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 | |
|---|---|---|---|---|---|---|
|
CPE
2501
DELISTED
Callon Petroleum Company
CPE
| $5.41M | ﹤0.01% |
111,891
-50,817
| -31% | -$2.1M |
|
2502
iShares MSCI Indonesia ETF
EIDO
$484M
| $5.4M | ﹤0.01% |
210,482
-173,548
| -45% | -$4.32M |
|
|
SGI
2503
Somnigroup International
SGI
$13.5B
| $5.4M | ﹤0.01% |
248,084
-997,108
| -80% | -$20.8M |
|
2504
Golar LNG
GLNG
$5.2B
| $5.39M | ﹤0.01% |
379,022
+71,273
| +23% | +$966K |
|
2505
SITE Centers
SITC
$156M
| $5.38M | ﹤0.01% |
491,555
+25,820
| +6% | +$294K |
|
|
JNPR
2506
CALL
DELISTED
Juniper Networks
JNPR
| $5.37M | ﹤0.01% |
218,200
| – | – |
|
2507
Bank of Hawaii
BOH
$3.13B
| $5.37M | ﹤0.01% |
56,419
-11,168
| -17% | -$993K |
|
|
BFIN
2508
DELISTED
BankFinancial
BFIN
| $5.36M | ﹤0.01% |
410,088
-38,748
| -9% | -$504K |
|
2509
Innospec
IOSP
$2.31B
| $5.35M | ﹤0.01% |
51,685
-22,369
| -30% | -$2.14M |
|
|
ILPT
2510
Industrial Logistics Properties Trust
ILPT
$605M
| $5.34M | ﹤0.01% |
238,375
+22,370
| +10% | +$479K |
|
2511
Terex
TEX
$7.8B
| $5.32M | ﹤0.01% |
178,702
+33,084
| +23% | +$930K |
|
|
BFYT
2512
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.32M | ﹤0.01% |
275,609
+254,845
| +1,227% | +$5.76M |
|
2513
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $5.31M | ﹤0.01% |
125,712
+115,763
| +1,164% | +$4.41M |
|
2514
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $5.31M | ﹤0.01% |
114,048
-6,380
| -5% | -$294K |
|
|
JNPR
2515
PUT
DELISTED
Juniper Networks
JNPR
| $5.31M | ﹤0.01% |
215,500
| – | – |
|
2516
World Acceptance Corp
WRLD
$884M
| $5.3M | ﹤0.01% |
61,399
+12,590
| +26% | +$1.3M |
|
|
HMHC
2517
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.29M | ﹤0.01% |
846,683
-76,319
| -8% | -$446K |
|
2518
Essential Properties Realty Trust
EPRT
$6.62B
| $5.29M | ﹤0.01% |
213,175
-178,366
| -46% | -$4.48M |
|
2519
CALL
Accenture
ACN
$109B
| $5.29M | ﹤0.01% |
25,100
| – | – |
|
|
2520
PUT
Accenture
ACN
$109B
| $5.29M | ﹤0.01% |
25,100
| – | – |
|
2521
Levi Strauss
LEVI
$8.64B
| $5.28M | ﹤0.01% |
273,452
-26,676
| -9% | -$476K |
|
|
NGM
2522
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.27M | ﹤0.01% |
285,265
+283,025
| +12,635% | +$4.14M |
|
2523
PUT
RTX Corp
RTX
$300B
| $5.24M | ﹤0.01% |
55,615
| – | – |
|
|
RRD
2524
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.23M | ﹤0.01% |
1,324,034
-261,232
| -16% | -$1.03M |
|
|
MNDT
2525
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.23M | ﹤0.01% |
+316,200
| New | +$5.07M |
|
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.