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 | |
|---|---|---|---|---|---|---|---|
2276
LendingTree
TREE
$344M
| $4.31M | ﹤0.01% |
23,493
+11,569
| +97% | +$3.27M |
2017 Q1
12 quarters
|
|
2277
Alpha and Omega Semiconductor
AOSL
$879M
| $4.31M | ﹤0.01% |
672,009
+17,093
| +3% | +$186K |
2013 Q2
27 quarters
|
|
|
FFIC
2278
DELISTED
Flushing Financial
FFIC
| $4.3M | ﹤0.01% |
322,150
-390
| -0.1% | -$7.16K |
2013 Q2
27 quarters
|
|
|
LVGO
2279
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.3M | ﹤0.01% |
150,835
-110,080
| -42% | -$2.85M |
2019 Q3
2 quarters
|
|
|
EFOR
2280
Everforth Inc
EFOR
$1.48B
| $4.3M | ﹤0.01% |
121,689
-54,366
| -31% | -$3.08M |
2013 Q2
27 quarters
|
|
2281
Dick's Sporting Goods
DKS
$13.5B
| $4.3M | ﹤0.01% |
202,157
-190,206
| -48% | -$7.3M |
2013 Q2
27 quarters
|
|
2282
PUT
Deere & Co
DE
$184B
| $4.3M | ﹤0.01% |
31,100
+25,600
| +465% | +$4.05M |
2019 Q2
3 quarters
|
|
2283
PUT
Logitech
LOGI
$14.5B
| $4.29M | ﹤0.01% |
+100,000
| New | +$4.33M |
2020 Q1
0 quarters
|
|
|
AVTA
2284
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.29M | ﹤0.01% |
355,831
-107,790
| -23% | -$2.08M |
2013 Q2
27 quarters
|
|
2285
PUT
Johnson & Johnson
JNJ
$610B
| $4.29M | ﹤0.01% |
32,700
-449,400
| -93% | -$63.8M |
2014 Q2
23 quarters
|
|
|
SAND
2286
DELISTED
Sandstorm Gold
SAND
| $4.29M | ﹤0.01% |
855,227
-274,429
| -24% | -$1.75M |
2017 Q2
11 quarters
|
|
2287
iShares US Healthcare ETF
IYH
$3.93B
| $4.28M | ﹤0.01% |
113,880
+4,380
| +4% | +$180K |
2013 Q2
27 quarters
|
|
|
ESPR
2288
DELISTED
Esperion Therapeutics
ESPR
| $4.28M | ﹤0.01% |
135,561
+34,255
| +34% | +$1.81M |
2015 Q3
18 quarters
|
|
|
ZGNX
2289
DELISTED
Zogenix, Inc.
ZGNX
| $4.27M | ﹤0.01% |
172,633
+119,088
| +222% | +$4.34M |
2015 Q4
17 quarters
|
|
|
NBIS
2290
CALL
Nebius Group N.V.
NBIS
$63.2B
| $4.26M | ﹤0.01% |
125,000
-80,000
| -39% | -$3.3M |
2019 Q2
3 quarters
|
|
|
BRSL
2291
Brightstar Lottery PLC
BRSL
$1.81B
| $4.25M | ﹤0.01% |
715,033
+699,624
| +4,540% | +$7.97M |
2013 Q2
27 quarters
|
|
2292
CALL
Freeport-McMoran
FCX
$104B
| $4.25M | ﹤0.01% |
630,000
-290,000
| -32% | -$3.03M |
2018 Q4
5 quarters
|
|
2293
CVR Energy
CVI
$5.72B
| $4.24M | ﹤0.01% |
256,377
-48,633
| -16% | -$1.46M |
2013 Q2
27 quarters
|
|
|
CMBM
2294
DELISTED
Cambium Networks
CMBM
| $4.24M | ﹤0.01% |
756,734
+256,725
| +51% | +$1.72M |
2019 Q2
3 quarters
|
|
2295
PUT
Tractor Supply
TSCO
$16.4B
| $4.23M | ﹤0.01% |
250,000
+8,000
| +3% | +$144K |
2019 Q3
2 quarters
|
|
2296
Arcos Dorados Holdings
ARCO
$1.71B
| $4.22M | ﹤0.01% |
1,299,837
+1,276,608
| +5,496% | +$8.11M |
2019 Q3
2 quarters
|
|
2297
Quad
QUAD
$489M
| $4.22M | ﹤0.01% |
1,675,929
+168,218
| +11% | +$742K |
2013 Q2
27 quarters
|
|
2298
Lattice Semiconductor
LSCC
$18.9B
| $4.22M | ﹤0.01% |
236,789
+18,203
| +8% | +$345K |
2016 Q4
13 quarters
|
|
|
DQ
2299
Daqo New Energy
DQ
$747M
| $4.21M | ﹤0.01% |
363,875
-5,125
| -1% | -$60.1K |
2019 Q4
1 quarter
|
|
2300
Hess Midstream
HESM
$4.93B
| $4.21M | ﹤0.01% |
414,357
-29,801
| -7% | -$561K |
2017 Q2
11 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.