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 | |
|---|---|---|---|---|---|---|---|
|
ARC
4926
DELISTED
ARC Document Solutions, Inc.
ARC
| $6K | ﹤0.01% |
7,700
+46
| +0.6% | +$53 |
2013 Q2
27 quarters
|
|
4927
Aegon
AEG
$12.5B
| $5K | ﹤0.01% |
2,431
+1,994
| +456% | +$6.64K |
2013 Q2
27 quarters
|
|
4928
ClearPoint Neuro
CLPT
$332M
| $5K | ﹤0.01% |
1,500
-1,500
| -50% | -$7.37K |
2019 Q3
2 quarters
|
|
|
CRT
4929
Cross Timbers Royalty Trust
CRT
$70.6M
| $5K | ﹤0.01% |
900
| – | – |
2019 Q1
4 quarters
|
|
|
IBDQ
4930
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5K | ﹤0.01% |
196
+100
| +104% | +$2.58K |
2019 Q4
1 quarter
|
|
|
IFN
4931
Aberdeen India Fund
IFN
$454M
| $5K | ﹤0.01% |
371
| – | – |
2018 Q4
5 quarters
|
|
4932
KLX Energy Services
KLXE
$29.5M
| $5K | ﹤0.01% |
1,366
-13
| -0.9% | -$209 |
2018 Q3
6 quarters
|
|
4933
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$906M
| $5K | ﹤0.01% |
67
-850
| -93% | -$64.7K |
2016 Q4
13 quarters
|
|
4934
Neurogene
NGNE
$513M
| $5K | ﹤0.01% |
+20
| New | +$4.12K |
2020 Q1
0 quarters
|
|
4935
PUT
Rithm Capital
RITM
$4.86B
| $5K | ﹤0.01% |
1,000
-4,000
| -80% | -$58K |
2019 Q3
2 quarters
|
|
4936
Grupo SIMEC
SIM
| $5K | ﹤0.01% |
670
| – | – |
2015 Q4
17 quarters
|
|
|
TEF
4937
DELISTED
Telefonica
TEF
| $5K | ﹤0.01% |
1,647
-70,954
| -98% | -$351K |
2013 Q2
27 quarters
|
|
4938
Mammoth Energy Services
TUSK
$135M
| $5K | ﹤0.01% |
6,952
-63,254
| -90% | -$83.3K |
2016 Q4
13 quarters
|
|
4939
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5K | ﹤0.01% |
84
+55
| +190% | +$3.19K |
2018 Q4
5 quarters
|
|
|
AIOT
4940
PowerFleet Inc
AIOT
$377M
| $5K | ﹤0.01% |
1,364
-8,925
| -87% | -$57.5K |
2019 Q4
1 quarter
|
|
|
CVET
4941
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5K | ﹤0.01% |
+645
| New | +$7.37K |
2020 Q1
0 quarters
|
|
|
PTE
4942
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $5K | ﹤0.01% |
193
+1
| +0.5% | +$54 |
2018 Q2
7 quarters
|
|
|
VAL
4943
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $5K | ﹤0.01% |
10,986
-366,376
| -97% | -$1.4M |
2019 Q3
2 quarters
|
|
|
CHAP
4944
DELISTED
Chaparral Energy, Inc.
CHAP
| $5K | ﹤0.01% |
9,962
-238
| -2% | -$222 |
2018 Q3
6 quarters
|
|
|
FTSI
4945
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5K | ﹤0.01% |
1,188
-11,994
| -91% | -$176K |
2018 Q1
8 quarters
|
|
|
JSD
4946
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5K | ﹤0.01% |
424
| – | – |
2014 Q4
21 quarters
|
|
4947
ARK Next Generation Technology ETF
ARKW
$1.95B
| $4K | ﹤0.01% |
+77
| New | +$4.69K |
2020 Q1
0 quarters
|
|
4948
Auburn National Bancorp
AUBN
$94M
| $4K | ﹤0.01% |
100
-4
| -4% | -$205 |
2018 Q1
8 quarters
|
|
4949
China Natural Resources
CHNR
$4.85M
| $4K | ﹤0.01% |
125
| – | – |
2018 Q4
5 quarters
|
|
4950
electroCore
ECOR
$91.4M
| $4K | ﹤0.01% |
278
-6
| -2% | -$89 |
2018 Q2
7 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.