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 | |
|---|---|---|---|---|---|---|---|
|
RAPT
4851
DELISTED
RAPT Therapeutics
RAPT
| $11K | ﹤0.01% |
62
-1
| -2% | -$228 |
2019 Q4
1 quarter
|
|
4852
WPP
WPP
$5.32B
| $11K | ﹤0.01% |
327
-69,023
| -100% | -$3.75M |
2013 Q2
27 quarters
|
|
|
XOG
4853
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11K | ﹤0.01% |
27,048
-707
| -3% | -$795 |
2019 Q1
4 quarters
|
|
|
RTW
4854
DELISTED
RTW Retailwinds, Inc.
RTW
| $11K | ﹤0.01% |
53,425
+43,463
| +436% | +$17.7K |
2018 Q4
5 quarters
|
|
|
CVIA
4855
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $11K | ﹤0.01% |
18,566
-1,377
| -7% | -$2.05K |
2018 Q2
7 quarters
|
|
|
ESTE
4856
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $11K | ﹤0.01% |
6,342
-22,753
| -78% | -$94.6K |
2017 Q4
9 quarters
|
|
4857
Cibus
CBUS
$131M
| $10K | ﹤0.01% |
60
-1
| -2% | -$278 |
2017 Q4
9 quarters
|
|
4858
Canadian Solar
CSIQ
$760M
| $10K | ﹤0.01% |
654
| – | – |
2013 Q3
26 quarters
|
|
4859
iShares MSCI Brazil Small-Cap ETF
EWZS
$251M
| $10K | ﹤0.01% |
1,000
+350
| +54% | +$6.26K |
2018 Q4
5 quarters
|
|
4860
State Street Income Allocation ETF
INKM
$77.3M
| $10K | ﹤0.01% |
358
-9
| -2% | -$293 |
2015 Q1
20 quarters
|
|
4861
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $10K | ﹤0.01% |
486
| – | – |
2016 Q4
13 quarters
|
|
4862
CarParts.com
PRTS
$66.3M
| $10K | ﹤0.01% |
590
+2
| +0.3% | +$48 |
2019 Q4
1 quarter
|
|
4863
Star Group
SGU
$423M
| $10K | ﹤0.01% |
1,301
-10,336
| -89% | -$90.4K |
2019 Q1
4 quarters
|
|
4864
Suburban Propane Partners
SPH
$1.11B
| $10K | ﹤0.01% |
708
-257
| -27% | -$4.99K |
2013 Q2
27 quarters
|
|
4865
iShares Global Timber & Forestry ETF
WOOD
$255M
| $10K | ﹤0.01% |
200
| – | – |
2017 Q3
10 quarters
|
|
|
QVCGA
4866
DELISTED
QVC Group Inc Series A
QVCGA
| $10K | ﹤0.01% |
36
-2
| -5% | -$714 |
2013 Q2
27 quarters
|
|
|
USWS
4867
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $10K | ﹤0.01% |
1,583
+333
| +27% | +$8.09K |
2019 Q1
4 quarters
|
|
|
DFNS.U
4868
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $10K | ﹤0.01% |
+1,000
| New | +$10.2K |
2020 Q1
0 quarters
|
|
|
BSJK
4869
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10K | ﹤0.01% |
414
| – | – |
2019 Q1
4 quarters
|
|
|
YGYI
4870
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $10K | ﹤0.01% |
14,313
+11,346
| +382% | +$19.6K |
2019 Q1
4 quarters
|
|
4871
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $9K | ﹤0.01% |
+200
| New | +$11K |
2020 Q1
0 quarters
|
|
|
CLSD
4872
DELISTED
Clearside Biomedical
CLSD
| $9K | ﹤0.01% |
333
-1,400
| -81% | -$51.8K |
2017 Q4
9 quarters
|
|
4873
Amplify Alternative Harvest ETF
MJ
$104M
| $9K | ﹤0.01% |
+62
| New | +$11K |
2020 Q1
0 quarters
|
|
4874
Oramed Pharmaceuticals
ORMP
$187M
| $9K | ﹤0.01% |
+3,000
| New | +$13.1K |
2020 Q1
0 quarters
|
|
4875
PUT
RTX Corp
RTX
$249B
| $9K | ﹤0.01% |
159
-55,456
| -100% | -$4.69M |
2014 Q3
22 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.