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 | |
|---|---|---|---|---|---|---|---|
4626
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $37K | ﹤0.01% |
1,189
-14,824
| -93% | -$550K |
2017 Q1
12 quarters
|
|
4627
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $37K | ﹤0.01% |
3,510
+1,716
| +96% | +$22.4K |
2018 Q3
6 quarters
|
|
|
GDEN
4628
DELISTED
Golden Entertainment
GDEN
| $37K | ﹤0.01% |
5,612
-13,350
| -70% | -$204K |
2017 Q4
9 quarters
|
|
4629
Liquidia Corp
LQDA
$2.56B
| $37K | ﹤0.01% |
7,878
-10,720
| -58% | -$53.1K |
2018 Q3
6 quarters
|
|
4630
Invesco S&P SmallCap Information Technology ETF
PSCT
$555M
| $37K | ﹤0.01% |
+1,575
| New | +$45.7K |
2020 Q1
0 quarters
|
|
|
REVG
4631
DELISTED
REV Group
REVG
| $37K | ﹤0.01% |
8,913
-33,109
| -79% | -$291K |
2017 Q3
10 quarters
|
|
4632
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $37K | ﹤0.01% |
+1,922
| New | +$43.4K |
2020 Q1
0 quarters
|
|
4633
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $37K | ﹤0.01% |
2,700
+363
| +16% | +$5.92K |
2015 Q4
17 quarters
|
|
4634
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $37K | ﹤0.01% |
1,095
-285
| -21% | -$9.99K |
2015 Q4
17 quarters
|
|
|
PYX
4635
PUT
DELISTED
Pyxus International, Inc.
PYX
| $37K | ﹤0.01% |
+11,800
| New | +$62.5K |
2020 Q1
0 quarters
|
|
4636
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$108M
| $36K | ﹤0.01% |
5
+2
| +67% | +$28.3K |
2018 Q4
5 quarters
|
|
4637
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
| $36K | ﹤0.01% |
1,035
| – | – |
2018 Q4
5 quarters
|
|
4638
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $36K | ﹤0.01% |
1,402
+556
| +66% | +$17.5K |
2019 Q4
1 quarter
|
|
4639
Energy Fuels
UUUU
$2.84B
| $36K | ﹤0.01% |
30,092
+116
| +0.4% | +$163 |
2018 Q2
7 quarters
|
|
4640
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
| $36K | ﹤0.01% |
376
+1
| +0.3% | +$101 |
2015 Q4
17 quarters
|
|
4641
Westlake Chemical Partners
WLKP
$750M
| $36K | ﹤0.01% |
2,412
+1,587
| +192% | +$33.2K |
2016 Q2
15 quarters
|
|
|
ARDC
4642
Are Dynamic Credit Allocation Fund
ARDC
$275M
| $35K | ﹤0.01% |
3,218
+48
| +2% | +$685 |
2018 Q1
8 quarters
|
|
|
OTRK
4643
DELISTED
Ontrak
OTRK
| $35K | ﹤0.01% |
26
| – | – |
2019 Q1
4 quarters
|
|
4644
Phunware
PHUN
$40.9M
| $35K | ﹤0.01% |
1,033
+231
| +29% | +$11.1K |
2019 Q1
4 quarters
|
|
|
VLRS
4645
Controladora Vuela Compania de Aviacion
VLRS
$746M
| $35K | ﹤0.01% |
+10,300
| New | +$100K |
2020 Q1
0 quarters
|
|
|
CASA
4646
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $35K | ﹤0.01% |
10,114
-39,241
| -80% | -$142K |
2018 Q1
8 quarters
|
|
|
TESS
4647
DELISTED
Tessco Technologies Inc
TESS
| $35K | ﹤0.01% |
7,204
-1,760
| -20% | -$13K |
2019 Q2
3 quarters
|
|
4648
InMode
INMD
$811M
| $34K | ﹤0.01% |
3,152
-6,642
| -68% | -$117K |
2019 Q4
1 quarter
|
|
4649
ProShares Ultra Russell2000
UWM
$224M
| $34K | ﹤0.01% |
+2,042
| New | +$64.2K |
2020 Q1
0 quarters
|
|
|
PVLA
4650
Palvella Therapeutics
PVLA
$1.91B
| $34K | ﹤0.01% |
186
-4
| -2% | -$1.01K |
2017 Q3
10 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.