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 | |
|---|---|---|---|---|---|---|
|
APTS
3326
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.74M | ﹤0.01% |
130,581
+14,428
| +12% | +$199K |
|
|
SUP
3327
DELISTED
Superior Industries International
SUP
| $1.74M | ﹤0.01% |
470,832
-104,614
| -18% | -$318K |
|
3328
CALL
Brookfield
BN
$111B
| $1.73M | ﹤0.01% |
+84,082
| New | +$1.68M |
|
3329
KB Financial Group
KB
$41.7B
| $1.73M | ﹤0.01% |
41,801
-674
| -2% | -$25.8K |
|
|
RFP
3330
DELISTED
Resolute Forest Products Inc.
RFP
| $1.73M | ﹤0.01% |
411,586
+122,438
| +42% | +$508K |
|
3331
Triumph Financial Inc
TFIN
$1.87B
| $1.72M | ﹤0.01% |
45,242
+22,055
| +95% | +$761K |
|
|
CIVI
3332
DELISTED
Civitas Resources
CIVI
| $1.72M | ﹤0.01% |
73,476
-62,336
| -46% | -$1.23M |
|
3333
WisdomTree International High Dividend Fund
DTH
$661M
| $1.71M | ﹤0.01% |
40,758
+2,592
| +7% | +$105K |
|
3334
Oaktree Specialty Lending
OCSL
$1.15B
| $1.71M | ﹤0.01% |
104,284
+891
| +0.9% | +$14K |
|
3335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $1.71M | ﹤0.01% |
77,110
+50,000
| +184% | +$1.04M |
|
3336
PUT
Wynn Resorts
WYNN
$10.5B
| $1.71M | ﹤0.01% |
12,300
| – | – |
|
3337
Compass Diversified
CODI
$924M
| $1.71M | ﹤0.01% |
68,678
+65,685
| +2,195% | +$1.45M |
|
|
COWN
3338
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.71M | ﹤0.01% |
108,243
+10,679
| +11% | +$160K |
|
3339
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $1.7M | ﹤0.01% |
24,549
-4,952
| -17% | -$331K |
|
3340
Scholar Rock
SRRK
$6.46B
| $1.7M | ﹤0.01% |
129,088
-27,866
| -18% | -$267K |
|
|
CYOU
3341
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.7M | ﹤0.01% |
173,685
-21,973
| -11% | -$211K |
|
3342
CALL
G-III Apparel Group
GIII
$1.43B
| $1.7M | ﹤0.01% |
50,700
+25,700
| +103% | +$728K |
|
3343
Bruker
BRKR
$8.83B
| $1.7M | ﹤0.01% |
33,304
-156,632
| -82% | -$7.46M |
|
|
SASR
3344
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.69M | ﹤0.01% |
44,715
+12,632
| +39% | +$445K |
|
3345
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $1.69M | ﹤0.01% |
57,797
+5,933
| +11% | +$172K |
|
3346
CALL
RingCentral
RNG
$5.66B
| $1.69M | ﹤0.01% |
+10,000
| New | +$1.65M |
|
|
PROS
3347
DELISTED
ProSight Global, Inc.
PROS
| $1.68M | ﹤0.01% |
104,400
+101,390
| +3,368% | +$1.71M |
|
|
SPWR
3348
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.68M | ﹤0.01% |
329,185
-573,692
| -64% | -$3.19M |
|
3349
PUT
Fluor
FLR
$7B
| $1.68M | ﹤0.01% |
89,000
-50,000
| -36% | -$909K |
|
3350
StoneX
SNEX
$8.05B
| $1.68M | ﹤0.01% |
174,023
-132,527
| -43% | -$1.1M |
|
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.