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 | |
|---|---|---|---|---|---|---|---|
|
MOR
4651
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $34K | ﹤0.01% |
1,391
-3,643
| -72% | -$107K |
2018 Q2
7 quarters
|
|
|
MYOV
4652
DELISTED
Myovant Sciences Ltd.
MYOV
| $34K | ﹤0.01% |
4,396
-2,011
| -31% | -$22.6K |
2016 Q4
13 quarters
|
|
|
GSKY
4653
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $34K | ﹤0.01% |
8,856
+1,002
| +13% | +$7.44K |
2018 Q2
7 quarters
|
|
|
THBRW
4654
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| – | – |
0
| – | – |
2019 Q4
1 quarter
|
|
|
GCAP
4655
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $34K | ﹤0.01% |
6,199
-149
| -2% | -$666 |
2017 Q4
9 quarters
|
|
|
I
4656
DELISTED
INTELSAT S. A.
I
| $34K | ﹤0.01% |
22,002
-5,567
| -20% | -$23.3K |
2017 Q4
9 quarters
|
|
4657
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $33K | ﹤0.01% |
1,479
-28,555
| -95% | -$823K |
2013 Q2
27 quarters
|
|
4658
Universal Logistics Holdings
ULH
$487M
| $33K | ﹤0.01% |
2,570
-44
| -2% | -$726 |
2013 Q2
27 quarters
|
|
|
ACER
4659
DELISTED
Acer Therapeutics Inc
ACER
| $33K | ﹤0.01% |
16,594
-2,115
| -11% | -$7.75K |
2017 Q4
9 quarters
|
|
|
PRTK
4660
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $33K | ﹤0.01% |
10,501
-1,520,680
| -99% | -$5.61M |
2016 Q4
13 quarters
|
|
|
NBEV
4661
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $33K | ﹤0.01% |
24,120
-469
| -2% | -$843 |
2019 Q2
3 quarters
|
|
4662
Bain Capital Specialty
BCSF
$717M
| $32K | ﹤0.01% |
3,511
-11,817
| -77% | -$203K |
2019 Q2
3 quarters
|
|
4663
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
| $32K | ﹤0.01% |
875
-100
| -10% | -$4.52K |
2019 Q3
2 quarters
|
|
4664
Hallador Energy
HNRG
$636M
| $32K | ﹤0.01% |
34,389
-3,326
| -9% | -$5.32K |
2016 Q2
15 quarters
|
|
4665
Ramaco Resources Class A
METC
$516M
| $32K | ﹤0.01% |
13,815
-89,566
| -87% | -$261K |
2017 Q4
9 quarters
|
|
4666
Serina Therapeutics
SER
$49.8M
| $32K | ﹤0.01% |
991
+196
| +25% | +$9.22K |
2018 Q4
5 quarters
|
|
|
FRGI
4667
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $32K | ﹤0.01% |
7,882
+147
| +2% | +$1.28K |
2016 Q4
13 quarters
|
|
4668
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $31K | ﹤0.01% |
2,360
-5,100
| -68% | -$90.4K |
2018 Q2
7 quarters
|
|
4669
ProShares Short 20+ Year Treasury ETF
TBF
$144M
| $31K | ﹤0.01% |
2,000
| – | – |
2019 Q1
4 quarters
|
|
|
SBOW
4670
DELISTED
SilverBow Resources, Inc.
SBOW
| $31K | ﹤0.01% |
12,229
-3,249
| -21% | -$15.9K |
2018 Q3
6 quarters
|
|
|
CURO
4671
DELISTED
CURO Group Holdings Corp.
CURO
| $31K | ﹤0.01% |
6,011
-90
| -1% | -$860 |
2018 Q1
8 quarters
|
|
|
IIN
4672
DELISTED
IntriCon Corporation
IIN
| $31K | ﹤0.01% |
2,644
-62
| -2% | -$975 |
2018 Q1
8 quarters
|
|
|
GWGH
4673
DELISTED
GWG Holdings, Inc
GWGH
| $31K | ﹤0.01% |
3,038
+769
| +34% | +$7.27K |
2019 Q1
4 quarters
|
|
|
ZAGG
4674
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $31K | ﹤0.01% |
9,938
-9,673
| -49% | -$63.1K |
2016 Q4
13 quarters
|
|
|
CTRC
4675
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $31K | ﹤0.01% |
27,481
+5,593
| +26% | +$10.8K |
2018 Q4
5 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.