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 | |
|---|---|---|---|---|---|---|---|
5001
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
| $2K | ﹤0.01% |
+1
| New | +$3.88K |
2020 Q1
0 quarters
|
|
5002
ProShares UltraPro Russell2000
URTY
$281M
| $2K | ﹤0.01% |
+100
| New | +$6.45K |
2020 Q1
0 quarters
|
|
|
XNET
5003
Xunlei
XNET
$300M
| $2K | ﹤0.01% |
+620
| New | +$2.57K |
2020 Q1
0 quarters
|
|
|
PHLT
5004
DELISTED
Performant Healthcare Inc
PHLT
| $2K | ﹤0.01% |
2,000
| – | – |
2018 Q4
5 quarters
|
|
|
LKCO
5005
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $2K | ﹤0.01% |
+13
| New | +$2.92K |
2020 Q1
0 quarters
|
|
|
ASXC
5006
DELISTED
Asensus Surgical, Inc.
ASXC
| $2K | ﹤0.01% |
5,885
+438
| +8% | +$457 |
2015 Q2
19 quarters
|
|
|
LTM
5007
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2K | ﹤0.01% |
900
| – | – |
2017 Q2
11 quarters
|
|
|
IBDN
5008
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2K | ﹤0.01% |
+100
| New | +$2.51K |
2020 Q1
0 quarters
|
|
5009
Advantage Solutions
ADV
$354M
| $1K | ﹤0.01% |
+4
| New | +$1.08K |
2020 Q1
0 quarters
|
|
5010
VanEck Africa Index ETF
AFK
$98.1M
| $1K | ﹤0.01% |
75
| – | – |
2019 Q3
2 quarters
|
|
5011
ProShares Ultra Silver
AGQ
$1.27B
| $1K | ﹤0.01% |
41
-72
| -64% | -$2.01K |
2018 Q4
5 quarters
|
|
|
BLDP
5012
Ballard Power Systems
BLDP
$720M
| $1K | ﹤0.01% |
147
| – | – |
2015 Q4
17 quarters
|
|
5013
WisdomTree International Equity Fund
DWM
$654M
| $1K | ﹤0.01% |
22
-406
| -95% | -$19.5K |
2015 Q4
17 quarters
|
|
5014
ProShares UltraShort Euro
EUO
$35.2M
| $1K | ﹤0.01% |
25
| – | – |
2018 Q4
5 quarters
|
|
5015
First Trust Europe AlphaDEX Fund
FEP
$502M
| $1K | ﹤0.01% |
50
-50
| -50% | -$1.68K |
2013 Q2
27 quarters
|
|
5016
Gevo
GEVO
$324M
| $1K | ﹤0.01% |
1,200
-11,509
| -91% | -$19.8K |
2019 Q4
1 quarter
|
|
5017
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $1K | ﹤0.01% |
40
-1,035
| -96% | -$35.6K |
2019 Q1
4 quarters
|
|
5018
Kodak
KODK
$960M
| $1K | ﹤0.01% |
850
-95,934
| -99% | -$288K |
2017 Q4
9 quarters
|
|
5019
Lipocine
LPCN
$16.9M
| $1K | ﹤0.01% |
176
| – | – |
2019 Q1
4 quarters
|
|
|
PARAA
5020
DELISTED
Paramount Global Class A
PARAA
| $1K | ﹤0.01% |
64
-814
| -93% | -$26.7K |
2019 Q4
1 quarter
|
|
5021
Sprott Physical Gold
PHYS
$14.8B
| $1K | ﹤0.01% |
+75
| New | +$954 |
2020 Q1
0 quarters
|
|
|
PR
5022
Permian Resources
PR
$18.5B
| $1K | ﹤0.01% |
5,000
-609,215
| -99% | -$1.55M |
2017 Q2
11 quarters
|
|
|
SBR
5023
Sabine Royalty Trust
SBR
$1.03B
| $1K | ﹤0.01% |
+39
| New | +$1.38K |
2020 Q1
0 quarters
|
|
|
SCNI
5024
Scinai Immunotherapeutics
SCNI
$901K
| – | – |
0
| – | – |
2020 Q1
0 quarters
|
|
5025
Global X SuperDividend ETF
SDIV
$1.15B
| $1K | ﹤0.01% |
33
-733
| -96% | -$33.3K |
2019 Q4
1 quarter
|
|
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.