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 | |
|---|---|---|---|---|---|---|---|
3926
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $295K | ﹤0.01% |
7,000
| – | – |
2019 Q1
4 quarters
|
|
3927
PLDT
PHI
$3.92B
| $295K | ﹤0.01% |
14,347
-690,330
| -98% | -$13.7M |
2013 Q2
27 quarters
|
|
3928
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $295K | ﹤0.01% |
2,775
+2,175
| +363% | +$230K |
2019 Q4
1 quarter
|
|
|
BLU
3929
DELISTED
BELLUS Health Inc.
BLU
| $294K | ﹤0.01% |
29,438
-48,156
| -62% | -$429K |
2019 Q3
2 quarters
|
|
|
CPE
3930
DELISTED
Callon Petroleum Company
CPE
| $292K | ﹤0.01% |
53,375
-58,516
| -52% | -$1.44M |
2015 Q1
20 quarters
|
|
|
BRG
3931
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $292K | ﹤0.01% |
52,476
+38,529
| +276% | +$400K |
2015 Q2
19 quarters
|
|
|
IBMI
3932
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $292K | ﹤0.01% |
11,492
-360
| -3% | -$9.18K |
2014 Q3
22 quarters
|
|
3933
United States Lime & Minerals
USLM
$3.18B
| $291K | ﹤0.01% |
19,755
-575
| -3% | -$9.61K |
2016 Q4
13 quarters
|
|
|
BECN
3934
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $291K | ﹤0.01% |
17,599
-4,306
| -20% | -$125K |
2013 Q2
27 quarters
|
|
|
CLCT
3935
DELISTED
Collectors Universe
CLCT
| $290K | ﹤0.01% |
18,555
+10,839
| +140% | +$242K |
2017 Q3
10 quarters
|
|
|
TREC
3936
DELISTED
Trecora Resources
TREC
| $289K | ﹤0.01% |
48,569
-29,187
| -38% | -$185K |
2017 Q4
9 quarters
|
|
3937
Arcturus Therapeutics
ARCT
$417M
| $288K | ﹤0.01% |
21,156
-43,013
| -67% | -$550K |
2019 Q2
3 quarters
|
|
3938
Tucows
TCX
$103M
| $288K | ﹤0.01% |
5,950
-4,157
| -41% | -$233K |
2017 Q4
9 quarters
|
|
|
ATCXW
3939
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| – | – |
0
| – | – |
2020 Q1
0 quarters
|
|
3940
Oaktree Specialty Lending
OCSL
$1.04B
| $286K | ﹤0.01% |
29,387
-74,897
| -72% | -$1.09M |
2013 Q2
27 quarters
|
|
3941
Western New England Bancorp
WNEB
$277M
| $286K | ﹤0.01% |
42,397
+5,121
| +14% | +$43.6K |
2017 Q4
9 quarters
|
|
|
ECOLW
3942
DELISTED
US Ecology, Inc. Warrant
ECOLW
| – | – |
0
| – | – |
2019 Q4
1 quarter
|
|
|
ALLK
3943
DELISTED
Allakos
ALLK
| $285K | ﹤0.01% |
6,421
+157
| +3% | +$10.7K |
2018 Q3
6 quarters
|
|
3944
PC Connection
CNXN
$2.33B
| $285K | ﹤0.01% |
6,906
-9,942
| -59% | -$441K |
2016 Q4
13 quarters
|
|
3945
Travere Therapeutics
TVTX
$5.44B
| $285K | ﹤0.01% |
19,521
-1,153
| -6% | -$17.3K |
2016 Q4
13 quarters
|
|
3946
Weyco Group
WEYS
$479M
| $283K | ﹤0.01% |
14,067
-2,650
| -16% | -$59.4K |
2017 Q4
9 quarters
|
|
|
BPYU
3947
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $283K | ﹤0.01% |
33,448
+2,241
| +7% | +$36.4K |
2018 Q3
6 quarters
|
|
|
VRT.WS
3948
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| – | – |
0
| – | – |
2020 Q1
0 quarters
|
|
|
STXB
3949
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $281K | ﹤0.01% |
27,247
+10,094
| +59% | +$185K |
2018 Q2
7 quarters
|
|
|
EIGI
3950
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $281K | ﹤0.01% |
145,773
+122,163
| +517% | +$475K |
2016 Q4
13 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.