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 | |
|---|---|---|---|---|---|---|---|
4101
Digital Turbine
APPS
$1.36B
| $196K | ﹤0.01% |
45,419
-173
| -0.4% | -$1.07K |
2018 Q3
6 quarters
|
|
4102
Clarus
CLAR
$132M
| $196K | ﹤0.01% |
20,074
-15,574
| -44% | -$188K |
2017 Q1
12 quarters
|
|
4103
Pioneer Bancorp
PBFS
$421M
| $196K | ﹤0.01% |
18,880
+4,521
| +31% | +$61.5K |
2019 Q3
2 quarters
|
|
4104
Ring Energy
REI
$349M
| $196K | ﹤0.01% |
297,962
-872,867
| -75% | -$1.55M |
2017 Q2
11 quarters
|
|
|
FOLD
4105
CALL
DELISTED
Amicus Therapeutics
FOLD
| $195K | ﹤0.01% |
21,100
-18,900
| -47% | -$180K |
2019 Q4
1 quarter
|
|
|
FOLD
4106
PUT
DELISTED
Amicus Therapeutics
FOLD
| $195K | ﹤0.01% |
21,100
-18,900
| -47% | -$180K |
2019 Q4
1 quarter
|
|
4107
Madrigal Pharmaceuticals
MDGL
$11.4B
| $195K | ﹤0.01% |
2,916
+378
| +15% | +$31.5K |
2017 Q3
10 quarters
|
|
|
DZSI
4108
DELISTED
DZS Inc. Common Stock
DZSI
| $195K | ﹤0.01% |
46,368
-5,922
| -11% | -$45.3K |
2016 Q4
13 quarters
|
|
4109
Fidus Investment
FDUS
$761M
| $194K | ﹤0.01% |
29,384
-32,452
| -52% | -$419K |
2018 Q1
8 quarters
|
|
4110
Franklin Financial Services
FRAF
$283M
| $194K | ﹤0.01% |
7,096
+1,700
| +32% | +$56.6K |
2019 Q2
3 quarters
|
|
|
CNST
4111
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $192K | ﹤0.01% |
6,129
+31
| +0.5% | +$1.08K |
2018 Q3
6 quarters
|
|
|
TCFC
4112
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $190K | ﹤0.01% |
8,584
+2,162
| +34% | +$65.9K |
2017 Q4
9 quarters
|
|
|
AZUL
4113
DELISTED
Azul
AZUL
| $189K | ﹤0.01% |
18,542
-3,834
| -17% | -$121K |
2017 Q2
11 quarters
|
|
|
PAK
4114
DELISTED
Global X MSCI Pakistan ETF
PAK
| $189K | ﹤0.01% |
+9,723
| New | +$275K |
2020 Q1
0 quarters
|
|
4115
e.l.f. Beauty
ELF
$6.13B
| $188K | ﹤0.01% |
19,124
-662
| -3% | -$9.94K |
2016 Q3
14 quarters
|
|
4116
St. Joe Company
JOE
$3.77B
| $188K | ﹤0.01% |
11,193
-41,128
| -79% | -$816K |
2013 Q2
27 quarters
|
|
4117
Oil States International
OIS
$512M
| $188K | ﹤0.01% |
92,512
-5,446
| -6% | -$50K |
2013 Q2
27 quarters
|
|
|
NH
4118
DELISTED
NantHealth, Inc
NH
| $188K | ﹤0.01% |
+7,883
| New | +$189K |
2020 Q1
0 quarters
|
|
|
AERI
4119
DELISTED
Aerie Pharmaceuticals
AERI
| $188K | ﹤0.01% |
13,920
-66,204
| -83% | -$1.26M |
2017 Q4
9 quarters
|
|
4120
Ericsson
ERIC
$30.1B
| $187K | ﹤0.01% |
23,049
+2,639
| +13% | +$21.6K |
2013 Q2
27 quarters
|
|
4121
Aclaris Therapeutics
ACRS
$630M
| $186K | ﹤0.01% |
179,081
-26,387
| -13% | -$35.9K |
2017 Q4
9 quarters
|
|
|
CUK
4122
DELISTED
Carnival PLC
CUK
| $186K | ﹤0.01% |
15,497
+15,327
| +9,016% | +$513K |
2015 Q1
20 quarters
|
|
4123
Navigator Holdings
NVGS
$1.46B
| $186K | ﹤0.01% |
41,744
-36,321
| -47% | -$364K |
2018 Q1
8 quarters
|
|
4124
Oak Valley Bancorp
OVLY
$290M
| $186K | ﹤0.01% |
11,835
+2,884
| +32% | +$49.3K |
2018 Q2
7 quarters
|
|
4125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $185K | ﹤0.01% |
4,490
-1,903
| -30% | -$108K |
2013 Q2
27 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.