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 | |
|---|---|---|---|---|---|---|
2826
AeroVironment
AVAV
$9.59B
| $3.56M | ﹤0.01% |
57,708
-18,226
| -24% | -$1.09M |
|
|
LKFT
2827
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $3.56M | ﹤0.01% |
17,218
-18,408
| -52% | -$3.4M |
|
|
LBAI
2828
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.56M | ﹤0.01% |
204,830
+83,852
| +69% | +$1.38M |
|
|
RUTH
2829
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.56M | ﹤0.01% |
163,383
+67,937
| +71% | +$1.49M |
|
|
EGIO
2830
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.55M | ﹤0.01% |
21,758
+3,415
| +19% | +$541K |
|
2831
Inseego
INSG
$82.6M
| $3.54M | ﹤0.01% |
48,319
-1,704
| -3% | -$98.3K |
|
2832
Century Aluminum
CENX
$4.59B
| $3.54M | ﹤0.01% |
470,665
+448,075
| +1,984% | +$3.1M |
|
2833
Navios Maritime Partners
NMM
$2.26B
| $3.54M | ﹤0.01% |
189,903
-4,880
| -3% | -$91K |
|
2834
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.54M | ﹤0.01% |
33,107
+3,366
| +11% | +$359K |
|
|
B
2835
PUT
Barrick Mining
B
$67.3B
| $3.53M | ﹤0.01% |
190,000
| – | – |
|
|
GPMT
2836
Granite Point Mortgage Trust
GPMT
$58.8M
| $3.53M | ﹤0.01% |
192,105
+76,059
| +66% | +$1.4M |
|
|
TWNK
2837
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.53M | ﹤0.01% |
242,642
-176,711
| -42% | -$2.4M |
|
2838
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.52M | ﹤0.01% |
58,521
+13,657
| +30% | +$821K |
|
2839
Chesapeake Utilities
CPK
$3.25B
| $3.51M | ﹤0.01% |
36,620
+5,662
| +18% | +$526K |
|
2840
CALL
Capital One
COF
$137B
| $3.51M | ﹤0.01% |
34,100
| – | – |
|
2841
Sociedad Química y Minera de Chile
SQM
$20.4B
| $3.51M | ﹤0.01% |
131,414
-59,359
| -31% | -$1.56M |
|
2842
Boot Barn
BOOT
$4.92B
| $3.5M | ﹤0.01% |
78,576
-112,946
| -59% | -$4.46M |
|
2843
iShares Morningstar Value ETF
ILCV
$1.36B
| $3.5M | ﹤0.01% |
59,682
-434
| -0.7% | -$24.7K |
|
2844
BWX Technologies
BWXT
$15.8B
| $3.49M | ﹤0.01% |
56,280
-6
| -0% | -$357 |
|
2845
Enanta Pharmaceuticals
ENTA
$393M
| $3.48M | ﹤0.01% |
56,392
-4,304
| -7% | -$267K |
|
|
QEP
2846
DELISTED
QEP RESOURCES, INC.
QEP
| $3.48M | ﹤0.01% |
774,418
-999,291
| -56% | -$3.48M |
|
|
CPRX
2847
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.48M | ﹤0.01% |
927,352
-61,223
| -6% | -$286K |
|
2848
HEICO Corp
HEI
$52.1B
| $3.48M | ﹤0.01% |
30,473
-154,472
| -84% | -$19M |
|
|
FBM
2849
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.48M | ﹤0.01% |
179,721
-6,411
| -3% | -$123K |
|
2850
PUT
Middleby
MIDD
$5.29B
| $3.47M | ﹤0.01% |
+31,700
| New | +$3.64M |
|
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.