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 | |
|---|---|---|---|---|---|---|
3476
Federal Signal
FSS
$7.51B
| $1.4M | ﹤0.01% |
43,490
+494
| +1% | +$16.1K |
|
3477
AMC Entertainment Holdings
AMC
$2.35B
| $1.4M | ﹤0.01% |
19,363
-81,246
| -81% | -$7.15M |
|
|
SMAR
3478
CALL
DELISTED
Smartsheet Inc.
SMAR
| $1.39M | ﹤0.01% |
+31,000
| New | +$1.28M |
|
|
VG
3479
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | ﹤0.01% |
+187,500
| New | +$1.62M |
|
|
SLY
3480
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.39M | ﹤0.01% |
19,141
+1,638
| +9% | +$114K |
|
3481
Northern Oil and Gas
NOG
$2.61B
| $1.39M | ﹤0.01% |
59,201
+15,251
| +35% | +$302K |
|
3482
Accuray
ARAY
$32.9M
| $1.38M | ﹤0.01% |
490,972
+125,244
| +34% | +$348K |
|
3483
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $1.38M | ﹤0.01% |
24,823
+5,037
| +25% | +$261K |
|
3484
CALL
Gates Industrial Corporation Ltd.
GTES
$7B
| $1.38M | ﹤0.01% |
+100,000
| New | +$1.14M |
|
3485
CALL
Ross Stores
ROST
$78.6B
| $1.37M | ﹤0.01% |
11,800
+10,000
| +556% | +$1.13M |
|
3486
Garrett Motion
GTX
$5.35B
| $1.37M | ﹤0.01% |
137,035
+4,700
| +4% | +$47.9K |
|
3487
PUT
Automatic Data Processing
ADP
$110B
| $1.36M | ﹤0.01% |
8,000
| – | – |
|
3488
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $1.36M | ﹤0.01% |
13,425
+324
| +2% | +$31.6K |
|
|
BEDU
3489
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.36M | ﹤0.01% |
38,564
+26,985
| +233% | +$1,000K |
|
3490
News Corp Class B
NWS
$17.8B
| $1.36M | ﹤0.01% |
93,791
-96,289
| -51% | -$1.33M |
|
3491
Denali Therapeutics
DNLI
$3.97B
| $1.35M | ﹤0.01% |
77,742
+62,023
| +395% | +$1.03M |
|
3492
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.35M | ﹤0.01% |
12,121
+121
| +1% | +$12.9K |
|
3493
Tejon Ranch
TRC
$443M
| $1.35M | ﹤0.01% |
84,712
+37,685
| +80% | +$615K |
|
3494
Iridium Communications
IRDM
$5.27B
| $1.35M | ﹤0.01% |
54,922
+6,142
| +13% | +$147K |
|
3495
State Street SPDR S&P Insurance ETF
KIE
$681M
| $1.35M | ﹤0.01% |
38,064
-30
| -0.1% | -$1.05K |
|
3496
PUT
Paysign
PAYS
$735M
| $1.34M | ﹤0.01% |
132,100
-46,100
| -26% | -$484K |
|
|
COOP
3497
DELISTED
Mr. Cooper
COOP
| $1.34M | ﹤0.01% |
107,127
-14,043
| -12% | -$172K |
|
3498
Telecom Argentina
TEO
$5.75B
| $1.34M | ﹤0.01% |
118,043
-109,804
| -48% | -$1.1M |
|
3499
GoDaddy
GDDY
$12.7B
| $1.32M | ﹤0.01% |
19,509
-14,746
| -43% | -$975K |
|
|
TPTX
3500
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.32M | ﹤0.01% |
21,208
+19,031
| +874% | +$906K |
|
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.