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 | |
|---|---|---|---|---|---|---|---|
4801
LiveOne
LVO
$36.1M
| $16K | ﹤0.01% |
1,043
-28
| -3% | -$404 |
2018 Q2
7 quarters
|
|
|
MTLS
4802
Materialise
MTLS
$490M
| $16K | ﹤0.01% |
848
+807
| +1,968% | +$14K |
2019 Q4
1 quarter
|
|
4803
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11M
| $16K | ﹤0.01% |
2,000
| – | – |
2018 Q4
5 quarters
|
|
4804
ProShares VIX Mid-Term Futures ETF
VIXM
$49.9M
| $16K | ﹤0.01% |
415
+215
| +108% | +$5.52K |
2018 Q4
5 quarters
|
|
|
LMNL
4805
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $16K | ﹤0.01% |
245
+30
| +14% | +$2.71K |
2019 Q4
1 quarter
|
|
|
EVLO
4806
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $16K | ﹤0.01% |
220
-6
| -3% | -$571 |
2018 Q2
7 quarters
|
|
|
VNTR
4807
DELISTED
Venator Materials PLC
VNTR
| $16K | ﹤0.01% |
+9,449
| New | +$26.6K |
2020 Q1
0 quarters
|
|
|
ELOX
4808
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $16K | ﹤0.01% |
202
-5
| -2% | -$814 |
2018 Q2
7 quarters
|
|
|
XELA
4809
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $16K | ﹤0.01% |
6
+4
| +200% | +$15.1K |
2017 Q3
10 quarters
|
|
|
VAL
4810
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $16K | ﹤0.01% |
35,900
-185,500
| -84% | -$710K |
2019 Q4
1 quarter
|
|
|
UNT
4811
DELISTED
UNIT Corporation
UNT
| $16K | ﹤0.01% |
63,037
+45,518
| +260% | +$17.2K |
2013 Q2
27 quarters
|
|
|
ASRT
4812
DELISTED
Assertio
ASRT
| $15K | ﹤0.01% |
393
-14
| -3% | -$888 |
2015 Q4
17 quarters
|
|
4813
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
| $15K | ﹤0.01% |
512
-14,975
| -97% | -$506K |
2015 Q1
20 quarters
|
|
4814
iShares US Oil Equipment & Services ETF
IEZ
$347M
| $15K | ﹤0.01% |
2,500
-5,000
| -67% | -$71.2K |
2013 Q2
27 quarters
|
|
4815
Nomura Holdings
NMR
$28.4B
| $15K | ﹤0.01% |
3,478
-27,944
| -89% | -$133K |
2018 Q3
6 quarters
|
|
4816
DNA X Inc
SONM
$6.07M
| $15K | ﹤0.01% |
12
+5
| +71% | +$24K |
2019 Q2
3 quarters
|
|
|
PHAS
4817
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $15K | ﹤0.01% |
4,401
-1,604
| -27% | -$7.34K |
2019 Q2
3 quarters
|
|
|
BBL
4818
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15K | ﹤0.01% |
497
-404,645
| -100% | -$15.9M |
2016 Q4
13 quarters
|
|
4819
Alpha Metallurgical Resources
AMR
$2.17B
| $14K | ﹤0.01% |
5,916
-119
| -2% | -$682 |
2018 Q4
5 quarters
|
|
4820
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$660M
| $14K | ﹤0.01% |
800
-1,000
| -56% | -$21K |
2019 Q2
3 quarters
|
|
4821
BlueLinx
BXC
$579M
| $14K | ﹤0.01% |
2,881
-69
| -2% | -$776 |
2017 Q2
11 quarters
|
|
4822
CSP Inc
CSPI
$76.3M
| $14K | ﹤0.01% |
4,000
| – | – |
2017 Q3
10 quarters
|
|
4823
Kinetik
KNTK
$4.23B
| $14K | ﹤0.01% |
1,861
+207
| +13% | +$3.71K |
2019 Q1
4 quarters
|
|
4824
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $14K | ﹤0.01% |
1,002
-1,047
| -51% | -$20.1K |
2015 Q2
19 quarters
|
|
|
SIC
4825
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $14K | ﹤0.01% |
6,672
-15,608
| -70% | -$107K |
2019 Q1
4 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.