 Q2
27 quarters
|
|
3606
Shake Shack
SHAK
$2.52B
| $553K | ﹤0.01% |
14,641
+1,013
| +7% | +$60K |
2015 Q3
18 quarters
|
|
3607
Tower Semiconductor
TSEM
$28.2B
| $551K | ﹤0.01% |
34,599
+26,711
| +339% | +$556K |
2015 Q4
17 quarters
|
|
3608
Citi Trends
CTRN
$399M
| $548K | ﹤0.01% |
61,543
-5,982
| -9% | -$116K |
2016 Q2
15 quarters
|
|
3609
PUT
Halliburton
HAL
$27.3B
| $548K | ﹤0.01% |
80,000
-406,500
| -84% | -$7.08M |
2014 Q2
23 quarters
|
|
3610
CALL
Norwegian Cruise Line
NCLH
$6.83B
| $548K | ﹤0.01% |
50,000
+20,000
| +67% | +$804K |
2019 Q2
3 quarters
|
|
|
3611
PUT
Norwegian Cruise Line
NCLH
$6.83B
| $548K | ﹤0.01% |
+50,000
| New | +$2.01M |
2020 Q1
0 quarters
|
|
3612
Rocky Brands
RCKY
$346M
| $543K | ﹤0.01% |
28,095
+9,056
| +48% | +$223K |
2016 Q2
15 quarters
|
|
|
BBBY
3613
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $542K | ﹤0.01% |
128,800
+58,300
| +83% | +$679K |
2019 Q4
1 quarter
|
|
3614
VSE Corp
VSEC
$4.72B
| $541K | ﹤0.01% |
32,987
-133,805
| -80% | -$3.81M |
2013 Q2
27 quarters
|
|
|
CCXI
3615
DELISTED
ChemoCentryx, Inc.
CCXI
| $540K | ﹤0.01% |
13,435
+330
| +3% | +$14K |
2017 Q4
9 quarters
|
|
3616
Abeona Therapeutics
ABEO
$292M
| $538K | ﹤0.01% |
10,243
+9,821
| +2,327% | +$656K |
2017 Q4
9 quarters
|
|
|
CTO
3617
CTO Realty Growth
CTO
$761M
| $538K | ﹤0.01% |
43,718
-19,190
| -31% | -$298K |
2017 Q4
9 quarters
|
|
3618
Helios Technologies
HLIO
$2.34B
| $538K | ﹤0.01% |
14,169
-17,403
| -55% | -$741K |
2016 Q3
14 quarters
|
|
3619
Digimarc Corp
DMRC
$138M
| $537K | ﹤0.01% |
41,158
+23,592
| +134% | +$616K |
2017 Q4
9 quarters
|
|
3620
PUT
Lyft
LYFT
$5.95B
| $537K | ﹤0.01% |
20,000
-65,100
| -76% | -$2.59M |
2019 Q3
2 quarters
|
|
3621
Park-Ohio Holdings
PKOH
$692M
| $535K | ﹤0.01% |
28,232
-2,598
| -8% | -$68.5K |
2013 Q2
27 quarters
|
|
|
PTLA
3622
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $535K | ﹤0.01% |
75,000
-133,500
| -64% | -$1.67M |
2019 Q1
4 quarters
|
|
3623
Carriage Services
CSV
$513M
| $531K | ﹤0.01% |
32,887
+4,225
| +15% | +$91.3K |
2015 Q4
17 quarters
|
|
|
DHIL
3624
DELISTED
Diamond Hill
DHIL
| $531K | ﹤0.01% |
5,886
+827
| +16% | +$105K |
2017 Q4
9 quarters
|
|
3625
Invesco Pharmaceuticals ETF
PJP
$547M
| $531K | ﹤0.01% |
9,648
+1,183
| +14% | +$72K |
2014 Q4
21 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.