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 | |
|---|---|---|---|---|---|---|---|
3701
Appian
APPN
$2.74B
| $452K | ﹤0.01% |
11,231
-105,040
| -90% | -$4.88M |
2017 Q2
11 quarters
|
|
3702
CALL
TechnipFMC
FTI
$27.5B
| $452K | ﹤0.01% |
+90,048
| New | +$988K |
2020 Q1
0 quarters
|
|
|
LORL
3703
DELISTED
Loral Space and Communications, Inc.
LORL
| $452K | ﹤0.01% |
27,908
+3,812
| +16% | +$111K |
2016 Q4
13 quarters
|
|
|
MIXT
3704
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $451K | ﹤0.01% |
52,182
-18,911
| -27% | -$233K |
2017 Q1
12 quarters
|
|
|
APTX
3705
DELISTED
Aptinyx Inc. Common Stock
APTX
| $445K | ﹤0.01% |
206,083
+48,678
| +31% | +$159K |
2018 Q2
7 quarters
|
|
3706
Carter Bankshares
CARE
$708M
| $444K | ﹤0.01% |
48,382
+22,026
| +84% | +$376K |
2019 Q2
3 quarters
|
|
|
ADMS
3707
DELISTED
Adamas Pharmaceuticals
ADMS
| $443K | ﹤0.01% |
153,188
+143,272
| +1,445% | +$642K |
2014 Q2
23 quarters
|
|
3708
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $441K | ﹤0.01% |
9,458
+702
| +8% | +$41.4K |
2018 Q2
7 quarters
|
|
|
RDUS
3709
DELISTED
Radius Health, Inc.
RDUS
| $441K | ﹤0.01% |
33,991
-1,973
| -5% | -$35.2K |
2014 Q2
23 quarters
|
|
|
PTVCB
3710
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $441K | ﹤0.01% |
32,100
-5,976
| -16% | -$89K |
2015 Q4
17 quarters
|
|
|
SOGO
3711
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $440K | ﹤0.01% |
130,811
+27,284
| +26% | +$116K |
2019 Q2
3 quarters
|
|
|
IHC
3712
DELISTED
Independence Holding Company
IHC
| $438K | ﹤0.01% |
17,119
+1,154
| +7% | +$43.1K |
2017 Q4
9 quarters
|
|
3713
Liberty Global Class A
LBTYA
$3.07B
| $437K | ﹤0.01% |
26,431
-927
| -3% | -$18.3K |
2013 Q2
27 quarters
|
|
3714
First Bank
FRBA
$438M
| $436K | ﹤0.01% |
62,866
-7,028
| -10% | -$68.2K |
2018 Q2
7 quarters
|
|
|
MMAC
3715
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $436K | ﹤0.01% |
17,622
+7,426
| +73% | +$221K |
2019 Q1
4 quarters
|
|
3716
Kodiak Sciences
KOD
$5.9B
| $433K | ﹤0.01% |
9,074
+1,490
| +20% | +$89.4K |
2018 Q4
5 quarters
|
|
3717
Katapult Holdings
KPLT
$382M
| $432K | ﹤0.01% |
+1,800
| New | +$441K |
2020 Q1
0 quarters
|
|
|
PDLI
3718
DELISTED
PDL BioPharma, Inc.
PDLI
| $432K | ﹤0.01% |
153,293
+26,023
| +20% | +$83.9K |
2013 Q2
27 quarters
|
|
3719
KRONOS Worldwide
KRO
$914M
| $430K | ﹤0.01% |
51,001
-2,942
| -5% | -$30.9K |
2017 Q4
9 quarters
|
|
|
CAJ
3720
DELISTED
Canon, Inc.
CAJ
| $430K | ﹤0.01% |
19,876
+19,757
| +16,603% | +$498K |
2013 Q2
27 quarters
|
|
3721
Garrett Motion
GTX
$4.98B
| $429K | ﹤0.01% |
149,986
+12,951
| +9% | +$94.3K |
2018 Q4
5 quarters
|
|
|
ACRE
3722
Ares Commercial Real Estate
ACRE
$205M
| $427K | ﹤0.01% |
61,083
-11,253
| -16% | -$159K |
2015 Q3
18 quarters
|
|
3723
CALL
Healthpeak Properties
DOC
$13B
| $427K | ﹤0.01% |
+17,900
| New | +$583K |
2020 Q1
0 quarters
|
|
3724
Apyx Medical
APYX
$110M
| $425K | ﹤0.01% |
118,438
+107,456
| +978% | +$721K |
2018 Q1
8 quarters
|
|
|
EBTC
3725
DELISTED
Enterprise Bancorp
EBTC
| $424K | ﹤0.01% |
15,740
+1,032
| +7% | +$30.5K |
2017 Q4
9 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.