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 | 13.12% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Compañía de Cervecerías Unidas
CCU
$2.15B
| $4.63M | ﹤0.01% |
244,267
-4,448
| -2% | -$88.3K |
|
2627
Uranium Energy
UEC
$5.54B
| $4.63M | ﹤0.01% |
5,038,309
-146,148
| -3% | -$142K |
|
2628
Weibo
WB
$1.91B
| $4.63M | ﹤0.01% |
99,807
-88,165
| -47% | -$4.13M |
|
2629
Ormat Technologies
ORA
$6.97B
| $4.62M | ﹤0.01% |
61,977
+31,502
| +103% | +$2.38M |
|
2630
TriCo Bancshares
TCBK
$1.84B
| $4.62M | ﹤0.01% |
113,110
-137,855
| -55% | -$5.26M |
|
2631
Brighthouse Financial
BHF
$3.44B
| $4.6M | ﹤0.01% |
117,349
-500,163
| -81% | -$19.7M |
|
2632
iShares Latin America 40 ETF
ILF
$3.69B
| $4.6M | ﹤0.01% |
135,429
-7,736
| -5% | -$252K |
|
2633
Independence Realty Trust
IRT
$3.96B
| $4.6M | ﹤0.01% |
326,652
+7,447
| +2% | +$108K |
|
|
OSG
2634
Octave Specialty Group
OSG
$210M
| $4.6M | ﹤0.01% |
213,050
-54,524
| -20% | -$1.12M |
|
2635
National Beverage
FIZZ
$2.9B
| $4.59M | ﹤0.01% |
179,852
+72,064
| +67% | +$1.73M |
|
|
JHG
2636
DELISTED
Janus Henderson
JHG
| $4.59M | ﹤0.01% |
187,603
-12,440
| -6% | -$296K |
|
2637
PUT
Advanced Micro Devices
AMD
$789B
| $4.59M | ﹤0.01% |
100,000
-250,000
| -71% | -$9.2M |
|
|
EGRX
2638
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.58M | ﹤0.01% |
76,269
-3,733
| -5% | -$223K |
|
2639
Horace Mann Educators
HMN
$2.09B
| $4.57M | ﹤0.01% |
104,654
+9,264
| +10% | +$409K |
|
2640
PUT
GoPro
GPRO
$117M
| $4.56M | ﹤0.01% |
1,049,700
-77,200
| -7% | -$320K |
|
|
TLRD
2641
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $4.55M | ﹤0.01% |
+1,100,000
| New | +$5.18M |
|
|
XLRN
2642
DELISTED
Acceleron Pharma
XLRN
| $4.55M | ﹤0.01% |
85,846
+14,855
| +21% | +$677K |
|
2643
PUT
GameStop
GME
$8.33B
| $4.54M | ﹤0.01% |
2,987,200
+2,904,000
| +3,490% | +$4.26M |
|
|
ATNX
2644
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.53M | ﹤0.01% |
14,845
-213
| -1% | -$56.3K |
|
|
BPFH
2645
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.53M | ﹤0.01% |
376,821
-174,540
| -32% | -$2.02M |
|
2646
PUT
Boston Scientific
BSX
$74.9B
| $4.52M | ﹤0.01% |
100,000
| – | – |
|
2647
PUT
Tractor Supply
TSCO
$18.8B
| $4.52M | ﹤0.01% |
242,000
+92,000
| +61% | +$1.75M |
|
|
CHX
2648
DELISTED
ChampionX
CHX
| $4.52M | ﹤0.01% |
133,854
-89,286
| -40% | -$2.43M |
|
2649
Rithm Capital
RITM
$5.79B
| $4.52M | ﹤0.01% |
280,559
-548,205
| -66% | -$8.61M |
|
2650
Tronox
TROX
$958M
| $4.52M | ﹤0.01% |
395,431
+300,244
| +315% | +$3M |
|
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.