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 | |
|---|---|---|---|---|---|---|
|
AVX
3026
DELISTED
AVX Corporation
AVX
| $2.68M | ﹤0.01% |
131,038
+111,205
| +561% | +$1.92M |
|
3027
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.68M | ﹤0.01% |
18,017
-42,040
| -70% | -$5.77M |
|
3028
Fluor
FLR
$6.96B
| $2.68M | ﹤0.01% |
141,826
-121,223
| -46% | -$2.2M |
|
|
SRE.PRA
3029
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.68M | ﹤0.01% |
22,305
| – | – |
|
|
WW
3030
CALL
DELISTED
WW International
WW
| $2.67M | ﹤0.01% |
+70,000
| New | +$2.66M |
|
3031
Mercury Insurance
MCY
$5.84B
| $2.67M | ﹤0.01% |
54,807
-146,282
| -73% | -$7.36M |
|
3032
CALL
Roper Technologies
ROP
$39.1B
| $2.66M | ﹤0.01% |
7,500
| – | – |
|
3033
Unilever
UL
$135B
| $2.66M | ﹤0.01% |
41,310
-132,109
| -76% | -$8.77M |
|
|
GAP
3034
PUT
The Gap Inc
GAP
$7.29B
| $2.65M | ﹤0.01% |
150,000
| – | – |
|
3035
Enphase Energy
ENPH
$5.39B
| $2.65M | ﹤0.01% |
101,398
+9,920
| +11% | +$226K |
|
|
MNTV
3036
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.63M | ﹤0.01% |
147,177
-99,488
| -40% | -$1.75M |
|
3037
CALL
DuPont de Nemours
DD
$19.5B
| $2.63M | ﹤0.01% |
32,573
-638
| -2% | -$53K |
|
3038
Oxford Industries
OXM
$538M
| $2.62M | ﹤0.01% |
34,738
-25,468
| -42% | -$1.84M |
|
3039
Blue Bird Corp
BLBD
$2.04B
| $2.62M | ﹤0.01% |
114,231
+24,227
| +27% | +$484K |
|
3040
Heritage Insurance Holdings
HRTG
$980M
| $2.62M | ﹤0.01% |
197,635
-309,535
| -61% | -$4.25M |
|
3041
CALL
Avis
CAR
$4.93B
| $2.62M | ﹤0.01% |
81,100
| – | – |
|
3042
Laureate Education
LAUR
$5.1B
| $2.62M | ﹤0.01% |
148,530
+100,053
| +206% | +$1.65M |
|
3043
CALL
Zoom
ZM
$30.8B
| $2.61M | ﹤0.01% |
+38,400
| New | +$2.64M |
|
3044
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $2.6M | ﹤0.01% |
25,994
+8,832
| +51% | +$823K |
|
|
BNFT
3045
DELISTED
Benefitfocus, Inc.
BNFT
| $2.6M | ﹤0.01% |
118,446
+108,732
| +1,119% | +$2.46M |
|
|
BITA
3046
DELISTED
Bitauto Holdings Limited
BITA
| $2.6M | ﹤0.01% |
174,973
-113,572
| -39% | -$1.72M |
|
3047
National Presto Industries
NPK
$998M
| $2.6M | ﹤0.01% |
29,360
-12,231
| -29% | -$1.06M |
|
3048
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.58M | ﹤0.01% |
110,490
-2,370
| -2% | -$52.7K |
|
|
BSCN
3049
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.58M | ﹤0.01% |
120,835
+79,215
| +190% | +$1.69M |
|
|
AAWW
3050
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.57M | ﹤0.01% |
93,198
+84,114
| +926% | +$2.1M |
|
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.