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 | |
|---|---|---|---|---|---|---|
|
CHL
2576
DELISTED
China Mobile Limited
CHL
| $4.88M | ﹤0.01% |
115,372
+2,107
| +2% | +$85K |
|
2577
Kosmos Energy
KOS
$1.51B
| $4.88M | ﹤0.01% |
855,298
-982,211
| -53% | -$5.93M |
|
2578
WPP
WPP
$5.82B
| $4.88M | ﹤0.01% |
69,350
+4,858
| +8% | +$308K |
|
|
SRCI
2579
DELISTED
SRC Energy Inc
SRCI
| $4.87M | ﹤0.01% |
1,182,688
+445,932
| +61% | +$1.69M |
|
2580
CALL
Expedia Group
EXPE
$39.1B
| $4.87M | ﹤0.01% |
45,000
+20,000
| +80% | +$2.35M |
|
2581
Texas Capital Bancshares
TCBI
$4.38B
| $4.86M | ﹤0.01% |
85,584
-51,040
| -37% | -$2.91M |
|
2582
Penumbra
PEN
$12.9B
| $4.86M | ﹤0.01% |
29,568
-101,931
| -78% | -$16.2M |
|
2583
Teekay
TK
$1.03B
| $4.85M | ﹤0.01% |
911,974
-34,417
| -4% | -$170K |
|
2584
Caesars Entertainment
CZR
$6.04B
| $4.84M | ﹤0.01% |
81,190
-26,059
| -24% | -$1.29M |
|
|
MNDT
2585
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.84M | ﹤0.01% |
292,802
+20,270
| +7% | +$325K |
|
2586
PUT
Viatris
VTRS
$18.5B
| $4.83M | ﹤0.01% |
240,500
+105,500
| +78% | +$1.96M |
|
2587
AudioCodes
AUDC
$249M
| $4.83M | ﹤0.01% |
187,805
+4,457
| +2% | +$97.6K |
|
2588
Avis
CAR
$4.93B
| $4.82M | ﹤0.01% |
149,635
-148,926
| -50% | -$4.47M |
|
2589
CALL
3M
MMM
$94.8B
| $4.82M | ﹤0.01% |
32,651
-39,827
| -55% | -$5.58M |
|
2590
AngioDynamics
ANGO
$647M
| $4.81M | ﹤0.01% |
300,707
-63,835
| -18% | -$975K |
|
|
HT
2591
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.81M | ﹤0.01% |
330,515
-73,607
| -18% | -$1.04M |
|
2592
UroGen Pharma
URGN
$2.34B
| $4.8M | ﹤0.01% |
143,942
+124,924
| +657% | +$3.41M |
|
2593
American Public Education
APEI
$826M
| $4.8M | ﹤0.01% |
175,297
-14,861
| -8% | -$363K |
|
2594
CALL
Masco
MAS
$14.7B
| $4.8M | ﹤0.01% |
100,000
-13,700
| -12% | -$623K |
|
2595
Wingstop
WING
$3.05B
| $4.8M | ﹤0.01% |
55,654
+30,813
| +124% | +$2.56M |
|
2596
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $4.79M | ﹤0.01% |
54,973
+1,406
| +3% | +$118K |
|
2597
Helix Energy Solutions
HLX
$1.49B
| $4.79M | ﹤0.01% |
497,487
-394,770
| -44% | -$3.42M |
|
|
CMLS
2598
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.79M | ﹤0.01% |
272,395
+267,678
| +5,675% | +$4.1M |
|
2599
CALL
Apollo Global Management
APO
$81.9B
| $4.77M | ﹤0.01% |
100,000
-100,000
| -50% | -$4.27M |
|
|
CLDT
2600
Chatham Lodging
CLDT
$590M
| $4.77M | ﹤0.01% |
260,077
-173,369
| -40% | -$3.13M |
|
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.