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 | |
|---|---|---|---|---|---|---|---|
4601
Invesco China Technology ETF
CQQQ
$2.5B
| $40K | ﹤0.01% |
830
+400
| +93% | +$21.5K |
2018 Q3
6 quarters
|
|
4602
iShares US Industrials ETF
IYJ
$2.02B
| $40K | ﹤0.01% |
644
-1,892
| -75% | -$147K |
2015 Q4
17 quarters
|
|
4603
NextDecade
NEXT
$1.72B
| $40K | ﹤0.01% |
21,098
+4,614
| +28% | +$18.5K |
2018 Q2
7 quarters
|
|
4604
OptimizeRx
OPRX
$161M
| $40K | ﹤0.01% |
4,418
-106
| -2% | -$1.01K |
2018 Q4
5 quarters
|
|
4605
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
| $40K | ﹤0.01% |
+2,000
| New | +$73.6K |
2020 Q1
0 quarters
|
|
4606
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $40K | ﹤0.01% |
776
| – | – |
2017 Q4
9 quarters
|
|
|
AE
4607
DELISTED
Adams Resources & Energy Inc
AE
| $40K | ﹤0.01% |
1,689
+740
| +78% | +$23.1K |
2014 Q2
23 quarters
|
|
|
HIL
4608
DELISTED
Hill International, Inc. Common Stock
HIL
| $40K | ﹤0.01% |
27,453
-83,111
| -75% | -$237K |
2019 Q1
4 quarters
|
|
|
CHMA
4609
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $40K | ﹤0.01% |
10,945
-31,936
| -74% | -$142K |
2018 Q4
5 quarters
|
|
4610
Celsius Holdings
CELH
$6.77B
| $39K | ﹤0.01% |
27,588
-564
| -2% | -$996 |
2018 Q2
7 quarters
|
|
4611
DHI Group
DHX
$209M
| $39K | ﹤0.01% |
18,012
+1,147
| +7% | +$3.08K |
2019 Q2
3 quarters
|
|
4612
LiqTech
LIQT
$17.2M
| $39K | ﹤0.01% |
+1,146
| New | +$50.4K |
2020 Q1
0 quarters
|
|
4613
Lexicon Pharmaceuticals
LXRX
$810M
| $39K | ﹤0.01% |
20,086
-1,067
| -5% | -$3.18K |
2015 Q3
18 quarters
|
|
4614
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $39K | ﹤0.01% |
2,380
-75
| -3% | -$1.44K |
2019 Q3
2 quarters
|
|
4615
Invesco Global Listed Private Equity ETF
PSP
$213M
| $39K | ﹤0.01% |
+960
| New | +$55.3K |
2020 Q1
0 quarters
|
|
|
NESR
4616
National Energy Services Reunited Corp
NESR
$2.49B
| $39K | ﹤0.01% |
7,629
-148
| -2% | -$1.08K |
2019 Q1
4 quarters
|
|
4617
CALL
Hilton Grand Vacations
HGV
$2.71B
| $38K | ﹤0.01% |
+2,400
| New | +$65.9K |
2020 Q1
0 quarters
|
|
4618
iShares US Equity Factor ETF
LRGF
$3.73B
| $38K | ﹤0.01% |
1,455
-17,229
| -92% | -$555K |
2016 Q2
15 quarters
|
|
4619
Phio Pharmaceuticals
PHIO
$11.4M
| $38K | ﹤0.01% |
+201
| New | +$124K |
2020 Q1
0 quarters
|
|
4620
X4 Pharmaceuticals
XFOR
$281M
| $38K | ﹤0.01% |
127
-3
| -2% | -$851 |
2017 Q4
9 quarters
|
|
|
RPT
4621
Rithm Property Trust
RPT
$86.3M
| $38K | ﹤0.01% |
1,011
-5,097
| -83% | -$388K |
2017 Q3
10 quarters
|
|
|
ONIT
4622
Onity Group
ONIT
$228M
| $38K | ﹤0.01% |
5,036
+2,011
| +66% | +$35.7K |
2017 Q4
9 quarters
|
|
|
LEAF
4623
DELISTED
Leaf Group Ltd.
LEAF
| $38K | ﹤0.01% |
28,600
+5,854
| +26% | +$15.9K |
2017 Q4
9 quarters
|
|
|
AFMD
4624
DELISTED
Affimed
AFMD
| $37K | ﹤0.01% |
2,350
-48
| -2% | -$1.14K |
2019 Q2
3 quarters
|
|
4625
Crawford & Co Class A
CRD.A
$603M
| $37K | ﹤0.01% |
5,202
-221
| -4% | -$1.9K |
2019 Q1
4 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.