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 | |
|---|---|---|---|---|---|---|
|
JKS
3401
JinkoSolar
JKS
$853M
| $1.57M | ﹤0.01% |
+69,953
| New | +$1.22M |
|
3402
SPX Corp
SPXC
$10.6B
| $1.57M | ﹤0.01% |
30,898
+3,755
| +14% | +$172K |
|
3403
Duluth Holdings
DLTH
$151M
| $1.57M | ﹤0.01% |
149,231
-28,162
| -16% | -$263K |
|
|
CAI
3404
DELISTED
CAI International, Inc.
CAI
| $1.57M | ﹤0.01% |
54,229
+48,844
| +907% | +$1.19M |
|
|
MOBL
3405
DELISTED
MobileIron, Inc.
MOBL
| $1.57M | ﹤0.01% |
322,963
+141,702
| +78% | +$755K |
|
|
CNBKA
3406
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.57M | ﹤0.01% |
17,419
+2,442
| +16% | +$213K |
|
|
ZIXI
3407
DELISTED
Zix Corporation
ZIXI
| $1.57M | ﹤0.01% |
230,903
-21,356
| -8% | -$148K |
|
3408
Citi Trends
CTRN
$621M
| $1.56M | ﹤0.01% |
67,525
-14,972
| -18% | -$292K |
|
3409
PUT
Viking Therapeutics
VKTX
$3.84B
| $1.56M | ﹤0.01% |
194,400
| – | – |
|
3410
Capitol Federal Financial
CFFN
$1.09B
| $1.55M | ﹤0.01% |
113,085
+38,848
| +52% | +$547K |
|
3411
Schwab International Equity ETF
SCHF
$69.3B
| $1.55M | ﹤0.01% |
92,234
+1,874
| +2% | +$30.8K |
|
3412
Pacific Biosciences
PACB
$357M
| $1.55M | ﹤0.01% |
301,473
-17,911
| -6% | -$91K |
|
|
CNCE
3413
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.55M | ﹤0.01% |
167,954
+12,317
| +8% | +$87.3K |
|
|
PACD
3414
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $1.55M | ﹤0.01% |
379,801
-54,005
| -12% | -$169K |
|
3415
QuidelOrtho
QDEL
$1.03B
| $1.55M | ﹤0.01% |
20,630
+3,023
| +17% | +$195K |
|
3416
Icahn Enterprises
IEP
$5.33B
| $1.55M | ﹤0.01% |
25,133
-82
| -0.3% | -$5.3K |
|
3417
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $1.55M | ﹤0.01% |
12,303
+5
| +0% | +$600 |
|
3418
iShares California Muni Bond ETF
CMF
$4.63B
| $1.54M | ﹤0.01% |
25,178
-634
| -2% | -$38.8K |
|
3419
Park National Corp
PRK
$3.75B
| $1.54M | ﹤0.01% |
15,043
-4,706
| -24% | -$470K |
|
3420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.54M | ﹤0.01% |
33,618
+265
| +0.8% | +$11.5K |
|
|
ADAM
3421
Adamas Trust
ADAM
$907M
| $1.54M | ﹤0.01% |
61,655
-174,467
| -74% | -$4.32M |
|
3422
CALL
TJX Companies
TJX
$170B
| $1.53M | ﹤0.01% |
25,000
-3,100
| -11% | -$183K |
|
|
JNCE
3423
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.53M | ﹤0.01% |
174,937
-185,828
| -52% | -$1M |
|
|
AMAG
3424
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.52M | ﹤0.01% |
124,775
-9,377
| -7% | -$102K |
|
|
CERN
3425
CALL
DELISTED
Cerner Corp
CERN
| $1.51M | ﹤0.01% |
20,600
-74,400
| -78% | -$5.15M |
|
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.