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 | |
|---|---|---|---|---|---|---|---|
|
GBL
4276
DELISTED
GAMCO Investors, Inc.
GBL
| $125K | ﹤0.01% |
11,410
-6,356
| -36% | -$102K |
2016 Q4
13 quarters
|
|
4277
BlackRock Debt Strategies Fund
DSU
$574M
| $124K | ﹤0.01% |
14,719
-2,786
| -16% | -$29K |
2015 Q3
18 quarters
|
|
|
MORF
4278
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $124K | ﹤0.01% |
8,461
+6,837
| +421% | +$115K |
2019 Q3
2 quarters
|
|
|
FRBK
4279
DELISTED
Republic First Bancorp Inc
FRBK
| $124K | ﹤0.01% |
56,599
+27,890
| +97% | +$88.1K |
2017 Q4
9 quarters
|
|
4280
CEL-SCI Corp
CVM
$42.9M
| $123K | ﹤0.01% |
355
-826
| -70% | -$302K |
2019 Q2
3 quarters
|
|
|
NOA
4281
North American Construction
NOA
$329M
| $123K | ﹤0.01% |
24,250
-138,655
| -85% | -$1.32M |
2017 Q2
11 quarters
|
|
4282
Fidelity MSCI Information Technology Index ETF
FTEC
$22.6B
| $122K | ﹤0.01% |
1,944
-999
| -34% | -$71.7K |
2015 Q4
17 quarters
|
|
4283
Maui Land & Pineapple Co
MLP
$316M
| $122K | ﹤0.01% |
11,128
+2,255
| +25% | +$25.1K |
2017 Q4
9 quarters
|
|
|
VSLR
4284
DELISTED
VIVINT SOLAR, INC.
VSLR
| $122K | ﹤0.01% |
27,979
+13,682
| +96% | +$116K |
2017 Q2
11 quarters
|
|
|
PACK.WS
4285
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| – | – |
0
| – | – |
2020 Q1
0 quarters
|
|
4286
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $119K | ﹤0.01% |
+3,000
| New | +$149K |
2020 Q1
0 quarters
|
|
4287
ProShares UltraPro Short Dow 30
SDOW
$140M
| $119K | ﹤0.01% |
154
+128
| +492% | +$92K |
2018 Q4
5 quarters
|
|
|
CIR
4288
DELISTED
CIRCOR International, Inc
CIR
| $119K | ﹤0.01% |
10,177
-7,722
| -43% | -$272K |
2016 Q4
13 quarters
|
|
|
BREW
4289
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $119K | ﹤0.01% |
8,000
| – | – |
2019 Q4
1 quarter
|
|
|
REV
4290
DELISTED
Revlon, Inc.
REV
| $119K | ﹤0.01% |
10,950
+8,673
| +381% | +$159K |
2017 Q3
10 quarters
|
|
4291
Tidewater
TDW
$4.21B
| $118K | ﹤0.01% |
16,673
-248
| -1% | -$3.34K |
2013 Q2
27 quarters
|
|
4292
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$365M
| $118K | ﹤0.01% |
5,219
+4,949
| +1,833% | +$274K |
2016 Q2
15 quarters
|
|
|
GFN
4293
DELISTED
General Finance Corporation
GFN
| $118K | ﹤0.01% |
18,880
-19,939
| -51% | -$179K |
2018 Q2
7 quarters
|
|
|
XXII
4294
22nd Century Group
XXII
$654K
| – | – |
0
| – | – |
2018 Q2
7 quarters
|
|
4295
Mirum Pharmaceuticals
MIRM
$5.32B
| $116K | ﹤0.01% |
8,264
+3,987
| +93% | +$65.4K |
2019 Q3
2 quarters
|
|
4296
OFS Capital
OFS
$47M
| $116K | ﹤0.01% |
28,475
+5,845
| +26% | +$56.7K |
2017 Q2
11 quarters
|
|
|
POLY
4297
DELISTED
Plantronics, Inc.
POLY
| $116K | ﹤0.01% |
11,461
-20,119
| -64% | -$376K |
2014 Q4
21 quarters
|
|
4298
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $115K | ﹤0.01% |
+4,071
| New | +$148K |
2020 Q1
0 quarters
|
|
4299
SoundThinking
SSTI
$110M
| $115K | ﹤0.01% |
4,222
+1,555
| +58% | +$46.8K |
2018 Q2
7 quarters
|
|
4300
Ardelyx
ARDX
$873M
| $114K | ﹤0.01% |
20,115
+4,653
| +30% | +$31.6K |
2017 Q3
10 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.