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 | |
|---|---|---|---|---|---|---|---|
4751
iShares US Basic Materials ETF
IYM
$1.13B
| $21K | ﹤0.01% |
+300
| New | +$25.8K |
2020 Q1
0 quarters
|
|
4752
James Hardie Industries
JHX
$14.5B
| $21K | ﹤0.01% |
1,788
+1,180
| +194% | +$21.6K |
2015 Q1
20 quarters
|
|
4753
Kopin
KOPN
$913M
| $21K | ﹤0.01% |
61,147
-5,693
| -9% | -$2.17K |
2019 Q4
1 quarter
|
|
4754
New England Realty Associates
NEN
$170M
| $21K | ﹤0.01% |
450
| – | – |
2019 Q3
2 quarters
|
|
|
PBPB
4755
DELISTED
Potbelly
PBPB
| $21K | ﹤0.01% |
6,666
-5,774
| -46% | -$23.9K |
2017 Q3
10 quarters
|
|
4756
Target Hospitality
TH
$1.84B
| $21K | ﹤0.01% |
10,450
-424
| -4% | -$1.78K |
2019 Q1
4 quarters
|
|
4757
Zai Lab
ZLAB
$2.73B
| $21K | ﹤0.01% |
+400
| New | +$20.8K |
2020 Q1
0 quarters
|
|
|
TMDI
4758
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $21K | ﹤0.01% |
79,042
-16,000
| -17% | -$6.37K |
2019 Q4
1 quarter
|
|
|
TYME
4759
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $21K | ﹤0.01% |
18,898
-453
| -2% | -$609 |
2018 Q2
7 quarters
|
|
4760
Coda Octopus Group
CODA
$126M
| $20K | ﹤0.01% |
3,668
+2,150
| +142% | +$14.3K |
2019 Q1
4 quarters
|
|
|
KRSA
4761
Korsana Biosciences, Inc. Common Stock
KRSA
$1.39B
| $20K | ﹤0.01% |
54
-7
| -11% | -$3.5K |
2019 Q2
3 quarters
|
|
4762
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $20K | ﹤0.01% |
952
| – | – |
2018 Q1
8 quarters
|
|
4763
Gabelli Equity Trust
GAB
$1.8B
| $20K | ﹤0.01% |
4,604
| – | – |
2015 Q4
17 quarters
|
|
4764
PUT
KALA BIO
KALA
$7.45M
| $20K | ﹤0.01% |
+1
| New | +$16K |
2020 Q1
0 quarters
|
|
4765
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64M
| $20K | ﹤0.01% |
1,500
| – | – |
2015 Q3
18 quarters
|
|
|
PW
4766
Power REIT
PW
$2.44M
| $20K | ﹤0.01% |
+195
| New | +$19.7K |
2020 Q1
0 quarters
|
|
|
TAST
4767
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $20K | ﹤0.01% |
11,155
-91,580
| -89% | -$383K |
2017 Q4
9 quarters
|
|
|
DSKE
4768
DELISTED
Daseke, Inc. Common Stock
DSKE
| $20K | ﹤0.01% |
14,640
-351
| -2% | -$1.03K |
2017 Q3
10 quarters
|
|
|
RADA
4769
DELISTED
Rada Electronic Industries Ltd
RADA
| $20K | ﹤0.01% |
5,607
-95,493
| -94% | -$494K |
2019 Q1
4 quarters
|
|
|
CELP
4770
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $20K | ﹤0.01% |
+4,500
| New | +$33.1K |
2020 Q1
0 quarters
|
|
|
WBK
4771
DELISTED
Westpac Banking Corporation
WBK
| $20K | ﹤0.01% |
1,902
+1,369
| +257% | +$20.3K |
2013 Q2
27 quarters
|
|
|
AL
4772
DELISTED
Air Lease Corp
AL
| $19K | ﹤0.01% |
853
-170,005
| -100% | -$6.46M |
2013 Q2
27 quarters
|
|
4773
Global X Copper Miners ETF NEW
COPX
$7.36B
| $19K | ﹤0.01% |
1,617
+1,314
| +434% | +$21.7K |
2019 Q3
2 quarters
|
|
4774
Vaalco Energy
EGY
$603M
| $19K | ﹤0.01% |
20,752
-231,774
| -92% | -$438K |
2018 Q3
6 quarters
|
|
4775
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $19K | ﹤0.01% |
+200
| New | +$19K |
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.