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 | |
|---|---|---|---|---|---|---|
2776
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.84M | ﹤0.01% |
142,557
+30,059
| +27% | +$805K |
|
2777
OceanFirst Financial
OCFC
$1.85B
| $3.84M | ﹤0.01% |
150,221
+31,629
| +27% | +$761K |
|
|
AGN
2778
CALL
DELISTED
Allergan plc
AGN
| $3.82M | ﹤0.01% |
20,000
-214,500
| -91% | -$38.7M |
|
|
USDP
2779
DELISTED
USD PARTNERS LP
USDP
| $3.82M | ﹤0.01% |
385,467
+11,600
| +3% | +$115K |
|
2780
Medifast
MED
$130M
| $3.81M | ﹤0.01% |
34,769
-18,566
| -35% | -$1.8M |
|
2781
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $3.8M | ﹤0.01% |
20,080
-7,151
| -26% | -$1.31M |
|
|
DQ
2782
Daqo New Energy
DQ
$1.01B
| $3.78M | ﹤0.01% |
+369,000
| New | +$3.14M |
|
2783
MeiraGTx Holdings
MGTX
$1.17B
| $3.77M | ﹤0.01% |
188,249
+26,486
| +16% | +$453K |
|
|
CSGS
2784
DELISTED
CSG Systems International
CSGS
| $3.77M | ﹤0.01% |
72,777
-17,894
| -20% | -$966K |
|
2785
HUB Group
HUBG
$2.46B
| $3.77M | ﹤0.01% |
146,804
-170,054
| -54% | -$4.2M |
|
2786
First Busey Corp
BUSE
$2.58B
| $3.76M | ﹤0.01% |
136,884
+40,252
| +42% | +$1.06M |
|
2787
Toyota
TM
$223B
| $3.76M | ﹤0.01% |
26,785
-26,328
| -50% | -$3.68M |
|
2788
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.76M | ﹤0.01% |
37,434
+1,594
| +4% | +$161K |
|
|
CDR
2789
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.75M | ﹤0.01% |
192,738
-61,862
| -24% | -$1.2M |
|
|
TLRD
2790
DELISTED
Tailored Brands, Inc.
TLRD
| $3.75M | ﹤0.01% |
905,558
+294,365
| +48% | +$1.39M |
|
2791
Costamare
CMRE
$1.71B
| $3.75M | ﹤0.01% |
393,135
+374,746
| +2,038% | +$2.99M |
|
2792
Viasat
VSAT
$11.4B
| $3.73M | ﹤0.01% |
51,010
-39,276
| -44% | -$2.81M |
|
2793
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $3.73M | ﹤0.01% |
188,460
+6,920
| +4% | +$130K |
|
2794
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $3.73M | ﹤0.01% |
53,598
+17,632
| +49% | +$1.21M |
|
|
ORAN
2795
DELISTED
Orange
ORAN
| $3.72M | ﹤0.01% |
254,902
-124,429
| -33% | -$1.95M |
|
2796
PUT
Appian
APPN
$2.65B
| $3.71M | ﹤0.01% |
97,200
-2,100
| -2% | -$90.5K |
|
2797
Interparfums
IPAR
$3.78B
| $3.71M | ﹤0.01% |
51,029
+24,964
| +96% | +$1.82M |
|
2798
Kennametal
KMT
$2.35B
| $3.7M | ﹤0.01% |
100,395
-41,542
| -29% | -$1.39M |
|
2799
Hain Celestial
HAIN
$53.9M
| $3.69M | ﹤0.01% |
142,200
-2,412
| -2% | -$57.6K |
|
2800
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $3.68M | ﹤0.01% |
220,000
| – | – |
|
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.