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 | |
|---|---|---|---|---|---|---|---|
|
TEN
4501
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $60K | ﹤0.01% |
16,669
-13,706
| -45% | -$115K |
2013 Q2
27 quarters
|
|
4502
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $59K | ﹤0.01% |
2,580
| – | – |
2019 Q3
2 quarters
|
|
|
ISEE
4503
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $59K | ﹤0.01% |
+17,273
| New | +$101K |
2020 Q1
0 quarters
|
|
|
ORBC
4504
DELISTED
ORBCOMM, Inc.
ORBC
| $59K | ﹤0.01% |
23,992
+155
| +0.7% | +$506 |
2017 Q3
10 quarters
|
|
4505
Wrap Technologies
WRAP
$90.8M
| $58K | ﹤0.01% |
13,722
+2,882
| +27% | +$17.1K |
2019 Q2
3 quarters
|
|
|
CHGA
4506
Change Agents Corp
CHGA
$2.81M
| $57K | ﹤0.01% |
12
+3
| +33% | +$13.7K |
2019 Q1
4 quarters
|
|
4507
Turning Point Brands
TPB
$1.12B
| $57K | ﹤0.01% |
2,668
-8,127
| -75% | -$190K |
2017 Q4
9 quarters
|
|
|
TCON
4508
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $57K | ﹤0.01% |
+1,704
| New | +$99K |
2020 Q1
0 quarters
|
|
4509
PUT
Allogene Therapeutics
ALLO
$518M
| $56K | ﹤0.01% |
2,900
| – | – |
2019 Q4
1 quarter
|
|
|
AGNT
4510
AGNT Inc
AGNT
$610M
| $56K | ﹤0.01% |
13,234
-264
| -2% | -$1.34K |
2019 Q2
3 quarters
|
|
4511
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$243M
| $56K | ﹤0.01% |
4,197
+2,040
| +95% | +$44.9K |
2018 Q3
6 quarters
|
|
4512
Value Line
VALU
$380M
| $56K | ﹤0.01% |
1,722
+338
| +24% | +$10.5K |
2017 Q4
9 quarters
|
|
|
ZYXI
4513
DELISTED
Zynex
ZYXI
| $56K | ﹤0.01% |
5,594
-46
| -0.8% | -$448 |
2019 Q1
4 quarters
|
|
4514
Epsilon Energy
EPSN
$174M
| $55K | ﹤0.01% |
20,550
| – | – |
2019 Q1
4 quarters
|
|
4515
Forestar Group
FOR
$1.31B
| $55K | ﹤0.01% |
5,391
+1,442
| +37% | +$26.4K |
2013 Q2
27 quarters
|
|
4516
Goldgroup Mining
GORO
$551M
| $55K | ﹤0.01% |
5,012
-22,159
| -82% | -$400K |
2016 Q4
13 quarters
|
|
|
MAPSW
4517
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| – | – |
0
| – | – |
2020 Q1
0 quarters
|
|
4518
Schwab US Large- Cap ETF
SCHX
$74.5B
| $55K | ﹤0.01% |
5,430
+2,676
| +97% | +$32.5K |
2018 Q3
6 quarters
|
|
4519
cbdMD
YCBD
$5.11M
| $55K | ﹤0.01% |
165
+156
| +1,733% | +$61.5K |
2019 Q2
3 quarters
|
|
|
CSPR
4520
DELISTED
Casper Sleep Inc.
CSPR
| $55K | ﹤0.01% |
+12,860
| New | +$96.7K |
2020 Q1
0 quarters
|
|
4521
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $54K | ﹤0.01% |
2,071
+94
| +5% | +$2.99K |
2017 Q4
9 quarters
|
|
4522
J.W. Mays
MAYS
$80.8M
| $54K | ﹤0.01% |
2,456
| – | – |
2018 Q2
7 quarters
|
|
|
CRNX
4523
DELISTED
Crinetics Pharmaceuticals
CRNX
| $53K | ﹤0.01% |
3,653
-106
| -3% | -$2.17K |
2018 Q3
6 quarters
|
|
4524
International Money Express
IMXI
$348M
| $53K | ﹤0.01% |
5,806
-91
| -2% | -$955 |
2019 Q1
4 quarters
|
|
4525
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $53K | ﹤0.01% |
4,533
-20,954
| -82% | -$347K |
2013 Q2
27 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.