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 | |
|---|---|---|---|---|---|---|---|
4876
ProShares UltraPro Short 20+ Year Treasury
TTT
$28.8M
| $9K | ﹤0.01% |
319
+194
| +155% | +$9.43K |
2018 Q4
5 quarters
|
|
4877
Vermilion Energy
VET
$1.78B
| $9K | ﹤0.01% |
3,123
-780
| -20% | -$8.7K |
2013 Q2
27 quarters
|
|
|
KMF
4878
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $9K | ﹤0.01% |
2,836
+1,384
| +95% | +$11.4K |
2018 Q3
6 quarters
|
|
|
CFRX
4879
DELISTED
ContraFect Corporation
CFRX
| $9K | ﹤0.01% |
+19
| New | +$13K |
2020 Q1
0 quarters
|
|
|
FM
4880
DELISTED
iShares Frontier and Select EM ETF
FM
| $9K | ﹤0.01% |
+400
| New | +$11.1K |
2020 Q1
0 quarters
|
|
4881
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $8K | ﹤0.01% |
314
-35,201
| -99% | -$997K |
2017 Q1
12 quarters
|
|
4882
Cerence
CRNC
$366M
| $8K | ﹤0.01% |
530
+44
| +9% | +$925 |
2019 Q4
1 quarter
|
|
|
FBRX
4883
DELISTED
Forte Biosciences
FBRX
| $8K | ﹤0.01% |
18
-53
| -75% | -$20.7K |
2017 Q2
11 quarters
|
|
4884
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $8K | ﹤0.01% |
+1,000
| New | +$12.5K |
2020 Q1
0 quarters
|
|
|
EOCN
4885
Eocene Ltd. Ordinary Shares
EOCN
$3.86M
| $8K | ﹤0.01% |
2
-35
| -95% | -$266K |
2018 Q4
5 quarters
|
|
4886
iShares US Regional Banks ETF
IAT
$610M
| $8K | ﹤0.01% |
+273
| New | +$11.7K |
2020 Q1
0 quarters
|
|
4887
Kamada
KMDA
$480M
| $8K | ﹤0.01% |
1,300
-7,261
| -85% | -$44.2K |
2019 Q2
3 quarters
|
|
4888
Invesco International Dividend Achievers ETF
PID
$843M
| $8K | ﹤0.01% |
700
-11,545
| -94% | -$177K |
2018 Q2
7 quarters
|
|
4889
iShares MSCI USA Size Factor ETF
SIZE
$421M
| $8K | ﹤0.01% |
+106
| New | +$9.53K |
2020 Q1
0 quarters
|
|
4890
ProShares UltraShort Financials
SKF
$13.5M
| $8K | ﹤0.01% |
+25
| New | +$6.43K |
2020 Q1
0 quarters
|
|
4891
Ultrapar
UGP
$7.94B
| $8K | ﹤0.01% |
3,346
| – | – |
2013 Q2
27 quarters
|
|
|
VRN
4892
DELISTED
Veren
VRN
| $8K | ﹤0.01% |
10,515
-63,285
| -86% | -$175K |
2014 Q1
24 quarters
|
|
|
RVLP
4893
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $8K | ﹤0.01% |
2,534
-89
| -3% | -$474 |
2018 Q4
5 quarters
|
|
|
CIH
4894
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $8K | ﹤0.01% |
5,911
+5,891
| +29,455% | +$15K |
2019 Q2
3 quarters
|
|
|
PRTY
4895
DELISTED
Party City Holdco Inc.
PRTY
| $8K | ﹤0.01% |
17,234
-223,500
| -93% | -$459K |
2016 Q4
13 quarters
|
|
|
RNET
4896
DELISTED
RigNet, Inc.
RNET
| $8K | ﹤0.01% |
4,659
-15,240
| -77% | -$60.8K |
2015 Q4
17 quarters
|
|
|
SBE.U
4897
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $8K | ﹤0.01% |
+800
| New | +$8.01K |
2020 Q1
0 quarters
|
|
|
PYX
4898
DELISTED
Pyxus International, Inc.
PYX
| $8K | ﹤0.01% |
2,706
-64
| -2% | -$339 |
2018 Q3
6 quarters
|
|
|
CTIC
4899
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8K | ﹤0.01% |
8,500
-153,161
| -95% | -$176K |
2017 Q3
10 quarters
|
|
4900
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $7K | ﹤0.01% |
2,582
-417,334
| -99% | -$1.98M |
2013 Q2
27 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.