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 | |
|---|---|---|---|---|---|---|---|
3626
iShares Global Clean Energy ETF
ICLN
$2.26B
| $530K | ﹤0.01% |
55,485
+41,435
| +295% | +$491K |
2016 Q4
13 quarters
|
|
3627
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $529K | ﹤0.01% |
4,615
+2,582
| +127% | +$294K |
2013 Q2
27 quarters
|
|
3628
Gladstone Capital
GLAD
$432M
| $528K | ﹤0.01% |
46,926
+4,419
| +10% | +$79.3K |
2015 Q4
17 quarters
|
|
3629
Ingles Markets
IMKTA
$1.64B
| $528K | ﹤0.01% |
14,587
-6,357
| -30% | -$252K |
2015 Q1
20 quarters
|
|
3630
Nice
NICE
$6.79B
| $527K | ﹤0.01% |
3,666
-60,636
| -94% | -$9.79M |
2015 Q1
20 quarters
|
|
3631
Culp Inc
CULP
$48.1M
| $526K | ﹤0.01% |
71,594
-2,645
| -4% | -$28.6K |
2017 Q4
9 quarters
|
|
|
DCH
3632
PUT
Dauch Corp
DCH
$1.34B
| $523K | ﹤0.01% |
145,000
-470,200
| -76% | -$3.49M |
2018 Q2
7 quarters
|
|
|
CMRX
3633
DELISTED
Chimerix, Inc.
CMRX
| $522K | ﹤0.01% |
362,377
+344,108
| +1,884% | +$602K |
2013 Q2
27 quarters
|
|
3634
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $521K | ﹤0.01% |
19,058
+2,858
| +18% | +$82.6K |
2016 Q2
15 quarters
|
|
3635
FRP Holdings
FRPH
$385M
| $520K | ﹤0.01% |
24,176
+4,646
| +24% | +$108K |
2017 Q4
9 quarters
|
|
|
SRNE
3636
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $517K | ﹤0.01% |
280,747
+239,729
| +584% | +$690K |
2018 Q2
7 quarters
|
|
3637
Axsome Therapeutics
AXSM
$9.28B
| $514K | ﹤0.01% |
8,740
+646
| +8% | +$52.6K |
2019 Q2
3 quarters
|
|
3638
EverQuote
EVER
$684M
| $514K | ﹤0.01% |
19,576
-242
| -1% | -$8.52K |
2018 Q4
5 quarters
|
|
|
PFBI
3639
DELISTED
Premier Financial Bancorp
PFBI
| $513K | ﹤0.01% |
41,386
-2,208
| -5% | -$34.1K |
2016 Q2
15 quarters
|
|
3640
Pan American Silver
PAAS
$18.8B
| $512K | ﹤0.01% |
35,716
+35,439
| +12,794% | +$736K |
2014 Q1
24 quarters
|
|
3641
ACNB Corp
ACNB
$649M
| $508K | ﹤0.01% |
16,916
+5,296
| +46% | +$170K |
2017 Q4
9 quarters
|
|
3642
Plains GP Holdings
PAGP
$5.18B
| $507K | ﹤0.01% |
90,366
-475,529
| -84% | -$6.69M |
2013 Q4
25 quarters
|
|
3643
PUT
Arista Networks
ANET
$261B
| $506K | ﹤0.01% |
40,000
-36,800
| -48% | -$478K |
2019 Q2
3 quarters
|
|
3644
POSCO
PKX
$17.6B
| $506K | ﹤0.01% |
15,503
+15,400
| +14,951% | +$656K |
2013 Q2
27 quarters
|
|
3645
Star Bulk Carriers
SBLK
$3.58B
| $506K | ﹤0.01% |
89,644
-240,877
| -73% | -$2.02M |
2017 Q3
10 quarters
|
|
|
BNY
3646
CALL
Bank of New York Mellon
BNY
$97.5B
| $505K | ﹤0.01% |
15,000
-6,700
| -31% | -$281K |
2017 Q3
10 quarters
|
|
|
BNY
3647
PUT
Bank of New York Mellon
BNY
$97.5B
| $505K | ﹤0.01% |
15,000
-29,300
| -66% | -$1.23M |
2017 Q3
10 quarters
|
|
3648
SSR Mining
SSRM
$6.91B
| $504K | ﹤0.01% |
+44,273
| New | +$729K |
2020 Q1
0 quarters
|
|
3649
PUT
Tencent Music
TME
$12.8B
| $503K | ﹤0.01% |
+50,000
| New | +$615K |
2020 Q1
0 quarters
|
|
3650
Global Indemnity Group
GBLI
$359M
| $502K | ﹤0.01% |
19,683
-36,637
| -65% | -$1.11M |
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.