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 | |
|---|---|---|---|---|---|---|
|
SNP
3726
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $965K | ﹤0.01% |
16,052
-3,318
| -17% | -$193K |
|
|
DS
3727
DELISTED
Drive Shack Inc.
DS
| $964K | ﹤0.01% |
263,304
+207,460
| +371% | +$826K |
|
3728
NWPX Infrastructure Inc
NWPX
$1.12B
| $963K | ﹤0.01% |
28,924
+25,787
| +822% | +$814K |
|
3729
Global X SuperDividend US ETF
DIV
$780M
| $962K | ﹤0.01% |
+40,526
| New | +$948K |
|
3730
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $960K | ﹤0.01% |
19,180
-2,820
| -13% | -$136K |
|
3731
OneMain Financial
OMF
$7.47B
| $960K | ﹤0.01% |
22,788
-14,285
| -39% | -$577K |
|
|
AZUL
3732
DELISTED
Azul
AZUL
| $958K | ﹤0.01% |
22,376
-42,727
| -66% | -$1.64M |
|
|
CVA
3733
DELISTED
Covanta Holding Corporation
CVA
| $958K | ﹤0.01% |
64,549
+871
| +1% | +$13.3K |
|
3734
Towne Bank
TOWN
$3.5B
| $956K | ﹤0.01% |
34,379
+12,525
| +57% | +$351K |
|
|
YELL
3735
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $956K | ﹤0.01% |
375,000
+350,000
| +1,400% | +$1.2M |
|
3736
BellRing Brands
BRBR
$1.27B
| $955K | ﹤0.01% |
+44,841
| New | +$878K |
|
3737
Vanguard Consumer Staples ETF
VDC
$8.01B
| $955K | ﹤0.01% |
5,927
+38
| +0.6% | +$5.97K |
|
|
HONE
3738
DELISTED
HarborOne Bancorp
HONE
| $954K | ﹤0.01% |
86,889
+4,835
| +6% | +$50.7K |
|
3739
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $953K | ﹤0.01% |
9,946
-2,106
| -17% | -$200K |
|
3740
PUT
Deere & Co
DE
$166B
| $953K | ﹤0.01% |
5,500
-34,500
| -86% | -$5.94M |
|
3741
PUT
Evolus
EOLS
$540M
| $953K | ﹤0.01% |
78,300
+18,100
| +30% | +$255K |
|
|
DRRX
3742
DELISTED
DURECT Corp
DRRX
| $951K | ﹤0.01% |
25,038
-19,985
| -44% | -$412K |
|
3743
Schwab US Dividend Equity ETF
SCHD
$108B
| $951K | ﹤0.01% |
49,266
+2,424
| +5% | +$45.4K |
|
3744
PAR Technology
PAR
$759M
| $948K | ﹤0.01% |
30,837
+1,148
| +4% | +$31.4K |
|
|
LTHM
3745
DELISTED
Livent Corporation
LTHM
| $948K | ﹤0.01% |
110,829
+22,021
| +25% | +$168K |
|
3746
Supernus Pharmaceuticals
SUPN
$2.74B
| $946K | ﹤0.01% |
39,878
+21,276
| +114% | +$517K |
|
3747
National Bank Holdings
NBHC
$1.94B
| $945K | ﹤0.01% |
26,840
-56,118
| -68% | -$1.98M |
|
|
BZUN
3748
CALL
Baozun
BZUN
$167M
| $941K | ﹤0.01% |
+28,400
| New | +$1.13M |
|
3749
Red Robin
RRGB
$190M
| $938K | ﹤0.01% |
28,393
+590
| +2% | +$17.4K |
|
|
USCR
3750
DELISTED
U S Concrete, Inc.
USCR
| $935K | ﹤0.01% |
22,454
-218
| -1% | -$9.98K |
|
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.