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 | |
|---|---|---|---|---|---|---|---|
4326
Rafael Holdings
RFL
$79.6M
| $103K | ﹤0.01% |
8,225
-592
| -7% | -$10.3K |
2018 Q1
8 quarters
|
|
4327
Safe Bulkers
SB
$979M
| $103K | ﹤0.01% |
87,153
+21,526
| +33% | +$28.9K |
2017 Q4
9 quarters
|
|
4328
WisdomTree US AI Enhanced Value Fund
AIVL
$411M
| $102K | ﹤0.01% |
1,580
-314
| -17% | -$26.1K |
2014 Q4
21 quarters
|
|
4329
Option Care Health
OPCH
$3.47B
| $102K | ﹤0.01% |
10,735
-69,985
| -87% | -$1.03M |
2016 Q3
14 quarters
|
|
|
TCS
4330
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $102K | ﹤0.01% |
2,881
+1,400
| +95% | +$77.7K |
2013 Q4
25 quarters
|
|
4331
Viking Therapeutics
VKTX
$3.63B
| $101K | ﹤0.01% |
21,455
+20
| +0.1% | +$123 |
2018 Q2
7 quarters
|
|
4332
Arcutis Biotherapeutics
ARQT
$3.11B
| $100K | ﹤0.01% |
+3,351
| New | +$90K |
2020 Q1
0 quarters
|
|
4333
Construction Partners
ROAD
$5.11B
| $99K | ﹤0.01% |
5,811
+49
| +0.9% | +$814 |
2019 Q2
3 quarters
|
|
4334
Stagwell
STGW
$2.09B
| $99K | ﹤0.01% |
68,321
+44,630
| +188% | +$97.7K |
2016 Q2
15 quarters
|
|
4335
PUT
Veritone
VERI
$81.3M
| $99K | ﹤0.01% |
42,300
| – | – |
2019 Q2
3 quarters
|
|
4336
Cabaletta Bio
CABA
$337M
| $98K | ﹤0.01% |
13,461
+11,336
| +533% | +$155K |
2019 Q4
1 quarter
|
|
4337
Caledonia Mining Corp
CMCL
$462M
| $98K | ﹤0.01% |
10,560
+600
| +6% | +$5.67K |
2019 Q1
4 quarters
|
|
4338
iShares US Energy ETF
IYE
$1.69B
| $98K | ﹤0.01% |
6,429
-49,321
| -88% | -$1.24M |
2013 Q2
27 quarters
|
|
4339
Millicom
TIGO
$15.3B
| $98K | ﹤0.01% |
+3,453
| New | +$145K |
2020 Q1
0 quarters
|
|
|
PAMT
4340
PAMT Corp
PAMT
$257M
| $98K | ﹤0.01% |
12,708
+10,204
| +408% | +$114K |
2016 Q4
13 quarters
|
|
|
LOV
4341
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $98K | ﹤0.01% |
38,054
-42,748
| -53% | -$199K |
2019 Q3
2 quarters
|
|
|
DVAX
4342
DELISTED
Dynavax Technologies
DVAX
| $97K | ﹤0.01% |
27,347
+25
| +0.1% | +$116 |
2016 Q3
14 quarters
|
|
4343
First Trust STOXX European Select Dividend Income Fund
FDD
$874M
| $97K | ﹤0.01% |
10,100
-35,423
| -78% | -$451K |
2015 Q3
18 quarters
|
|
|
MGIC
4344
DELISTED
Magic Software Enterprises
MGIC
| $97K | ﹤0.01% |
12,097
+1,943
| +19% | +$18.9K |
2019 Q2
3 quarters
|
|
4345
Red Robin
RRGB
$151M
| $97K | ﹤0.01% |
11,351
-17,042
| -60% | -$445K |
2016 Q4
13 quarters
|
|
4346
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$253M
| $97K | ﹤0.01% |
1
-14
| -93% | -$1.02M |
2019 Q4
1 quarter
|
|
|
PRTY
4347
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $97K | ﹤0.01% |
210,900
-608,000
| -74% | -$1.25M |
2019 Q3
2 quarters
|
|
4348
KB Financial Group
KB
$43.9B
| $96K | ﹤0.01% |
3,501
-38,300
| -92% | -$1.3M |
2013 Q3
26 quarters
|
|
4349
Invesco S&P SmallCap Health Care ETF
PSCH
$178M
| $96K | ﹤0.01% |
+2,805
| New | +$115K |
2020 Q1
0 quarters
|
|
4350
Tecnoglass Holdings
TGLS
$1.57B
| $96K | ﹤0.01% |
24,874
-12,315
| -33% | -$79.2K |
2019 Q2
3 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.