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 | |
|---|---|---|---|---|---|---|
|
SC
2851
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.47M | ﹤0.01% |
148,308
+5,692
| +4% | +$138K |
|
|
ZAYO
2852
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.46M | ﹤0.01% |
100,000
| – | – |
|
|
ZAYO
2853
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.46M | ﹤0.01% |
100,000
| – | – |
|
2854
PUT
Scorpio Tankers
STNG
$3.81B
| $3.46M | ﹤0.01% |
+88,000
| New | +$3.01M |
|
2855
Martin Midstream Partners
MMLP
$93.9M
| $3.46M | ﹤0.01% |
857,732
+261,686
| +44% | +$1.15M |
|
|
HOUS
2856
DELISTED
Anywhere Real Estate
HOUS
| $3.45M | ﹤0.01% |
356,732
+319,422
| +856% | +$2.93M |
|
|
BELFB
2857
Bel Fuse Inc Class B
BELFB
$4.25B
| $3.45M | ﹤0.01% |
168,412
-88,244
| -34% | -$1.45M |
|
2858
Kulicke & Soffa
KLIC
$5.01B
| $3.44M | ﹤0.01% |
126,617
+6,044
| +5% | +$149K |
|
2859
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $3.44M | ﹤0.01% |
72,601
+3,897
| +6% | +$182K |
|
2860
Peabody Energy
BTU
$2.94B
| $3.43M | ﹤0.01% |
376,670
-834,352
| -69% | -$9.59M |
|
2861
CALL
Assured Guaranty
AGO
$3.29B
| $3.43M | ﹤0.01% |
70,000
| – | – |
|
|
2862
PUT
Assured Guaranty
AGO
$3.29B
| $3.43M | ﹤0.01% |
70,000
| – | – |
|
2863
CALL
Itaú Unibanco
ITUB
$80.9B
| $3.43M | ﹤0.01% |
515,373
+206,149
| +67% | +$1.29M |
|
2864
TriNet
TNET
$3.07B
| $3.43M | ﹤0.01% |
60,513
-79,133
| -57% | -$4.4M |
|
|
SPR
2865
DELISTED
Spirit AeroSystems
SPR
| $3.42M | ﹤0.01% |
46,865
-87,963
| -65% | -$7.25M |
|
|
CRCM
2866
DELISTED
CARE.COM, INC.
CRCM
| $3.41M | ﹤0.01% |
226,847
+217,857
| +2,423% | +$2.62M |
|
2867
Inogen
INGN
$154M
| $3.4M | ﹤0.01% |
49,778
-99,385
| -67% | -$6.23M |
|
2868
CALL
Fortune Brands Innovations
FBIN
$5.83B
| $3.4M | ﹤0.01% |
60,840
-79,677
| -57% | -$4.19M |
|
|
XIFR
2869
XPLR Infrastructure LP
XIFR
$1.08B
| $3.4M | ﹤0.01% |
64,550
+64,150
| +16,038% | +$3.34M |
|
|
CALY
2870
Callaway Golf Company
CALY
$2.95B
| $3.4M | ﹤0.01% |
160,241
+7,807
| +5% | +$160K |
|
2871
CALL
MongoDB
MDB
$38B
| $3.4M | ﹤0.01% |
25,800
-4,200
| -14% | -$551K |
|
2872
Camping World
CWH
$659M
| $3.38M | ﹤0.01% |
229,278
+171,662
| +298% | +$1.94M |
|
2873
Markel Group
MKL
$22.8B
| $3.38M | ﹤0.01% |
2,955
+1,474
| +100% | +$1.68M |
|
2874
Belden
BDC
$5.39B
| $3.37M | ﹤0.01% |
61,263
-2,073
| -3% | -$111K |
|
2875
Dorchester Minerals
DMLP
$1.35B
| $3.37M | ﹤0.01% |
172,523
-655
| -0.4% | -$11.7K |
|
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.