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 | |
|---|---|---|---|---|---|---|
3001
CALL
Lumentum
LITE
$78B
| $2.76M | ﹤0.01% |
34,800
-13,800
| -28% | -$903K |
|
3002
CALL
Boston Properties
BXP
$10.8B
| $2.76M | ﹤0.01% |
20,000
| – | – |
|
|
3003
PUT
Boston Properties
BXP
$10.8B
| $2.76M | ﹤0.01% |
20,000
| – | – |
|
|
PRSU
3004
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $2.75M | ﹤0.01% |
40,765
-2,273
| -5% | -$147K |
|
3005
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.75M | ﹤0.01% |
54,739
+39,571
| +261% | +$1.99M |
|
|
DCOM
3006
DELISTED
Dime Community Bancshares
DCOM
| $2.75M | ﹤0.01% |
131,581
-78,207
| -37% | -$1.6M |
|
3007
CALL
BHP
BHP
$222B
| $2.74M | ﹤0.01% |
56,050
| – | – |
|
|
3008
PUT
BHP
BHP
$222B
| $2.74M | ﹤0.01% |
56,050
| – | – |
|
3009
IPG Photonics
IPGP
$3.71B
| $2.74M | ﹤0.01% |
18,876
+438
| +2% | +$61K |
|
|
FLY
3010
DELISTED
Fly Leasing Limited
FLY
| $2.72M | ﹤0.01% |
138,819
-7,063
| -5% | -$141K |
|
3011
ProPetro Holding
PUMP
$1.42B
| $2.72M | ﹤0.01% |
241,447
-255,402
| -51% | -$2.28M |
|
3012
QuinStreet
QNST
$1.19B
| $2.72M | ﹤0.01% |
177,411
-11,603
| -6% | -$165K |
|
3013
CALL
Wayfair
W
$13.9B
| $2.71M | ﹤0.01% |
+30,000
| New | +$2.8M |
|
3014
Azenta
AZTA
$1.47B
| $2.7M | ﹤0.01% |
64,413
+30,411
| +89% | +$1.28M |
|
3015
PUT
Expedia Group
EXPE
$39.1B
| $2.7M | ﹤0.01% |
25,000
| – | – |
|
3016
JELD-WEN Holding
JELD
$164M
| $2.7M | ﹤0.01% |
115,313
-8,451
| -7% | -$174K |
|
3017
AppFolio
APPF
$6.97B
| $2.7M | ﹤0.01% |
24,533
+16,786
| +217% | +$1.71M |
|
|
RDFN
3018
DELISTED
Redfin
RDFN
| $2.7M | ﹤0.01% |
127,568
-135,607
| -52% | -$2.6M |
|
3019
First Trust Cloud Computing ETF
SKYY
$3.38B
| $2.7M | ﹤0.01% |
44,675
+5,443
| +14% | +$319K |
|
3020
Rollins
ROL
$17.6B
| $2.7M | ﹤0.01% |
121,965
-4,523
| -4% | -$107K |
|
3021
Heritage Financial
HFWA
$1.22B
| $2.69M | ﹤0.01% |
95,026
-26,841
| -22% | -$741K |
|
3022
CALL
Cummins
CMI
$87.8B
| $2.68M | ﹤0.01% |
15,000
| – | – |
|
|
3023
PUT
Cummins
CMI
$87.8B
| $2.68M | ﹤0.01% |
15,000
| – | – |
|
|
X
3024
DELISTED
US Steel
X
| $2.68M | ﹤0.01% |
235,249
-1,415,576
| -86% | -$17.6M |
|
3025
iShares US Financial Services ETF
IYG
$2.24B
| $2.68M | ﹤0.01% |
53,010
+8,280
| +19% | +$398K |
|
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.