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 | |
|---|---|---|---|---|---|---|---|
|
ASAP
4401
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $82K | ﹤0.01% |
3,304
+1,072
| +48% | +$12.1K |
2019 Q1
4 quarters
|
|
|
AKRX
4402
DELISTED
Akorn Inc
AKRX
| $82K | ﹤0.01% |
146,734
+6,618
| +5% | +$7.67K |
2013 Q2
27 quarters
|
|
4403
CALL
Alcon
ALC
$30.8B
| $81K | ﹤0.01% |
1,600
-26,600
| -94% | -$1.53M |
2019 Q4
1 quarter
|
|
4404
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $81K | ﹤0.01% |
3,900
| – | – |
2018 Q2
7 quarters
|
|
|
GIFI
4405
DELISTED
Gulf Island Fabrication
GIFI
| $81K | ﹤0.01% |
26,954
-45,836
| -63% | -$207K |
2019 Q4
1 quarter
|
|
4406
Quanterix
QTRX
$172M
| $81K | ﹤0.01% |
4,418
+39
| +0.9% | +$890 |
2018 Q1
8 quarters
|
|
4407
LSB Industries
LXU
$710M
| $80K | ﹤0.01% |
49,191
+35,087
| +249% | +$73.6K |
2016 Q4
13 quarters
|
|
4408
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $79K | ﹤0.01% |
1,631
-12,045
| -88% | -$781K |
2013 Q2
27 quarters
|
|
4409
Galectin Therapeutics
GALT
$393M
| $79K | ﹤0.01% |
40,599
+27,467
| +209% | +$66.8K |
2019 Q1
4 quarters
|
|
4410
Harvard Bioscience
HBIO
$38M
| $79K | ﹤0.01% |
3,588
+1,202
| +50% | +$32.6K |
2019 Q4
1 quarter
|
|
4411
PUT
Lumen
LUMN
$5.93B
| $79K | ﹤0.01% |
+8,400
| New | +$105K |
2020 Q1
0 quarters
|
|
4412
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $79K | ﹤0.01% |
2,245
+290
| +15% | +$14K |
2019 Q4
1 quarter
|
|
|
MYD
4413
DELISTED
BlackRock MuniYield Fund
MYD
| $79K | ﹤0.01% |
6,292
+2,792
| +80% | +$40.1K |
2019 Q4
1 quarter
|
|
4414
SEACOR Marine Holdings
SMHI
$224M
| $79K | ﹤0.01% |
18,039
+11,543
| +178% | +$102K |
2017 Q2
11 quarters
|
|
4415
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $78K | ﹤0.01% |
2,060
-763
| -27% | -$35K |
2015 Q4
17 quarters
|
|
4416
Motorcar Parts of America
MPAA
$199M
| $78K | ﹤0.01% |
6,239
+110
| +2% | +$2.01K |
2017 Q4
9 quarters
|
|
4417
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $77K | ﹤0.01% |
2,692
-210,905
| -99% | -$6.79M |
2015 Q4
17 quarters
|
|
4418
FS KKR Capital
FSK
$3.03B
| $77K | ﹤0.01% |
6,451
-39,414
| -86% | -$844K |
2017 Q1
12 quarters
|
|
4419
Cytosorbents Corp
CTSO
$12.8M
| $76K | ﹤0.01% |
489
-1,524
| -76% | -$154K |
2018 Q2
7 quarters
|
|
4420
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
| $76K | ﹤0.01% |
+454
| New | +$67.1K |
2020 Q1
0 quarters
|
|
|
FONR
4421
DELISTED
Fonar
FONR
| $76K | ﹤0.01% |
5,215
-21,495
| -80% | -$397K |
2017 Q4
9 quarters
|
|
|
COLO
4422
Global X MSCI Colombia ETF
COLO
$215M
| $76K | ﹤0.01% |
3,532
-900
| -20% | -$29.9K |
2018 Q1
8 quarters
|
|
|
PTN
4423
Palatin Technologies
PTN
$16.6M
| $76K | ﹤0.01% |
145
+85
| +142% | +$62.4K |
2018 Q1
8 quarters
|
|
|
AXDX
4424
DELISTED
Accelerate Diagnostics
AXDX
| $75K | ﹤0.01% |
895
+1
| +0.1% | +$141 |
2017 Q4
9 quarters
|
|
4425
Natural Health Trends
NHTC
$8.58M
| $75K | ﹤0.01% |
22,684
-56,192
| -71% | -$228K |
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.