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 | |
|---|---|---|---|---|---|---|---|
|
ACOR
3651
DELISTED
Acorda Therapeutics
ACOR
| $502K | ﹤0.01% |
4,494
+2,721
| +153% | +$536K |
2014 Q2
23 quarters
|
|
|
CHNG
3652
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $500K | ﹤0.01% |
+50,000
| New | +$699K |
2020 Q1
0 quarters
|
|
3653
Chemung Financial Corp
CHMG
$395M
| $496K | ﹤0.01% |
15,066
+1,680
| +13% | +$60.9K |
2016 Q4
13 quarters
|
|
3654
Flex
FLEX
$43.1B
| $495K | ﹤0.01% |
78,357
-1,031,489
| -93% | -$8.92M |
2013 Q2
27 quarters
|
|
|
TUP
3655
DELISTED
Tupperware Brands Corporation
TUP
| $495K | ﹤0.01% |
306,202
+233,190
| +319% | +$1.19M |
2013 Q2
27 quarters
|
|
3656
Progyny
PGNY
$1.98B
| $493K | ﹤0.01% |
23,247
+19,464
| +515% | +$535K |
2019 Q4
1 quarter
|
|
|
LOVE
3657
LoveSac
LOVE
$214M
| $492K | ﹤0.01% |
84,441
+81,543
| +2,814% | +$833K |
2018 Q3
6 quarters
|
|
3658
Primis Financial Corp
FRST
$385M
| $491K | ﹤0.01% |
49,949
+4,647
| +10% | +$65K |
2016 Q1
16 quarters
|
|
3659
Miller Industries
MLR
$616M
| $491K | ﹤0.01% |
17,363
-3,500
| -17% | -$113K |
2017 Q4
9 quarters
|
|
|
GWPH
3660
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $490K | ﹤0.01% |
5,588
-866
| -13% | -$91.7K |
2014 Q4
21 quarters
|
|
3661
SmartFinancial
SMBK
$865M
| $488K | ﹤0.01% |
32,059
+15,917
| +99% | +$313K |
2017 Q4
9 quarters
|
|
3662
Acacia Research
ACTG
$420M
| $486K | ﹤0.01% |
218,997
-883,516
| -80% | -$2.16M |
2015 Q4
17 quarters
|
|
3663
Chord Energy
CHRD
$7.61B
| $485K | ﹤0.01% |
1,387,753
+1,259,407
| +981% | +$2.31M |
2016 Q4
13 quarters
|
|
3664
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $485K | ﹤0.01% |
10,952
+716
| +7% | +$38.3K |
2013 Q2
27 quarters
|
|
|
QEP
3665
DELISTED
QEP RESOURCES, INC.
QEP
| $485K | ﹤0.01% |
1,447,289
+672,871
| +87% | +$1.62M |
2013 Q2
27 quarters
|
|
3666
Corcept Therapeutics
CORT
$13.2B
| $483K | ﹤0.01% |
40,532
-171
| -0.4% | -$2.12K |
2016 Q4
13 quarters
|
|
|
MITT
3667
TPG Mortgage Investment Trust
MITT
$179M
| $482K | ﹤0.01% |
58,739
-68,445
| -54% | -$2.74M |
2015 Q4
17 quarters
|
|
3668
Allot
ALLT
$415M
| $481K | ﹤0.01% |
50,900
-4,190
| -8% | -$41.9K |
2018 Q3
6 quarters
|
|
3669
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $478K | ﹤0.01% |
+15,010
| New | +$561K |
2020 Q1
0 quarters
|
|
3670
IAMGOLD
IAG
$10.5B
| $478K | ﹤0.01% |
+209,615
| New | +$609K |
2020 Q1
0 quarters
|
|
3671
Coeur Mining
CDE
$17.5B
| $477K | ﹤0.01% |
148,567
-53,064
| -26% | -$276K |
2013 Q2
27 quarters
|
|
|
THR
3672
DELISTED
Thermon Group Holdings
THR
| $477K | ﹤0.01% |
31,622
+4,027
| +15% | +$83.8K |
2017 Q4
9 quarters
|
|
3673
CALL
United Parks & Resorts
PRKS
$1.56B
| $477K | ﹤0.01% |
+43,300
| New | +$1.19M |
2020 Q1
0 quarters
|
|
|
GSS
3674
DELISTED
Golden Star Resources Ltd.
GSS
| $477K | ﹤0.01% |
191,709
+7,470
| +4% | +$21.6K |
2015 Q4
17 quarters
|
|
3675
CALL
Consolidated Edison
ED
$38.2B
| $476K | ﹤0.01% |
6,100
-12,100
| -66% | -$1.06M |
2019 Q1
4 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.