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 | |
|---|---|---|---|---|---|---|
2876
Installed Building Products
IBP
$6.46B
| $3.36M | ﹤0.01% |
48,721
-138,634
| -74% | -$9.35M |
|
2877
CALL
Baxter International
BAX
$13.9B
| $3.35M | ﹤0.01% |
40,000
| – | – |
|
|
2878
PUT
Baxter International
BAX
$13.9B
| $3.35M | ﹤0.01% |
40,000
| – | – |
|
|
HES
2879
PUT
DELISTED
Hess
HES
| $3.34M | ﹤0.01% |
50,000
| – | – |
|
2880
PUT
WIX.com
WIX
$3.35B
| $3.34M | ﹤0.01% |
27,300
-17,700
| -39% | -$2.17M |
|
2881
CALL
Hilton Worldwide
HLT
$72.2B
| $3.33M | ﹤0.01% |
30,000
-15,000
| -33% | -$1.51M |
|
|
2882
PUT
Hilton Worldwide
HLT
$72.2B
| $3.33M | ﹤0.01% |
30,000
-15,000
| -33% | -$1.51M |
|
|
BMTC
2883
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.33M | ﹤0.01% |
80,665
+25,053
| +45% | +$966K |
|
2884
PUT
Conagra Brands
CAG
$7.39B
| $3.32M | ﹤0.01% |
97,000
+45,700
| +89% | +$1.32M |
|
2885
CALL
Cognizant
CTSH
$26.2B
| $3.31M | ﹤0.01% |
53,400
-21,400
| -29% | -$1.32M |
|
|
IBTX
2886
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.31M | ﹤0.01% |
59,638
+41,127
| +222% | +$2.28M |
|
|
HTBK
2887
DELISTED
Heritage Commerce
HTBK
| $3.3M | ﹤0.01% |
257,416
+70,978
| +38% | +$864K |
|
|
NTUS
2888
DELISTED
Natus Medical Inc
NTUS
| $3.3M | ﹤0.01% |
99,939
-34,958
| -26% | -$1.12M |
|
2889
Lantheus
LNTH
$6.57B
| $3.29M | ﹤0.01% |
160,657
-33,796
| -17% | -$684K |
|
2890
John Wiley & Sons Class A
WLY
$2.63B
| $3.29M | ﹤0.01% |
67,710
-28,560
| -30% | -$1.33M |
|
2891
Coca-Cola Consolidated
COKE
$12.6B
| $3.28M | ﹤0.01% |
115,610
-27,410
| -19% | -$767K |
|
2892
Virtus Investment Partners
VRTS
$1.12B
| $3.28M | ﹤0.01% |
26,977
-7,818
| -22% | -$872K |
|
2893
Enova International
ENVA
$6.52B
| $3.28M | ﹤0.01% |
136,442
+8,138
| +6% | +$183K |
|
2894
PUT
Inseego
INSG
$82.6M
| $3.28M | ﹤0.01% |
44,710
+3,080
| +7% | +$178K |
|
2895
Kaiser Aluminum
KALU
$2.99B
| $3.27M | ﹤0.01% |
29,448
-15,536
| -35% | -$1.66M |
|
|
MIME
2896
DELISTED
Mimecast Limited
MIME
| $3.26M | ﹤0.01% |
75,172
-66,519
| -47% | -$2.77M |
|
2897
Group 1 Automotive
GPI
$3.17B
| $3.26M | ﹤0.01% |
32,588
-86,114
| -73% | -$8.5M |
|
2898
CALL
AvalonBay Communities
AVB
$25.7B
| $3.25M | ﹤0.01% |
15,500
-12,600
| -45% | -$2.7M |
|
|
2899
PUT
AvalonBay Communities
AVB
$25.7B
| $3.25M | ﹤0.01% |
15,500
-12,600
| -45% | -$2.7M |
|
2900
PUT
Archer Daniels Midland
ADM
$38.6B
| $3.25M | ﹤0.01% |
70,000
| – | – |
|
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.