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 | |
|---|---|---|---|---|---|---|---|
4726
Envela
ELA
$316M
| $23K | ﹤0.01% |
+9,040
| New | +$20.6K |
2020 Q1
0 quarters
|
|
4727
EVI Industries
EVI
$248M
| $23K | ﹤0.01% |
1,461
-29
| -2% | -$652 |
2017 Q4
9 quarters
|
|
4728
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
| $23K | ﹤0.01% |
+982
| New | +$74.8K |
2020 Q1
0 quarters
|
|
4729
KNOT Offshore Partners
KNOP
$366M
| $23K | ﹤0.01% |
+2,282
| New | +$38.4K |
2020 Q1
0 quarters
|
|
4730
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $23K | ﹤0.01% |
552
-463
| -46% | -$26.2K |
2015 Q3
18 quarters
|
|
4731
Savara
SVRA
$988M
| $23K | ﹤0.01% |
11,126
-34,985
| -76% | -$95.9K |
2018 Q1
8 quarters
|
|
|
SY
4732
So-Young International
SY
$277M
| $23K | ﹤0.01% |
+2,293
| New | +$28K |
2020 Q1
0 quarters
|
|
4733
Twin Disc
TWIN
$414M
| $23K | ﹤0.01% |
3,309
-30,875
| -90% | -$289K |
2015 Q4
17 quarters
|
|
4734
ProShares UltraShort Russell2000
TWM
$59M
| $23K | ﹤0.01% |
+58
| New | +$18.1K |
2020 Q1
0 quarters
|
|
|
USX
4735
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $23K | ﹤0.01% |
7,001
-169
| -2% | -$818 |
2018 Q2
7 quarters
|
|
4736
ARK Innovation ETF
ARKK
$7.99B
| $22K | ﹤0.01% |
+493
| New | +$25.1K |
2020 Q1
0 quarters
|
|
4737
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$458M
| $22K | ﹤0.01% |
444
| – | – |
2016 Q2
15 quarters
|
|
|
RJET
4738
Republic Airways Holdings
RJET
$826M
| $22K | ﹤0.01% |
447
-10
| -2% | -$1.02K |
2018 Q3
6 quarters
|
|
|
QTT
4739
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $22K | ﹤0.01% |
920
-1,130
| -55% | -$50.6K |
2019 Q2
3 quarters
|
|
|
KLDO
4740
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $22K | ﹤0.01% |
3,643
-64
| -2% | -$418 |
2019 Q1
4 quarters
|
|
|
LN
4741
DELISTED
LINE Corporation
LN
| $22K | ﹤0.01% |
462
+311
| +206% | +$15.1K |
2017 Q2
11 quarters
|
|
|
LK
4742
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $22K | ﹤0.01% |
800
-37,552
| -98% | -$1.38M |
2019 Q3
2 quarters
|
|
4743
Beasley Broadcasting Group
BBGI
$22.7M
| $21K | ﹤0.01% |
+563
| New | +$35.9K |
2019 Q3
2 quarters
|
|
|
BPT
4744
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $21K | ﹤0.01% |
3,938
-1,853
| -32% | -$12.3K |
2019 Q2
3 quarters
|
|
|
STEX
4745
Streamex Corp
STEX
$71.3M
| $21K | ﹤0.01% |
508
-6
| -1% | -$268 |
2019 Q1
4 quarters
|
|
|
CRON
4746
Cronos Group
CRON
$1.19B
| $21K | ﹤0.01% |
3,813
-322
| -8% | -$2.14K |
2019 Q1
4 quarters
|
|
4747
Acquirers Small and Micro Deep Value ETF
DEEP
$26.9M
| $21K | ﹤0.01% |
+1,133
| New | +$31.6K |
2020 Q1
0 quarters
|
|
4748
ProShares UltraShort Dow 30
DXD
$43.3M
| $21K | ﹤0.01% |
149
+137
| +1,142% | +$17.4K |
2018 Q4
5 quarters
|
|
|
AXIA
4749
DELISTED
AXIA Energia
AXIA
| $21K | ﹤0.01% |
5,675
+4,614
| +435% | +$28K |
2016 Q4
13 quarters
|
|
4750
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
| $21K | ﹤0.01% |
+1,170
| New | +$27.5K |
2020 Q1
0 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.