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 | |
|---|---|---|---|---|---|---|---|
|
PRGX
4351
DELISTED
PRGX Global, Inc.
PRGX
| $96K | ﹤0.01% |
34,571
+6,516
| +23% | +$24.7K |
2017 Q4
9 quarters
|
|
4352
Pegasystems
PEGA
$5.65B
| $95K | ﹤0.01% |
2,658
-2,724
| -51% | -$114K |
2013 Q2
27 quarters
|
|
4353
Velocity Financial
VEL
$576M
| $95K | ﹤0.01% |
+12,581
| New | +$147K |
2020 Q1
0 quarters
|
|
|
AMBR
4354
Amber International Holding Ltd
AMBR
$177M
| $95K | ﹤0.01% |
+2,010
| New | +$81.5K |
2020 Q1
0 quarters
|
|
4355
Escalade
ESCA
$255M
| $94K | ﹤0.01% |
15,772
+2,085
| +15% | +$17.1K |
2017 Q4
9 quarters
|
|
4356
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $94K | ﹤0.01% |
2,664
+536
| +25% | +$20.7K |
2018 Q3
6 quarters
|
|
4357
Arq
ARQ
$86.5M
| $94K | ﹤0.01% |
14,302
+874
| +7% | +$8.49K |
2017 Q2
11 quarters
|
|
|
PFHD
4358
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $94K | ﹤0.01% |
+5,871
| New | +$105K |
2020 Q1
0 quarters
|
|
|
MLPI
4359
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $94K | ﹤0.01% |
11,530
-214,933
| -95% | -$3.31M |
2013 Q2
27 quarters
|
|
4360
Innovator US Equity Buffer ETF August
BAUG
$272M
| $93K | ﹤0.01% |
4,069
-5,866
| -59% | -$150K |
2019 Q3
2 quarters
|
|
4361
Cue Biopharma
CUE
$179M
| $93K | ﹤0.01% |
219
-8
| -4% | -$3.88K |
2018 Q1
8 quarters
|
|
|
SWTX
4362
DELISTED
SpringWorks Therapeutics
SWTX
| $93K | ﹤0.01% |
3,438
+34
| +1% | +$1.11K |
2019 Q4
1 quarter
|
|
|
TEUM
4363
DELISTED
Pareteum Corporation
TEUM
| $93K | ﹤0.01% |
224,479
+80,243
| +56% | +$47.8K |
2019 Q2
3 quarters
|
|
4364
Energy Recovery
ERII
$344M
| $92K | ﹤0.01% |
12,332
-38,665
| -76% | -$367K |
2013 Q2
27 quarters
|
|
|
BCEL
4365
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $92K | ﹤0.01% |
5,558
+3,421
| +160% | +$62K |
2019 Q3
2 quarters
|
|
|
PING
4366
DELISTED
Ping Identity Holding Corp.
PING
| $92K | ﹤0.01% |
4,571
+79
| +2% | +$1.84K |
2019 Q4
1 quarter
|
|
4367
MacroGenics
MGNX
$228M
| $91K | ﹤0.01% |
15,641
+15
| +0.1% | +$136 |
2013 Q4
25 quarters
|
|
|
IMDX
4368
Insight Molecular Diagnostics
IMDX
$107M
| $91K | ﹤0.01% |
1,845
+446
| +32% | +$21.9K |
2017 Q4
9 quarters
|
|
|
ORC
4369
Orchid Island Capital
ORC
$1.01B
| $91K | ﹤0.01% |
6,221
-6,423
| -51% | -$174K |
2017 Q4
9 quarters
|
|
4370
Phathom Pharmaceuticals
PHAT
$557M
| $91K | ﹤0.01% |
3,544
+35
| +1% | +$1.17K |
2019 Q4
1 quarter
|
|
4371
SIGA Technologies
SIGA
$250M
| $91K | ﹤0.01% |
19,136
+969
| +5% | +$4.72K |
2018 Q1
8 quarters
|
|
|
IBDP
4372
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $90K | ﹤0.01% |
3,631
-114
| -3% | -$2.9K |
2019 Q4
1 quarter
|
|
|
CONN
4373
DELISTED
Conn's Inc.
CONN
| $90K | ﹤0.01% |
21,568
-100,226
| -82% | -$818K |
2016 Q3
14 quarters
|
|
|
NSCO.WS
4374
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| – | – |
0
| – | – |
2020 Q1
0 quarters
|
|
4375
Ducommun
DCO
$2.64B
| $89K | ﹤0.01% |
3,576
+57
| +2% | +$2.19K |
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.