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 | |
|---|---|---|---|---|---|---|
3651
Arvinas
ARVN
$590M
| $1.06M | ﹤0.01% |
25,906
-426
| -2% | -$12.5K |
|
3652
Children's Place
PLCE
$53.4M
| $1.06M | ﹤0.01% |
16,994
-1,895
| -10% | -$138K |
|
|
MOFG
3653
DELISTED
MidWestOne Financial Group
MOFG
| $1.06M | ﹤0.01% |
29,291
+18,556
| +173% | +$620K |
|
3654
LivePerson
LPSN
$35.9M
| $1.06M | ﹤0.01% |
1,908
-170
| -8% | -$97.6K |
|
3655
Conduent
CNDT
$253M
| $1.06M | ﹤0.01% |
170,427
-15,601
| -8% | -$97.6K |
|
3656
Dime Commercial Bancshares
DCOM
$1.82B
| $1.06M | ﹤0.01% |
31,511
+19,032
| +153% | +$611K |
|
3657
Investcorp Credit Management BDC
ICMB
$11.6M
| $1.05M | ﹤0.01% |
158,603
-17,850
| -10% | -$121K |
|
3658
CALL
SiriusXM
SIRI
$9.43B
| $1.05M | ﹤0.01% |
14,740
| – | – |
|
3659
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.05M | ﹤0.01% |
35,515
-180,272
| -84% | -$5.08M |
|
3660
Navigator Holdings
NVGS
$1.27B
| $1.05M | ﹤0.01% |
78,065
+44,212
| +131% | +$523K |
|
3661
OrthoPediatrics
KIDS
$654M
| $1.05M | ﹤0.01% |
22,340
+11,524
| +107% | +$446K |
|
|
SRDX
3662
DELISTED
Surmodics
SRDX
| $1.05M | ﹤0.01% |
25,343
+14,495
| +134% | +$610K |
|
3663
Marcus & Millichap
MMI
$1.21B
| $1.04M | ﹤0.01% |
28,035
+19,731
| +238% | +$709K |
|
3664
CarGurus
CARG
$3.38B
| $1.04M | ﹤0.01% |
29,583
-51,537
| -64% | -$1.82M |
|
3665
Ternium
TX
$10.7B
| $1.04M | ﹤0.01% |
47,350
+39,131
| +476% | +$797K |
|
|
NMCI
3666
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $1.04M | ﹤0.01% |
483,332
-45,831
| -9% | -$85.8K |
|
3667
St. Joe Company
JOE
$3.89B
| $1.04M | ﹤0.01% |
52,321
+40,563
| +345% | +$751K |
|
3668
Corporacion America
CAAP
$6.43B
| $1.04M | ﹤0.01% |
172,850
-116,464
| -40% | -$522K |
|
3669
Park-Ohio Holdings
PKOH
$717M
| $1.04M | ﹤0.01% |
30,830
-2,300
| -7% | -$72.5K |
|
|
TWNKW
3670
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| – | – |
0
| – | – |
|
|
BIG
3671
DELISTED
Big Lots, Inc.
BIG
| $1.03M | ﹤0.01% |
36,022
-288
| -0.8% | -$6.65K |
|
3672
Stellus Capital Investment Corp
SCM
$253M
| $1.03M | ﹤0.01% |
72,531
+12,779
| +21% | +$179K |
|
|
CTO
3673
CTO Realty Growth
CTO
$822M
| $1.03M | ﹤0.01% |
62,908
+56,914
| +950% | +$983K |
|
3674
El Pollo Loco
LOCO
$471M
| $1.03M | ﹤0.01% |
67,997
+54,492
| +403% | +$761K |
|
|
CDMO
3675
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.03M | ﹤0.01% |
134,225
+40,467
| +43% | +$236K |
|
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.