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 | |
|---|---|---|---|---|---|---|
3176
Under Armour
UAA
$2.3B
| $2.2M | ﹤0.01% |
101,844
-5,212
| -5% | -$101K |
|
3177
Exponent
EXPO
$3.24B
| $2.2M | ﹤0.01% |
31,855
+6,434
| +25% | +$425K |
|
3178
Scholastic
SCHL
$784M
| $2.2M | ﹤0.01% |
57,117
+20,304
| +55% | +$765K |
|
3179
Allogene Therapeutics
ALLO
$683M
| $2.19M | ﹤0.01% |
84,237
+71,479
| +560% | +$1.97M |
|
3180
Dropbox
DBX
$7.81B
| $2.18M | ﹤0.01% |
121,777
-130,934
| -52% | -$2.47M |
|
|
STAY
3181
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.17M | ﹤0.01% |
146,266
+17,474
| +14% | +$254K |
|
3182
LGI Homes
LGIH
$1.37B
| $2.17M | ﹤0.01% |
30,743
+16,641
| +118% | +$1.27M |
|
3183
Hovnanian Enterprises
HOV
$799M
| $2.17M | ﹤0.01% |
103,957
-23,425
| -18% | -$553K |
|
3184
Covenant Logistics
CVLG
$880M
| $2.17M | ﹤0.01% |
335,164
-63,524
| -16% | -$461K |
|
|
NINE
3185
DELISTED
Nine Energy Service
NINE
| $2.17M | ﹤0.01% |
276,919
-35,442
| -11% | -$206K |
|
|
TVRD
3186
Tvardi Therapeutics
TVRD
$22.1M
| $2.16M | ﹤0.01% |
3,731
-289
| -7% | -$203K |
|
|
CTT
3187
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.16M | ﹤0.01% |
188,575
+172,500
| +1,073% | +$1.97M |
|
|
PLYM
3188
DELISTED
Plymouth Industrial REIT
PLYM
| $2.16M | ﹤0.01% |
117,367
+8,879
| +8% | +$164K |
|
|
B
3189
DELISTED
Barnes Group Inc.
B
| $2.15M | ﹤0.01% |
34,773
-16,481
| -32% | -$953K |
|
3190
ACM Research
ACMR
$5.65B
| $2.15M | ﹤0.01% |
349,818
+45,087
| +15% | +$222K |
|
3191
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.15M | ﹤0.01% |
64,158
+2,401
| +4% | +$78K |
|
3192
Magnolia Oil & Gas
MGY
$6.13B
| $2.15M | ﹤0.01% |
170,551
+112,038
| +191% | +$1.25M |
|
|
EEX
3193
DELISTED
Emerald Holding
EEX
| $2.14M | ﹤0.01% |
203,036
+25,831
| +15% | +$257K |
|
|
CBD
3194
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.14M | ﹤0.01% |
97,926
-105,639
| -52% | -$2.12M |
|
3195
Mercantile Bank Corp
MBWM
$1.06B
| $2.12M | ﹤0.01% |
58,240
+15,683
| +37% | +$551K |
|
3196
Magnite
MGNI
$3.53B
| $2.12M | ﹤0.01% |
259,819
+136,892
| +111% | +$1.13M |
|
|
EXAS
3197
CALL
DELISTED
Exact Sciences
EXAS
| $2.12M | ﹤0.01% |
+22,900
| New | +$2.01M |
|
|
NEX
3198
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.11M | ﹤0.01% |
315,525
-62,452
| -17% | -$337K |
|
3199
Plexus
PLXS
$7.04B
| $2.11M | ﹤0.01% |
27,477
-5,247
| -16% | -$381K |
|
3200
Scansource
SCSC
$1.06B
| $2.11M | ﹤0.01% |
57,128
-58,611
| -51% | -$1.99M |
|
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.