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 | |
|---|---|---|---|---|---|---|---|
|
FOCL
4901
EDAP TMS S.A.
FOCL
$198M
| $7K | ﹤0.01% |
2,960
+1,632
| +123% | +$5.74K |
2019 Q2
3 quarters
|
|
4902
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
| $7K | ﹤0.01% |
+318
| New | +$7.78K |
2020 Q1
0 quarters
|
|
4903
Global Partners
GLP
$1.59B
| $7K | ﹤0.01% |
760
-6
| -0.8% | -$101 |
2014 Q4
21 quarters
|
|
4904
JPMorgan International Bond Opportunities ETF
JPIB
$2.2B
| $7K | ﹤0.01% |
139
-508,043
| -100% | -$25.1M |
2017 Q2
11 quarters
|
|
|
PEO
4905
Adams Natural Resources Fund
PEO
$780M
| $7K | ﹤0.01% |
847
| – | – |
2015 Q4
17 quarters
|
|
4906
Smart Sand
SND
$226M
| $7K | ﹤0.01% |
6,916
-166
| -2% | -$280 |
2017 Q4
9 quarters
|
|
4907
Energous
WATT
$73.7M
| $7K | ﹤0.01% |
15
-6
| -29% | -$5.36K |
2017 Q4
9 quarters
|
|
|
YJ
4908
Yunji
YJ
$7.98M
| $7K | ﹤0.01% |
50
-32
| -39% | -$5.8K |
2019 Q4
1 quarter
|
|
|
ELVT
4909
DELISTED
Elevate Credit, Inc.
ELVT
| $7K | ﹤0.01% |
7,201
-172
| -2% | -$618 |
2017 Q4
9 quarters
|
|
4910
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $6K | ﹤0.01% |
750
| – | – |
2018 Q4
5 quarters
|
|
4911
ZW Data Action Technologies
CNET
$5.87M
| $6K | ﹤0.01% |
309
-74
| -19% | -$1.65K |
2018 Q4
5 quarters
|
|
4912
iShares Global Industrials ETF
EXI
$1.46B
| $6K | ﹤0.01% |
78
-369,543
| -100% | -$33M |
2019 Q4
1 quarter
|
|
4913
Greenlane Holdings
GNLN
$1.85M
| – | – |
0
| – | – |
2019 Q2
3 quarters
|
|
4914
Solana Company
HSDT
$171M
| – | – |
0
| – | – |
2018 Q2
7 quarters
|
|
|
MESO
4915
Mesoblast
MESO
$1.83B
| $6K | ﹤0.01% |
+738
| New | +$11.3K |
2020 Q1
0 quarters
|
|
|
BCIC
4916
BCP Investment Corp
BCIC
$85.3M
| $6K | ﹤0.01% |
676
-2,582
| -79% | -$50.2K |
2017 Q4
9 quarters
|
|
4917
Protara Therapeutics
TARA
$160M
| $6K | ﹤0.01% |
+252
| New | +$7.34K |
2020 Q1
0 quarters
|
|
4918
Tenaris
TS
$28.3B
| $6K | ﹤0.01% |
463
+325
| +236% | +$5.97K |
2015 Q3
18 quarters
|
|
|
ICD
4919
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6K | ﹤0.01% |
4,242
+1,146
| +37% | +$12K |
2016 Q4
13 quarters
|
|
|
NVCN
4920
DELISTED
Neovasc Inc.
NVCN
| $6K | ﹤0.01% |
165
-100
| -38% | -$6.65K |
2019 Q2
3 quarters
|
|
|
BXRX
4921
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $6K | ﹤0.01% |
2
| – | – |
2019 Q4
1 quarter
|
|
|
CCX.U
4922
DELISTED
Churchill Capital Corp II
CCX.U
| $6K | ﹤0.01% |
+600
| New | +$6.72K |
2020 Q1
0 quarters
|
|
|
DPHCW
4923
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
| – | – |
0
| – | – |
2020 Q1
0 quarters
|
|
|
AXAS
4924
DELISTED
Abraxas Petroleum Corp
AXAS
| $6K | ﹤0.01% |
2,564
-7,928
| -76% | -$35.7K |
2016 Q4
13 quarters
|
|
|
ECT
4925
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $6K | ﹤0.01% |
18,800
| – | – |
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.