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 | |
|---|---|---|---|---|---|---|---|
|
CRON
4001
PUT
Cronos Group
CRON
$1.2B
| $248K | ﹤0.01% |
43,700
-57,800
| -57% | -$384K |
2019 Q3
2 quarters
|
|
4002
First Trust Managed Municipal ETF
FMB
$1.95B
| $248K | ﹤0.01% |
4,590
-3,858
| -46% | -$214K |
2019 Q1
4 quarters
|
|
4003
Vanguard Russell 1000 ETF
VONE
$8.74B
| $248K | ﹤0.01% |
2,117
+21
| +1% | +$2.94K |
2015 Q4
17 quarters
|
|
4004
Trupanion
TRUP
$1.08B
| $247K | ﹤0.01% |
9,502
+109
| +1% | +$3.41K |
2017 Q3
10 quarters
|
|
4005
Fidelity D&D Bancorp
FDBC
$320M
| $246K | ﹤0.01% |
4,823
+2,366
| +96% | +$131K |
2018 Q2
7 quarters
|
|
4006
Limoneira
LMNR
$217M
| $246K | ﹤0.01% |
18,773
+4,638
| +33% | +$83.4K |
2017 Q4
9 quarters
|
|
|
CZZ
4007
DELISTED
Cosan Limited
CZZ
| $246K | ﹤0.01% |
19,999
-121,667
| -86% | -$2.33M |
2015 Q2
19 quarters
|
|
4008
Viper Energy
VNOM
$7.95B
| $245K | ﹤0.01% |
36,892
-57,886
| -61% | -$1.05M |
2016 Q2
15 quarters
|
|
4009
Oil-Dri
ODC
$1.27B
| $244K | ﹤0.01% |
14,582
+732
| +5% | +$12.6K |
2017 Q4
9 quarters
|
|
4010
Vanguard Materials ETF
VAW
$2.87B
| $244K | ﹤0.01% |
2,535
-2,144
| -46% | -$254K |
2015 Q4
17 quarters
|
|
|
EGRX
4011
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $244K | ﹤0.01% |
+5,300
| New | +$266K |
2020 Q1
0 quarters
|
|
|
BIG
4012
DELISTED
Big Lots, Inc.
BIG
| $244K | ﹤0.01% |
17,161
-18,861
| -52% | -$427K |
2013 Q2
27 quarters
|
|
|
KRTX
4013
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $244K | ﹤0.01% |
3,387
+1,884
| +125% | +$161K |
2019 Q2
3 quarters
|
|
|
JAX
4014
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $243K | ﹤0.01% |
63,598
+34,438
| +118% | +$281K |
2017 Q4
9 quarters
|
|
4015
Diana Shipping
DSX
$356M
| $242K | ﹤0.01% |
233,971
+193,619
| +480% | +$321K |
2016 Q4
13 quarters
|
|
|
KA
4016
DELISTED
Kineta, Inc. Common Stock
KA
| $242K | ﹤0.01% |
1,518
| – | – |
2016 Q1
16 quarters
|
|
|
SLCA
4017
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $242K | ﹤0.01% |
134,474
-26,938
| -17% | -$115K |
2015 Q4
17 quarters
|
|
|
SFUN
4018
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $242K | ﹤0.01% |
17,897
-3,964
| -18% | -$95.6K |
2015 Q3
18 quarters
|
|
4019
Greif Class B
GEF.B
$4.07B
| $241K | ﹤0.01% |
6,020
-2,084
| -26% | -$93.8K |
2017 Q4
9 quarters
|
|
|
RC
4020
Ready Capital
RC
$182M
| $241K | ﹤0.01% |
33,393
-30,784
| -48% | -$421K |
2016 Q1
16 quarters
|
|
4021
CALL
Vistra
VST
$48.6B
| $241K | ﹤0.01% |
+15,100
| New | +$307K |
2020 Q1
0 quarters
|
|
|
IDEX
4022
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $241K | ﹤0.01% |
1,438
+925
| +180% | +$68.2K |
2019 Q1
4 quarters
|
|
4023
Green Brick Partners
GRBK
$2.82B
| $240K | ﹤0.01% |
29,867
+21,895
| +275% | +$232K |
2017 Q4
9 quarters
|
|
4024
Hooker Furnishings Corp
HOFT
$139M
| $240K | ﹤0.01% |
15,353
-27,757
| -64% | -$572K |
2016 Q3
14 quarters
|
|
4025
IES Holdings
IESC
$13.5B
| $240K | ﹤0.01% |
27,294
+2,384
| +10% | +$27.8K |
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.