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 | |
|---|---|---|---|---|---|---|---|
|
EDN
4951
Edenor
EDN
$873M
| $4K | ﹤0.01% |
1,099
-20,205
| -95% | -$97K |
2019 Q4
1 quarter
|
|
4952
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
| $4K | ﹤0.01% |
+3
| New | +$2.7K |
2020 Q1
0 quarters
|
|
4953
FTAI Aviation
FTAI
$17.2B
| $4K | ﹤0.01% |
515
+138
| +37% | +$1.95K |
2019 Q2
3 quarters
|
|
4954
Genmab
GMAB
$21.7B
| $4K | ﹤0.01% |
150
-2,269
| -94% | -$50.6K |
2019 Q3
2 quarters
|
|
|
NINE
4955
DELISTED
Nine Energy Service
NINE
| $4K | ﹤0.01% |
5,097
-271,822
| -98% | -$1.23M |
2018 Q1
8 quarters
|
|
4956
Schwab U.S Small- Cap ETF
SCHA
$22B
| $4K | ﹤0.01% |
288
-508
| -64% | -$8.63K |
2019 Q4
1 quarter
|
|
|
TGB
4957
Trekor Metals
TGB
$3.28B
| $4K | ﹤0.01% |
15,796
-38,000
| -71% | -$15.7K |
2017 Q1
12 quarters
|
|
4958
Vince Holding Corp
VNCE
$136M
| $4K | ﹤0.01% |
989
-24
| -2% | -$283 |
2019 Q2
3 quarters
|
|
4959
Woori Financial
WF
$18.5B
| $4K | ﹤0.01% |
234
| – | – |
2015 Q4
17 quarters
|
|
|
OPNT
4960
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $4K | ﹤0.01% |
469
-231
| -33% | -$2.77K |
2019 Q3
2 quarters
|
|
|
SRLP
4961
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4K | ﹤0.01% |
+300
| New | +$4.38K |
2020 Q1
0 quarters
|
|
|
CHPM
4962
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $4K | ﹤0.01% |
+400
| New | +$3.93K |
2020 Q1
0 quarters
|
|
4963
BioNTech
BNTX
$24.3B
| $3K | ﹤0.01% |
+50
| New | +$1.95K |
2020 Q1
0 quarters
|
|
4964
BOK Financial
BOKF
$7.8B
| $3K | ﹤0.01% |
66
-9
| -12% | -$634 |
2019 Q2
3 quarters
|
|
4965
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $3K | ﹤0.01% |
+32
| New | +$3.5K |
2020 Q1
0 quarters
|
|
4966
DarioHealth
DRIO
$63.3M
| $3K | ﹤0.01% |
+20
| New | +$2.96K |
2020 Q1
0 quarters
|
|
4967
Enlivex Ltd
ENLV
$7.71M
| $3K | ﹤0.01% |
+41
| New | +$4.53K |
2020 Q1
0 quarters
|
|
4968
iShares S&P India Nifty 50 Index Fund
INDY
$495M
| $3K | ﹤0.01% |
114
| – | – |
2017 Q2
11 quarters
|
|
4969
J. Jill
JILL
$369M
| $3K | ﹤0.01% |
1,081
-26
| -2% | -$128 |
2017 Q4
9 quarters
|
|
4970
Lennar Class B
LEN.B
$19B
| $3K | ﹤0.01% |
129
-8,194
| -98% | -$358K |
2013 Q2
27 quarters
|
|
4971
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.5M
| $3K | ﹤0.01% |
78
| – | – |
2019 Q3
2 quarters
|
|
4972
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $3K | ﹤0.01% |
55
-693
| -93% | -$45K |
2016 Q4
13 quarters
|
|
4973
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $3K | ﹤0.01% |
+154
| New | +$3.55K |
2020 Q1
0 quarters
|
|
4974
iShares Russell 2500 ETF
SMMD
$4.08B
| $3K | ﹤0.01% |
100
| – | – |
2019 Q2
3 quarters
|
|
4975
VanEck Vietnam ETF
VNM
$483M
| $3K | ﹤0.01% |
332
-1,586
| -83% | -$22.2K |
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.