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 | |
|---|---|---|---|---|---|---|---|
3676
PRA Group
PRAA
$731M
| $476K | ﹤0.01% |
17,206
+793
| +5% | +$27.6K |
2013 Q2
27 quarters
|
|
|
FRTA
3677
DELISTED
Forterra, Inc
FRTA
| $476K | ﹤0.01% |
79,643
-32,036
| -29% | -$366K |
2016 Q4
13 quarters
|
|
|
LPSN
3678
DELISTED
LivePerson
LPSN
| $475K | ﹤0.01% |
1,391
-517
| -27% | -$251K |
2016 Q3
14 quarters
|
|
3679
Peoples Financial Services
PFIS
$692M
| $474K | ﹤0.01% |
11,916
+939
| +9% | +$42.8K |
2017 Q4
9 quarters
|
|
|
FBMS
3680
DELISTED
The First Bancshares, Inc.
FBMS
| $471K | ﹤0.01% |
24,667
-10,776
| -30% | -$323K |
2017 Q4
9 quarters
|
|
|
RFP
3681
DELISTED
Resolute Forest Products Inc.
RFP
| $470K | ﹤0.01% |
372,808
-38,778
| -9% | -$116K |
2013 Q2
27 quarters
|
|
3682
Hyatt Hotels
H
$14.8B
| $469K | ﹤0.01% |
9,796
-17,479
| -64% | -$1.32M |
2013 Q2
27 quarters
|
|
|
CHUY
3683
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $469K | ﹤0.01% |
46,577
+35,382
| +316% | +$741K |
2016 Q3
14 quarters
|
|
3684
iShares Agency Bond ETF
AGZ
$631M
| $465K | ﹤0.01% |
+3,859
| New | +$455K |
2020 Q1
0 quarters
|
|
|
SIRE
3685
DELISTED
Sisecam Resources LP
SIRE
| $465K | ﹤0.01% |
44,867
| – | – |
2019 Q2
3 quarters
|
|
3686
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $464K | ﹤0.01% |
18,087
-1,972
| -10% | -$64K |
2017 Q3
10 quarters
|
|
3687
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $463K | ﹤0.01% |
10,317
-585
| -5% | -$29.5K |
2014 Q1
24 quarters
|
|
|
FPRX
3688
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $463K | ﹤0.01% |
204,221
-324,967
| -61% | -$1.38M |
2015 Q4
17 quarters
|
|
3689
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $461K | ﹤0.01% |
15,866
-342
| -2% | -$9.88K |
2019 Q3
2 quarters
|
|
3690
PUT
United Airlines
UAL
$35.7B
| $461K | ﹤0.01% |
14,600
-1,367,600
| -99% | -$90.4M |
2017 Q2
11 quarters
|
|
3691
iShares MSCI Philippines ETF
EPHE
$136M
| $459K | ﹤0.01% |
19,901
-395,542
| -95% | -$11.7M |
2014 Q4
21 quarters
|
|
3692
Cohen & Steers Duration Preferred & Income Fund
LDP
$552M
| $458K | ﹤0.01% |
22,294
+279
| +1% | +$6.89K |
2017 Q2
11 quarters
|
|
|
BBBY
3693
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $458K | ﹤0.01% |
108,900
-843,000
| -89% | -$9.82M |
2019 Q3
2 quarters
|
|
3694
ProShares Ultra Bloomberg Crude Oil
UCO
$395M
| $457K | ﹤0.01% |
46,016
+46,014
| +2,300,700% | +$3.52M |
2018 Q4
5 quarters
|
|
3695
United States Natural Gas Fund
UNG
$476M
| $456K | ﹤0.01% |
9,078
+1,497
| +20% | +$86.9K |
2013 Q2
27 quarters
|
|
|
KALV
3696
DELISTED
KalVista Pharmaceuticals
KALV
| $454K | ﹤0.01% |
59,365
+40,223
| +210% | +$543K |
2017 Q4
9 quarters
|
|
3697
Merchants Bancorp
MBIN
$2.28B
| $454K | ﹤0.01% |
44,852
-5,472
| -11% | -$67.1K |
2017 Q4
9 quarters
|
|
|
NCNA
3698
NuCana
NCNA
$4.41M
| $453K | ﹤0.01% |
16
+15
| +1,500% | +$413K |
2019 Q4
1 quarter
|
|
|
STR
3699
DELISTED
Sitio Royalties
STR
| $453K | ﹤0.01% |
52,777
+49,601
| +1,562% | +$892K |
2019 Q1
4 quarters
|
|
|
YELL
3700
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $453K | ﹤0.01% |
269,900
+100,000
| +59% | +$219K |
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.