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 | |
|---|---|---|---|---|---|---|
3751
Peapack-Gladstone Financial
PGC
$823M
| $934K | ﹤0.01% |
30,225
+24,026
| +388% | +$707K |
|
3752
Immersion
IMMR
$248M
| $933K | ﹤0.01% |
125,512
-42,205
| -25% | -$316K |
|
3753
Enerpac Tool Group
EPAC
$1.89B
| $930K | ﹤0.01% |
35,710
-75,607
| -68% | -$1.85M |
|
|
FLIC
3754
DELISTED
First of Long Island Corp
FLIC
| $926K | ﹤0.01% |
36,935
+28,887
| +359% | +$689K |
|
3755
Arrow Financial
AROW
$726M
| $922K | ﹤0.01% |
27,465
+6,810
| +33% | +$214K |
|
|
MIXT
3756
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $922K | ﹤0.01% |
71,093
-10,066
| -12% | -$127K |
|
3757
iShares US Healthcare Providers ETF
IHF
$1.26B
| $920K | ﹤0.01% |
22,890
-280,090
| -92% | -$10.3M |
|
3758
National Healthcare
NHC
$3.47B
| $920K | ﹤0.01% |
10,647
+122
| +1% | +$10.2K |
|
3759
National CineMedia
NCMI
$245M
| $919K | ﹤0.01% |
12,614
-2,468
| -16% | -$186K |
|
3760
Fidus Investment
FDUS
$754M
| $917K | ﹤0.01% |
61,836
+9,859
| +19% | +$148K |
|
3761
BlackLine
BL
$1.67B
| $913K | ﹤0.01% |
17,710
-65,405
| -79% | -$3.26M |
|
|
SYBX
3762
DELISTED
Synlogic
SYBX
| $913K | ﹤0.01% |
23,608
+7,943
| +51% | +$267K |
|
|
DCH
3763
Dauch Corp
DCH
$1.58B
| $912K | ﹤0.01% |
84,773
-877,646
| -91% | -$8.35M |
|
3764
Ovid Therapeutics
OVID
$517M
| $912K | ﹤0.01% |
219,729
+122,336
| +126% | +$386K |
|
3765
Kearny Financial
KRNY
$605M
| $910K | ﹤0.01% |
65,774
+32,275
| +96% | +$446K |
|
|
CFMS
3766
DELISTED
Conformis, Inc. Common Stock
CFMS
| $909K | ﹤0.01% |
24,231
+9,844
| +68% | +$467K |
|
|
SAIL
3767
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $909K | ﹤0.01% |
+38,500
| New | +$842K |
|
3768
Brookdale Senior Living
BKD
$3.08B
| $908K | ﹤0.01% |
124,945
-26,596
| -18% | -$198K |
|
3769
iShares Global Consumer Discretionary ETF
RXI
$273M
| $907K | ﹤0.01% |
7,205
+354
| +5% | +$43.4K |
|
|
AEGN
3770
DELISTED
Aegion Corp
AEGN
| $903K | ﹤0.01% |
40,390
+18,238
| +82% | +$395K |
|
|
QTNT
3771
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $898K | ﹤0.01% |
2,359
-3,417
| -59% | -$1.13M |
|
3772
Erie Indemnity
ERIE
$13.2B
| $897K | ﹤0.01% |
5,404
-67,039
| -93% | -$11.8M |
|
|
HOLI
3773
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $881K | ﹤0.01% |
53,675
-190,982
| -78% | -$2.9M |
|
|
WLH
3774
DELISTED
WILLIAM LYON HOMES
WLH
| $876K | ﹤0.01% |
43,848
-176,257
| -80% | -$3.6M |
|
|
SCTL
3775
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $875K | ﹤0.01% |
47,771
-96,467
| -67% | -$1.39M |
|
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.