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 | |
|---|---|---|---|---|---|---|
2801
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $3.68M | ﹤0.01% |
220,000
| – | – |
|
|
GTS
2802
DELISTED
Triple-S Management Corporation
GTS
| $3.68M | ﹤0.01% |
199,108
-76,888
| -28% | -$1.31M |
|
2803
Peoples Bancorp
PEBO
$1.48B
| $3.68M | ﹤0.01% |
106,118
+2,346
| +2% | +$76.8K |
|
|
BFYT
2804
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.67M | ﹤0.01% |
190,200
+180,200
| +1,802% | +$4.07M |
|
2805
PUT
Lyft
LYFT
$6.48B
| $3.66M | ﹤0.01% |
85,100
+18,500
| +28% | +$811K |
|
2806
First Bancorp
FBNC
$2.72B
| $3.65M | ﹤0.01% |
91,579
+6,721
| +8% | +$257K |
|
2807
Interactive Brokers
IBKR
$41.4B
| $3.64M | ﹤0.01% |
312,452
+36,912
| +13% | +$433K |
|
2808
CALL
CF Industries
CF
$17.7B
| $3.64M | ﹤0.01% |
76,200
-83,700
| -52% | -$3.92M |
|
2809
CALL
Zions Bancorporation
ZION
$10.5B
| $3.63M | ﹤0.01% |
70,000
| – | – |
|
|
2810
PUT
Zions Bancorporation
ZION
$10.5B
| $3.63M | ﹤0.01% |
70,000
| – | – |
|
2811
Green Dot
GDOT
$766M
| $3.63M | ﹤0.01% |
155,822
-74,330
| -32% | -$1.85M |
|
2812
Compass Minerals
CMP
$1.12B
| $3.62M | ﹤0.01% |
59,382
+1,360
| +2% | +$77.1K |
|
2813
LendingTree
TREE
$461M
| $3.62M | ﹤0.01% |
11,924
+1,296
| +12% | +$429K |
|
|
NGHC
2814
DELISTED
National General Holdings Corp
NGHC
| $3.62M | ﹤0.01% |
163,711
+68,039
| +71% | +$1.49M |
|
|
BRSP
2815
BrightSpire Capital
BRSP
$629M
| $3.62M | ﹤0.01% |
274,775
+248,249
| +936% | +$3.37M |
|
|
GLOG
2816
DELISTED
GASLOG LTD
GLOG
| $3.62M | ﹤0.01% |
369,229
+352,400
| +2,094% | +$4.01M |
|
|
XRN
2817
Chiron Real Estate Inc
XRN
$484M
| $3.61M | ﹤0.01% |
54,545
-7,654
| -12% | -$481K |
|
2818
PUT
Agilent Technologies
A
$41.9B
| $3.59M | ﹤0.01% |
42,100
| – | – |
|
2819
First Financial Corp
THFF
$970M
| $3.59M | ﹤0.01% |
78,513
+14,206
| +22% | +$627K |
|
2820
CALL
Constellation Brands
STZ
$23.3B
| $3.59M | ﹤0.01% |
18,900
-16,400
| -46% | -$3.1M |
|
2821
FormFactor
FORM
$10.3B
| $3.58M | ﹤0.01% |
138,018
-112,637
| -45% | -$2.54M |
|
|
FNHC
2822
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.58M | ﹤0.01% |
215,406
-979
| -0.5% | -$14.6K |
|
2823
ePlus
PLUS
$2.31B
| $3.58M | ﹤0.01% |
84,928
-30,116
| -26% | -$1.23M |
|
|
LBC
2824
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.58M | ﹤0.01% |
310,463
-5,952
| -2% | -$67.7K |
|
2825
Teradata
TDC
$2.57B
| $3.57M | ﹤0.01% |
133,245
+15,731
| +13% | +$437K |
|
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.