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 | |
|---|---|---|---|---|---|---|
|
MOMO
3351
CALL
Hello Group
MOMO
$850M
| $1.68M | ﹤0.01% |
50,000
| – | – |
|
|
MOMO
3352
PUT
Hello Group
MOMO
$850M
| $1.68M | ﹤0.01% |
50,000
-3,145,000
| -98% | -$112M |
|
|
NP
3353
DELISTED
Neenah, Inc. Common Stock
NP
| $1.68M | ﹤0.01% |
23,782
+1,183
| +5% | +$80.4K |
|
3354
Cooper-Standard Automotive
CPS
$484M
| $1.67M | ﹤0.01% |
50,407
-36,468
| -42% | -$1.18M |
|
|
NVMI
3355
Nova
NVMI
$13.1B
| $1.67M | ﹤0.01% |
44,141
+2,824
| +7% | +$99K |
|
3356
Global Indemnity Group
GBLI
$413M
| $1.67M | ﹤0.01% |
56,320
+4,708
| +9% | +$125K |
|
3357
PUT
Bath & Body Works
BBWI
$3.76B
| $1.67M | ﹤0.01% |
113,804
| – | – |
|
3358
MGP Ingredients
MGPI
$389M
| $1.66M | ﹤0.01% |
34,330
+21,187
| +161% | +$992K |
|
3359
Century Communities
CCS
$2.04B
| $1.66M | ﹤0.01% |
60,747
-54,186
| -47% | -$1.59M |
|
|
FTCH
3360
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.66M | ﹤0.01% |
+160,400
| New | +$1.44M |
|
3361
Upland Software
UPLD
$17.9M
| $1.66M | ﹤0.01% |
4,644
+3,893
| +518% | +$1.45M |
|
3362
PUT
First Horizon
FHN
$12.3B
| $1.66M | ﹤0.01% |
100,000
| – | – |
|
3363
Saratoga Investment
SAR
$314M
| $1.66M | ﹤0.01% |
66,362
+38,332
| +137% | +$962K |
|
|
MINI
3364
DELISTED
Mobile Mini Inc
MINI
| $1.65M | ﹤0.01% |
43,618
-18,566
| -30% | -$700K |
|
3365
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.65M | ﹤0.01% |
27,544
+7,124
| +35% | +$411K |
|
3366
B&G Foods
BGS
$299M
| $1.65M | ﹤0.01% |
91,924
-3,779
| -4% | -$63.6K |
|
3367
CALL
Consolidated Edison
ED
$40.1B
| $1.65M | ﹤0.01% |
18,200
-40,000
| -69% | -$3.58M |
|
3368
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.65M | ﹤0.01% |
51,317
-6,818
| -12% | -$211K |
|
3369
Old Second Bancorp
OSBC
$1.31B
| $1.65M | ﹤0.01% |
122,193
+27,858
| +30% | +$348K |
|
|
PPLI
3370
CALL
People Inc
PPLI
$3.01B
| $1.64M | ﹤0.01% |
+36,930
| New | +$1.49M |
|
|
FSCT
3371
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.64M | ﹤0.01% |
+50,000
| New | +$1.64M |
|
|
RVI
3372
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.64M | ﹤0.01% |
485,379
+86,709
| +22% | +$290K |
|
3373
Cal-Maine
CALM
$3.87B
| $1.64M | ﹤0.01% |
38,241
+691
| +2% | +$28.8K |
|
3374
AAR Corp
AIR
$5.77B
| $1.63M | ﹤0.01% |
36,216
-44,640
| -55% | -$1.94M |
|
3375
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1.63M | ﹤0.01% |
22,497
+2,466
| +12% | +$169K |
|
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.