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 | |
|---|---|---|---|---|---|---|
|
BGG
3701
DELISTED
Briggs & Stratton Corp.
BGG
| $994K | ﹤0.01% |
149,134
+122,214
| +454% | +$750K |
|
|
SLCA
3702
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $993K | ﹤0.01% |
161,412
-562,789
| -78% | -$3.4M |
|
3703
Stewart Information Services
STC
$2.04B
| $992K | ﹤0.01% |
24,325
-22,369
| -48% | -$917K |
|
3704
Global X FinTech ETF
FINX
$169M
| $991K | ﹤0.01% |
32,620
+2,589
| +9% | +$75.8K |
|
3705
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $991K | ﹤0.01% |
13,676
-568
| -4% | -$39.7K |
|
|
RC
3706
Ready Capital
RC
$294M
| $989K | ﹤0.01% |
64,177
+52,975
| +473% | +$834K |
|
3707
Gorman-Rupp
GRC
$2.13B
| $988K | ﹤0.01% |
26,351
+8,986
| +52% | +$327K |
|
3708
Corbus Pharmaceuticals
CRBP
$194M
| $987K | ﹤0.01% |
6,026
+4,736
| +367% | +$700K |
|
|
BFX
3709
DELISTED
BowFlex Inc.
BFX
| $984K | ﹤0.01% |
562,488
+158,786
| +39% | +$247K |
|
|
SHOE
3710
Shoe Station Group
SHOE
$417M
| $982K | ﹤0.01% |
52,600
-4,464
| -8% | -$78.9K |
|
3711
Cannae Holdings
CNNE
$675M
| $981K | ﹤0.01% |
26,378
+4,216
| +19% | +$138K |
|
|
EB
3712
DELISTED
Eventbrite
EB
| $979K | ﹤0.01% |
48,547
-649,056
| -93% | -$12.4M |
|
3713
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $979K | ﹤0.01% |
30,034
+454
| +2% | +$14.4K |
|
3714
CALL
Arista Networks
ANET
$262B
| $976K | ﹤0.01% |
76,800
| – | – |
|
|
3715
PUT
Arista Networks
ANET
$262B
| $976K | ﹤0.01% |
76,800
| – | – |
|
3716
First Mid Bancshares
FMBH
$1.38B
| $976K | ﹤0.01% |
27,698
+18,247
| +193% | +$637K |
|
|
CNR
3717
Core Natural Resources Inc
CNR
$4.61B
| $976K | ﹤0.01% |
67,247
-1,624
| -2% | -$22.4K |
|
3718
LeMaitre Vascular
LMAT
$1.88B
| $975K | ﹤0.01% |
27,138
+19,698
| +265% | +$680K |
|
|
PETQ
3719
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $975K | ﹤0.01% |
38,908
+25,139
| +183% | +$624K |
|
3720
Digi International
DGII
$3.22B
| $973K | ﹤0.01% |
54,926
-77,097
| -58% | -$1.22M |
|
3721
PUT
Cheesecake Factory
CAKE
$5.64B
| $972K | ﹤0.01% |
25,000
+19,200
| +331% | +$792K |
|
|
MODN
3722
DELISTED
MODEL N, INC.
MODN
| $972K | ﹤0.01% |
27,729
+11,675
| +73% | +$355K |
|
3723
Mercer International
MERC
$33.9M
| $970K | ﹤0.01% |
78,898
-13,532
| -15% | -$165K |
|
|
SIEN
3724
DELISTED
Sientra, Inc.
SIEN
| $968K | ﹤0.01% |
10,825
+9,561
| +756% | +$720K |
|
3725
First Internet Bancorp
INBK
$257M
| $966K | ﹤0.01% |
40,770
+16,497
| +68% | +$375K |
|
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.