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 | |
|---|---|---|---|---|---|---|
3376
Marten Transport
MRTN
$1.24B
| $1.63M | ﹤0.01% |
113,826
-60,599
| -35% | -$865K |
|
3377
Novanta
NOVT
$6.33B
| $1.63M | ﹤0.01% |
18,433
+5,721
| +45% | +$494K |
|
3378
Coeur Mining
CDE
$19B
| $1.63M | ﹤0.01% |
201,631
+81,998
| +69% | +$506K |
|
3379
CALL
Elanco Animal Health
ELAN
$11.2B
| $1.63M | ﹤0.01% |
55,300
+50,600
| +1,077% | +$1.37M |
|
|
PAE
3380
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.63M | ﹤0.01% |
+157,580
| New | +$1.61M |
|
|
ACR
3381
ACRES Commercial Realty
ACR
$101M
| $1.63M | ﹤0.01% |
45,962
-8,815
| -16% | -$309K |
|
3382
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.63M | ﹤0.01% |
18,966
-545,768
| -97% | -$44.4M |
|
|
GRUB
3383
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.63M | ﹤0.01% |
+16,700
| New | +$1.53M |
|
|
GLIBA
3384
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.62M | ﹤0.01% |
22,927
-964
| -4% | -$66.3K |
|
3385
US Physical Therapy
USPH
$1.24B
| $1.62M | ﹤0.01% |
14,169
+6,027
| +74% | +$750K |
|
3386
Cars.com
CARS
$672M
| $1.62M | ﹤0.01% |
132,462
-232,291
| -64% | -$2.71M |
|
|
SBBX
3387
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.61M | ﹤0.01% |
64,664
-491
| -0.8% | -$11.3K |
|
|
AMRN
3388
CALL
Amarin Corp
AMRN
$299M
| $1.61M | ﹤0.01% |
3,750
+2,750
| +275% | +$1.04M |
|
|
RLH
3389
DELISTED
Red Lions Hotel Corporation
RLH
| $1.61M | ﹤0.01% |
431,173
-39,679
| -8% | -$185K |
|
3390
Oil States International
OIS
$526M
| $1.6M | ﹤0.01% |
97,958
-73,217
| -43% | -$1.11M |
|
3391
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.6M | ﹤0.01% |
41,209
+3,597
| +10% | +$145K |
|
|
HTO
3392
H2O America
HTO
$2.65B
| $1.6M | ﹤0.01% |
22,492
+3,219
| +17% | +$227K |
|
|
CSFL
3393
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.6M | ﹤0.01% |
63,906
-157,981
| -71% | -$3.95M |
|
3394
CALL
Alcon
ALC
$35.5B
| $1.59M | ﹤0.01% |
+28,200
| New | +$1.62M |
|
3395
Park Aerospace
PKE
$811M
| $1.59M | ﹤0.01% |
98,052
+89,241
| +1,013% | +$1.48M |
|
|
PRO
3396
DELISTED
PROS Holdings
PRO
| $1.59M | ﹤0.01% |
26,624
-3,795
| -12% | -$219K |
|
3397
Palomar
PLMR
$3.37B
| $1.59M | ﹤0.01% |
31,506
-2,579
| -8% | -$121K |
|
3398
CALL
Vipshop
VIPS
$6.8B
| $1.59M | ﹤0.01% |
112,000
| – | – |
|
3399
8x8 Inc
EGHT
$303M
| $1.58M | ﹤0.01% |
86,443
-412,908
| -83% | -$7.97M |
|
|
PARA
3400
CALL
DELISTED
Paramount Global Class B
PARA
| $1.57M | ﹤0.01% |
+37,524
| New | +$1.45M |
|
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.