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 | |
|---|---|---|---|---|---|---|
|
X
3151
CALL
DELISTED
US Steel
X
| $2.28M | ﹤0.01% |
200,000
-250,000
| -56% | -$3.1M |
|
3152
CALL
Zscaler
ZS
$30.4B
| $2.28M | ﹤0.01% |
49,000
-16,000
| -25% | -$743K |
|
3153
Upwork
UPWK
$1.08B
| $2.27M | ﹤0.01% |
213,154
-255,242
| -54% | -$3.22M |
|
3154
PUT
Liberty Global Class A
LBTYA
$3.58B
| $2.27M | ﹤0.01% |
+100,000
| New | +$2.36M |
|
3155
Sonic Automotive
SAH
$2.51B
| $2.27M | ﹤0.01% |
73,298
-56,500
| -44% | -$1.79M |
|
|
TRTX
3156
TPG RE Finance Trust
TRTX
$616M
| $2.27M | ﹤0.01% |
112,040
+94,786
| +549% | +$1.91M |
|
3157
NN Inc
NNBR
$298M
| $2.27M | ﹤0.01% |
245,078
-92,792
| -27% | -$745K |
|
3158
CALL
Teladoc Health
TDOC
$1.26B
| $2.26M | ﹤0.01% |
+27,000
| New | +$2.05M |
|
3159
Bilibili
BILI
$7.14B
| $2.26M | ﹤0.01% |
121,314
-9,677
| -7% | -$157K |
|
3160
NIO
NIO
$11.3B
| $2.26M | ﹤0.01% |
561,881
-1,884,738
| -77% | -$3.79M |
|
3161
CALL
Nektar Therapeutics
NKTR
$2.57B
| $2.26M | ﹤0.01% |
6,973
-360
| -5% | -$104K |
|
3162
PUT
Occidental Petroleum
OXY
$57.7B
| $2.25M | ﹤0.01% |
54,708
-21,750
| -28% | -$871K |
|
3163
PUT
Enterprise Products Partners
EPD
$82.1B
| $2.25M | ﹤0.01% |
79,800
| – | – |
|
3164
Healthcare Services Group
HCSG
$1.45B
| $2.25M | ﹤0.01% |
92,398
-4,544
| -5% | -$113K |
|
3165
U-Haul Holding Co
UHAL
$14.4B
| $2.24M | ﹤0.01% |
59,580
-100,950
| -63% | -$3.83M |
|
3166
Wave Life Sciences
WVE
$1.02B
| $2.24M | ﹤0.01% |
279,322
+92,089
| +49% | +$2.26M |
|
|
CVSA
3167
Covista Inc
CVSA
$4.49B
| $2.23M | ﹤0.01% |
63,839
-44,086
| -41% | -$1.52M |
|
|
BNY
3168
PUT
Bank of New York Mellon
BNY
$110B
| $2.23M | ﹤0.01% |
44,300
| – | – |
|
3169
CALL
Nokia
NOK
$59B
| $2.23M | ﹤0.01% |
600,000
| – | – |
|
3170
Foster
FSTR
$404M
| $2.22M | ﹤0.01% |
114,757
+12,543
| +12% | +$244K |
|
|
KREF
3171
KKR Real Estate Finance Trust
KREF
$502M
| $2.22M | ﹤0.01% |
108,791
-97,707
| -47% | -$1.95M |
|
3172
iShares MSCI Australia ETF
EWA
$1.45B
| $2.22M | ﹤0.01% |
97,924
-39,682
| -29% | -$893K |
|
|
MRTX
3173
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.22M | ﹤0.01% |
17,212
+6,931
| +67% | +$669K |
|
3174
Tootsie Roll Industries
TR
$3.02B
| $2.21M | ﹤0.01% |
79,810
+44,322
| +125% | +$1.25M |
|
3175
Trinity Industries
TRN
$2.34B
| $2.21M | ﹤0.01% |
99,680
-401,213
| -80% | -$8.18M |
|
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.