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 | |
|---|---|---|---|---|---|---|---|
|
NMCI
4476
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $65K | ﹤0.01% |
91,639
-391,693
| -81% | -$526K |
2018 Q4
5 quarters
|
|
|
AKCA
4477
DELISTED
Akcea Therapeutics Inc
AKCA
| $65K | ﹤0.01% |
4,507
-920
| -17% | -$15.1K |
2017 Q3
10 quarters
|
|
|
ACEL.WS
4478
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| – | – |
0
| – | – |
2019 Q4
1 quarter
|
|
4479
State Street SPDR S&P China ETF
GXC
$448M
| $64K | ﹤0.01% |
700
+500
| +250% | +$49.4K |
2019 Q4
1 quarter
|
|
4480
MannKind Corp
MNKD
$1.22B
| $64K | ﹤0.01% |
62,071
-357,017
| -85% | -$482K |
2016 Q4
13 quarters
|
|
4481
Orion Group Holdings
ORN
$377M
| $64K | ﹤0.01% |
24,582
+6,941
| +39% | +$27.8K |
2019 Q4
1 quarter
|
|
4482
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $64K | ﹤0.01% |
3,095
-9,293
| -75% | -$232K |
2017 Q3
10 quarters
|
|
|
MJCO
4483
DELISTED
Majesco
MJCO
| $64K | ﹤0.01% |
11,859
+2,080
| +21% | +$14.1K |
2017 Q4
9 quarters
|
|
4484
Adams Diversified Equity Fund
ADX
$3.22B
| $63K | ﹤0.01% |
5,014
| – | – |
2015 Q4
17 quarters
|
|
4485
Celcuity
CELC
$3.53B
| $63K | ﹤0.01% |
9,798
+1,671
| +21% | +$15.6K |
2017 Q4
9 quarters
|
|
4486
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $63K | ﹤0.01% |
+2,440
| New | +$74.9K |
2020 Q1
0 quarters
|
|
4487
PrimeEnergy Resources
PNRG
$324M
| $63K | ﹤0.01% |
849
+173
| +26% | +$20.7K |
2019 Q1
4 quarters
|
|
|
VIOT
4488
Viomi Technology
VIOT
$103M
| $63K | ﹤0.01% |
14,585
-8,945
| -38% | -$60.5K |
2019 Q4
1 quarter
|
|
|
HOLI
4489
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $63K | ﹤0.01% |
4,869
-48,806
| -91% | -$718K |
2017 Q4
9 quarters
|
|
4490
iShares US Transportation ETF
IYT
$1.95B
| $62K | ﹤0.01% |
1,808
-3,852
| -68% | -$169K |
2013 Q2
27 quarters
|
|
4491
ProShares Short S&P500
SH
$979M
| $62K | ﹤0.01% |
557
+415
| +292% | +$41.9K |
2018 Q3
6 quarters
|
|
4492
Boston Omaha
BOC
$398M
| $61K | ﹤0.01% |
3,350
-31
| -0.9% | -$594 |
2018 Q2
7 quarters
|
|
4493
iShares MSCI China A ETF
CNYA
$198M
| $61K | ﹤0.01% |
+2,232
| New | +$66K |
2020 Q1
0 quarters
|
|
4494
Invesco Water Resources ETF
PHO
$1.9B
| $61K | ﹤0.01% |
1,936
-68
| -3% | -$2.52K |
2017 Q4
9 quarters
|
|
4495
ProShares Short QQQ
PSQ
$580M
| $61K | ﹤0.01% |
478
+318
| +199% | +$38.9K |
2019 Q1
4 quarters
|
|
4496
Shinhan Financial Group
SHG
$36.6B
| $61K | ﹤0.01% |
2,640
-521
| -16% | -$15.4K |
2013 Q3
26 quarters
|
|
|
CNTG
4497
DELISTED
Centogene N.V. Common Shares
CNTG
| $61K | ﹤0.01% |
3,054
+586
| +24% | +$8.12K |
2019 Q4
1 quarter
|
|
|
OTIC
4498
DELISTED
Otonomy, Inc.
OTIC
| $61K | ﹤0.01% |
31,106
+18,995
| +157% | +$58.5K |
2019 Q4
1 quarter
|
|
|
TUES
4499
DELISTED
Tuesday Morning Corp
TUES
| $61K | ﹤0.01% |
105,982
-133,989
| -56% | -$192K |
2019 Q2
3 quarters
|
|
4500
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
| $60K | ﹤0.01% |
597
+84
| +16% | +$7.67K |
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.