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 | |
|---|---|---|---|---|---|---|
3251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $1.97M | ﹤0.01% |
60,350
+52,446
| +664% | +$1.64M |
|
|
FG
3252
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.97M | ﹤0.01% |
184,578
+129,099
| +233% | +$1.17M |
|
3253
Resideo Technologies
REZI
$3.1B
| $1.96M | ﹤0.01% |
164,327
-11,269
| -6% | -$128K |
|
3254
Varonis Systems
VRNS
$5.26B
| $1.96M | ﹤0.01% |
75,552
+11,550
| +18% | +$274K |
|
3255
Bassett Furniture
BSET
$170M
| $1.95M | ﹤0.01% |
117,150
+3,932
| +3% | +$61K |
|
3256
Papa John's
PZZA
$804M
| $1.95M | ﹤0.01% |
30,862
-55,773
| -64% | -$3.3M |
|
3257
Shenandoah Telecom
SHEN
$744M
| $1.94M | ﹤0.01% |
46,618
-23,588
| -34% | -$835K |
|
3258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.94M | ﹤0.01% |
119,689
+119,543
| +81,879% | +$1.86M |
|
|
TTM.RT
3259
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $1.94M | ﹤0.01% |
150,000
| – | – |
|
3260
Santander
BSBR
$43.2B
| $1.94M | ﹤0.01% |
166,826
-92,983
| -36% | -$996K |
|
3261
CALL
Dollar Tree
DLTR
$24.9B
| $1.94M | ﹤0.01% |
20,600
-26,000
| -56% | -$2.73M |
|
|
3262
PUT
Dollar Tree
DLTR
$24.9B
| $1.94M | ﹤0.01% |
20,600
| – | – |
|
3263
iShares MSCI Turkey ETF
TUR
$220M
| $1.94M | ﹤0.01% |
71,514
-69,161
| -49% | -$1.79M |
|
|
AERI
3264
DELISTED
Aerie Pharmaceuticals
AERI
| $1.94M | ﹤0.01% |
80,124
+66,285
| +479% | +$1.37M |
|
3265
Amplify Mobile Payments ETF
IPAY
$188M
| $1.93M | ﹤0.01% |
39,017
-600
| -2% | -$28.6K |
|
3266
A10 Networks
ATEN
$1.96B
| $1.93M | ﹤0.01% |
280,771
-24,810
| -8% | -$167K |
|
3267
Prospect Capital
PSEC
$1.18B
| $1.93M | ﹤0.01% |
299,183
+258,482
| +635% | +$1.68M |
|
3268
Mitek Systems
MITK
$853M
| $1.92M | ﹤0.01% |
250,889
-66,460
| -21% | -$560K |
|
3269
IMAX
IMAX
$2.92B
| $1.92M | ﹤0.01% |
93,874
+20,370
| +28% | +$435K |
|
|
IMGN
3270
DELISTED
Immunogen Inc
IMGN
| $1.92M | ﹤0.01% |
375,454
+296,201
| +374% | +$1.01M |
|
|
PRTY
3271
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $1.92M | ﹤0.01% |
818,900
+148,900
| +22% | +$561K |
|
|
OXFD
3272
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.92M | ﹤0.01% |
115,353
+656
| +0.6% | +$10.6K |
|
3273
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $1.91M | ﹤0.01% |
18,068
+506
| +3% | +$49K |
|
3274
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.91M | ﹤0.01% |
65,610
-110
| -0.2% | -$3.04K |
|
|
CEO
3275
DELISTED
CNOOC Limited
CEO
| $1.9M | ﹤0.01% |
11,416
-16,803
| -60% | -$2.57M |
|
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.