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 | |
|---|---|---|---|---|---|---|---|
4776
Gran Tierra Energy
GTE
$369M
| $19K | ﹤0.01% |
7,795
-14,427
| -65% | -$115K |
2017 Q2
11 quarters
|
|
4777
Honda
HMC
$40.7B
| $19K | ﹤0.01% |
866
-97,826
| -99% | -$2.5M |
2013 Q2
27 quarters
|
|
|
MPX
4778
DELISTED
Marine Products Corp
MPX
| $19K | ﹤0.01% |
2,369
-57
| -2% | -$719 |
2017 Q4
9 quarters
|
|
4779
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $19K | ﹤0.01% |
+858
| New | +$22.9K |
2020 Q1
0 quarters
|
|
4780
Range Resources
RRC
$8.93B
| $19K | ﹤0.01% |
8,276
-65,800
| -89% | -$210K |
2013 Q2
27 quarters
|
|
4781
Invesco Trust Investment Grade Municipals
VGM
$483M
| $19K | ﹤0.01% |
1,600
| – | – |
2015 Q4
17 quarters
|
|
|
LBJ
4782
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $19K | ﹤0.01% |
550
+532
| +2,956% | +$150K |
2019 Q4
1 quarter
|
|
|
EFR
4783
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $18K | ﹤0.01% |
1,819
+398
| +28% | +$4.97K |
2018 Q3
6 quarters
|
|
4784
Investcorp Credit Management BDC
ICMB
$11.4M
| $18K | ﹤0.01% |
7,553
-151,050
| -95% | -$909K |
2015 Q4
17 quarters
|
|
4785
Marker Therapeutics
MRKR
$17.5M
| $18K | ﹤0.01% |
969
-21
| -2% | -$535 |
2019 Q2
3 quarters
|
|
|
SWZ
4786
Swiss Helvetia Fund
SWZ
$74.7M
| $18K | ﹤0.01% |
2,581
| – | – |
2015 Q4
17 quarters
|
|
4787
PUT
Alaunos Therapeutics
TCRT
$2.08M
| $18K | ﹤0.01% |
50
-655
| -93% | -$339K |
2019 Q1
4 quarters
|
|
|
YELL
4788
DELISTED
Yellow Corporation Common Stock
YELL
| $18K | ﹤0.01% |
10,655
-279
| -3% | -$610 |
2015 Q3
18 quarters
|
|
4789
Champions Oncology
CSBR
$68.8M
| $17K | ﹤0.01% |
+2,253
| New | +$15.8K |
2020 Q1
0 quarters
|
|
4790
WisdomTree Japan SmallCap Dividend Fund
DFJ
$453M
| $17K | ﹤0.01% |
300
| – | – |
2018 Q1
8 quarters
|
|
4791
ENI
E
$78.5B
| $17K | ﹤0.01% |
827
+377
| +84% | +$9.57K |
2013 Q2
27 quarters
|
|
4792
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $17K | ﹤0.01% |
755
-50,562
| -99% | -$1.43M |
2015 Q4
17 quarters
|
|
|
FAZ
4793
Direxion Daily Financial Bear 3x ETF
FAZ
$112M
| $17K | ﹤0.01% |
6
+4
| +200% | +$10.7K |
2018 Q4
5 quarters
|
|
4794
Legacy Housing
LEGH
$698M
| $17K | ﹤0.01% |
1,851
-476
| -20% | -$6.48K |
2019 Q1
4 quarters
|
|
|
PROF
4795
Profound Medical
PROF
$213M
| $17K | ﹤0.01% |
1,735
+100
| +6% | +$1.3K |
2019 Q4
1 quarter
|
|
4796
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $17K | ﹤0.01% |
1,209
| – | – |
2019 Q2
3 quarters
|
|
4797
ProShares UltraPro Short Russell2000
SRTY
$72M
| $17K | ﹤0.01% |
6
-13
| -68% | -$32K |
2019 Q1
4 quarters
|
|
4798
Xeris Biopharma Holdings
XERS
$1.66B
| $17K | ﹤0.01% |
8,519
-222
| -3% | -$955 |
2018 Q3
6 quarters
|
|
4799
Avantor
AVTR
$10.4B
| $16K | ﹤0.01% |
1,336
-5,357
| -80% | -$85.9K |
2019 Q2
3 quarters
|
|
4800
Teucrium Corn Fund
CORN
$137M
| $16K | ﹤0.01% |
1,200
| – | – |
2016 Q2
15 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.