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 | |
|---|---|---|---|---|---|---|---|
3801
First Trust Consumer Staples AlphaDEX Fund
FXG
$206M
| $369K | ﹤0.01% |
9,239
-9,941
| -52% | -$456K |
2013 Q2
27 quarters
|
|
3802
Ubiquiti
UI
$36.9B
| $369K | ﹤0.01% |
2,608
-40,020
| -94% | -$6.11M |
2013 Q2
27 quarters
|
|
|
ANH
3803
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $369K | ﹤0.01% |
326,643
-86,030
| -21% | -$262K |
2013 Q2
27 quarters
|
|
3804
Priority Technology Holdings
PRTH
$642M
| $368K | ﹤0.01% |
189,546
+169,153
| +829% | +$414K |
2018 Q1
8 quarters
|
|
3805
RGC Resources
RGCO
$225M
| $368K | ﹤0.01% |
12,707
+1,950
| +18% | +$52.9K |
2017 Q4
9 quarters
|
|
3806
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $367K | ﹤0.01% |
7,759
-20,026
| -72% | -$856K |
2016 Q4
13 quarters
|
|
|
PTLA
3807
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $367K | ﹤0.01% |
51,549
-117,208
| -69% | -$1.46M |
2013 Q4
25 quarters
|
|
3808
Byline Bancorp
BY
$1.7B
| $366K | ﹤0.01% |
35,290
+6,134
| +21% | +$104K |
2017 Q4
9 quarters
|
|
|
K
3809
PUT
DELISTED
Kellanova
K
| $366K | ﹤0.01% |
+6,497
| New | +$398K |
2020 Q1
0 quarters
|
|
3810
Liberty Energy
LBRT
$3.2B
| $366K | ﹤0.01% |
136,044
+38,398
| +39% | +$268K |
2018 Q1
8 quarters
|
|
|
TBPH
3811
DELISTED
Theravance Biopharma
TBPH
| $366K | ﹤0.01% |
15,842
+1,460
| +10% | +$36.5K |
2015 Q4
17 quarters
|
|
3812
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $366K | ﹤0.01% |
7,631
+202
| +3% | +$13K |
2014 Q3
22 quarters
|
|
|
NXH
3813
Neighborhood Intelligence Inc
NXH
$197M
| $365K | ﹤0.01% |
88,652
+42,747
| +93% | +$232K |
2017 Q4
9 quarters
|
|
3814
Neuronetics
STIM
$168M
| $364K | ﹤0.01% |
192,599
+46,685
| +32% | +$146K |
2018 Q3
6 quarters
|
|
|
ACR
3815
ACRES Commercial Realty
ACR
$161M
| $362K | ﹤0.01% |
43,650
-2,312
| -5% | -$70K |
2018 Q2
7 quarters
|
|
3816
Clean Energy Fuels
CLNE
$344M
| $362K | ﹤0.01% |
203,836
-28,924
| -12% | -$65.3K |
2017 Q1
12 quarters
|
|
3817
iShares MSCI Poland ETF
EPOL
$818M
| $362K | ﹤0.01% |
26,353
-179,319
| -87% | -$3.29M |
2015 Q4
17 quarters
|
|
3818
National Bankshares
NKSH
$274M
| $362K | ﹤0.01% |
11,355
+5,412
| +91% | +$207K |
2017 Q4
9 quarters
|
|
|
DCH
3819
CALL
Dauch Corp
DCH
$1.34B
| $361K | ﹤0.01% |
100,000
| – | – |
2019 Q4
1 quarter
|
|
|
ROCC
3820
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $361K | ﹤0.01% |
117,573
+15,431
| +15% | +$256K |
2016 Q4
13 quarters
|
|
|
FCBP
3821
DELISTED
First Choice Bancorp Common Stock
FCBP
| $361K | ﹤0.01% |
24,104
+371
| +2% | +$8.33K |
2018 Q2
7 quarters
|
|
3822
Amplify Energy
AMPY
$184M
| $360K | ﹤0.01% |
635,938
-345,578
| -35% | -$1.51M |
2017 Q2
11 quarters
|
|
3823
CALL
EOG Resources
EOG
$75.6B
| $359K | ﹤0.01% |
10,000
-142,500
| -93% | -$9.26M |
2016 Q2
15 quarters
|
|
|
SRGA
3824
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $359K | ﹤0.01% |
7,007
+3,058
| +77% | +$320K |
2017 Q4
9 quarters
|
|
|
CHA
3825
DELISTED
China Telecom Corporation, LTD
CHA
| $359K | ﹤0.01% |
11,772
+11,468
| +3,772% | +$428K |
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.