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 | 12.95% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
2951
NexPoint Residential Trust
NXRT
$631M
| $3.03M | ﹤0.01% |
67,278
+21,709
| +48% | +$1.02M |
|
2952
PUT
Hewlett Packard
HPE
$79.2B
| $3.02M | ﹤0.01% |
+190,700
| New | +$3.05M |
|
2953
Axcelis
ACLS
$4.39B
| $3.02M | ﹤0.01% |
125,316
-2,358
| -2% | -$49.7K |
|
2954
Surgery Partners
SGRY
$2.01B
| $3.02M | ﹤0.01% |
192,721
+48,391
| +34% | +$549K |
|
|
UNVR
2955
DELISTED
Univar Solutions Inc.
UNVR
| $3.01M | ﹤0.01% |
124,044
-179,283
| -59% | -$4.06M |
|
2956
Republic Bancorp
RBCAA
$1.91B
| $3.01M | ﹤0.01% |
64,234
+8,138
| +15% | +$368K |
|
2957
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $3M | ﹤0.01% |
46,040
-1,941
| -4% | -$122K |
|
|
PRA
2958
DELISTED
ProAssurance
PRA
| $2.99M | ﹤0.01% |
82,779
+50,337
| +155% | +$1.93M |
|
2959
Fortuna Silver Mines
FSM
$3.21B
| $2.98M | ﹤0.01% |
731,507
-545,700
| -43% | -$1.78M |
|
2960
CALL
Realty Income
O
$59.6B
| $2.98M | ﹤0.01% |
41,796
-41,280
| -50% | -$3.07M |
|
|
MFA
2961
MFA Financial
MFA
$925M
| $2.97M | ﹤0.01% |
97,165
+13,699
| +16% | +$418K |
|
|
TCRR
2962
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.96M | ﹤0.01% |
207,304
+5,288
| +3% | +$81.8K |
|
|
UMH
2963
UMH Properties
UMH
$1.39B
| $2.95M | ﹤0.01% |
187,807
+90,455
| +93% | +$1.36M |
|
|
NBLX
2964
DELISTED
Noble Midstream Partners LP
NBLX
| $2.95M | ﹤0.01% |
111,231
-193,016
| -63% | -$4.57M |
|
2965
OneSpan
OSPN
$609M
| $2.94M | ﹤0.01% |
171,933
-37,059
| -18% | -$630K |
|
2966
Black Stone Minerals
BSM
$3.08B
| $2.94M | ﹤0.01% |
231,175
-45,844
| -17% | -$584K |
|
|
I
2967
CALL
DELISTED
INTELSAT S. A.
I
| $2.94M | ﹤0.01% |
417,500
+375,000
| +882% | +$5.9M |
|
2968
Acacia Research
ACTG
$455M
| $2.93M | ﹤0.01% |
1,102,513
-47,861
| -4% | -$131K |
|
2969
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $2.93M | ﹤0.01% |
57,985
+38,761
| +202% | +$1.96M |
|
|
WDR
2970
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.92M | ﹤0.01% |
174,846
-372,484
| -68% | -$6.07M |
|
2971
La-Z-Boy
LZB
$1.64B
| $2.91M | ﹤0.01% |
92,520
-3,606
| -4% | -$121K |
|
2972
Pampa Energía
PAM
$4.26B
| $2.91M | ﹤0.01% |
177,139
+13,145
| +8% | +$199K |
|
2973
PUT
TripAdvisor
TRIP
$1.26B
| $2.9M | ﹤0.01% |
95,500
| – | – |
|
2974
Hawkins
HWKN
$2.67B
| $2.9M | ﹤0.01% |
126,434
+73,988
| +141% | +$1.57M |
|
2975
CALL
APA Corp
APA
$14B
| $2.87M | ﹤0.01% |
+112,100
| New | +$2.54M |
|
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.