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 20+ Year Treasury Bond ETF
TLT
|
+$1.04B |
| 2 |
Truist Financial
TFC
|
+$964M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$909M |
| 4 |
Texas Instruments
TXN
|
+$800M |
| 5 |
Johnson & Johnson
JNJ
|
+$783M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.43B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.21B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$987M |
| 4 |
Microsoft
MSFT
|
+$980M |
| 5 |
CELG
Celgene Corp
CELG
|
+$929M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
CVS Health
CVS
$121B
| $5.55M | ﹤0.01% |
74,700
| – | – |
|
|
BERY
2477
DELISTED
Berry Global Group, Inc.
BERY
| $5.52M | ﹤0.01% |
126,545
-192,189
| -60% | -$7.61M |
|
2478
Banco Macro
BMA
$5.1B
| $5.51M | ﹤0.01% |
152,126
-231,824
| -60% | -$6.25M |
|
2479
G-III Apparel Group
GIII
$1.41B
| $5.51M | ﹤0.01% |
164,616
+89,690
| +120% | +$2.54M |
|
|
EA
2480
CALL
DELISTED
Electronic Arts
EA
| $5.5M | ﹤0.01% |
51,200
| – | – |
|
|
TELL
2481
PUT
DELISTED
Tellurian Inc.
TELL
| $5.5M | ﹤0.01% |
756,000
-96,700
| -11% | -$736K |
|
2482
Flowserve
FLS
$10.3B
| $5.5M | ﹤0.01% |
110,517
-99,511
| -47% | -$4.76M |
|
2483
The Greenbrier Companies
GBX
$1.41B
| $5.49M | ﹤0.01% |
169,390
-54,503
| -24% | -$1.63M |
|
2484
Albemarle
ALB
$15.1B
| $5.49M | ﹤0.01% |
75,192
-70,349
| -48% | -$4.7M |
|
2485
Cheesecake Factory
CAKE
$5.84B
| $5.48M | ﹤0.01% |
141,067
+841
| +0.6% | +$34.7K |
|
|
SNCR
2486
DELISTED
Synchronoss Technologies
SNCR
| $5.48M | ﹤0.01% |
128,223
+71,839
| +127% | +$3.19M |
|
2487
Pearson
PSO
$9.7B
| $5.48M | ﹤0.01% |
649,849
+428,445
| +194% | +$3.68M |
|
|
2488
CALL
Banco Macro
BMA
$5.1B
| $5.47M | ﹤0.01% |
150,800
+136,000
| +919% | +$3.66M |
|
|
TPC
2489
Tutor Perini Cor
TPC
$5.05B
| $5.46M | ﹤0.01% |
424,935
+81,376
| +24% | +$1.25M |
|
2490
AutoNation
AN
$6.9B
| $5.46M | ﹤0.01% |
112,204
-98,262
| -47% | -$4.98M |
|
2491
Crocs
CROX
$6.26B
| $5.45M | ﹤0.01% |
130,020
-234,647
| -64% | -$8.2M |
|
2492
PTC Therapeutics
PTCT
$6.06B
| $5.45M | ﹤0.01% |
113,380
+91,806
| +426% | +$3.9M |
|
2493
Vanguard Industrials ETF
VIS
$8.5B
| $5.45M | ﹤0.01% |
35,394
-149,863
| -81% | -$22.5M |
|
2494
Rogers Corp
ROG
$2.48B
| $5.43M | ﹤0.01% |
43,560
-41,959
| -49% | -$5.67M |
|
2495
SPS Commerce
SPSC
$2.86B
| $5.43M | ﹤0.01% |
97,976
-29,062
| -23% | -$1.55M |
|
|
DCPH
2496
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.43M | ﹤0.01% |
87,190
+80,974
| +1,303% | +$3.85M |
|
|
SAGE
2497
PUT
DELISTED
Sage Therapeutics
SAGE
| $5.41M | ﹤0.01% |
+75,000
| New | +$9.23M |
|
2498
Monro
MNRO
$359M
| $5.41M | ﹤0.01% |
69,201
-72,506
| -51% | -$5.47M |
|
2499
Schneider National
SNDR
$6.27B
| $5.41M | ﹤0.01% |
247,850
+172,919
| +231% | +$3.89M |
|
2500
Tanger
SKT
$4.42B
| $5.41M | ﹤0.01% |
367,044
+27,289
| +8% | +$427K |
|
Similar funds
JP Morgan Chase's Q4 2019 Portfolio in Review
As of Q4 2019, JP Morgan Chase held 6,136 positions worth $536B, up 6.8% from $502B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q4 2019 filing shows 374 new, 2,295 increased, 2,258 reduced and 490 closed positions. Its largest new stake was XP: 4,912,590 shares worth $189M. The largest sale was Pfizer, an estimated $1.43B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- JP Morgan Chase's largest Q4 2019 buy was XP: 4,912,590 shares worth $189M.
- JP Morgan Chase added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $1.04B increase.
- JP Morgan Chase's biggest Q4 2019 reduction was Pfizer, cutting an estimated $1.43B.
- JP Morgan Chase fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $987M.
- JP Morgan Chase's ten largest holdings make up 17% of its $536B portfolio in Q4 2019.
- JP Morgan Chase opened 374 new positions and closed 490 in Q4 2019.
- JP Morgan Chase's portfolio value rose 6.8% quarter-over-quarter to $536B.
Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.