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 | |
|---|---|---|---|---|---|---|
|
NETI
3776
DELISTED
Eneti Inc.
NETI
| $874K | ﹤0.01% |
13,717
-2,406
| -15% | -$146K |
|
|
SDC
3777
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $874K | ﹤0.01% |
+100,000
| New | +$1M |
|
3778
Sea Limited
SE
$75.1B
| $865K | ﹤0.01% |
21,491
-202,966
| -90% | -$6.83M |
|
|
SUM
3779
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $865K | ﹤0.01% |
36,814
-850
| -2% | -$19.3K |
|
3780
CALL
Cigna
CI
$73.4B
| $864K | ﹤0.01% |
4,224
| – | – |
|
|
3781
PUT
Cigna
CI
$73.4B
| $864K | ﹤0.01% |
4,224
-36,000
| -89% | -$6.6M |
|
|
POLY
3782
DELISTED
Plantronics, Inc.
POLY
| $863K | ﹤0.01% |
31,580
-91,985
| -74% | -$2.77M |
|
3783
AngloGold Ashanti
AU
$48.2B
| $861K | ﹤0.01% |
38,518
-1,070,529
| -97% | -$21.6M |
|
|
ALLK
3784
PUT
DELISTED
Allakos
ALLK
| $858K | ﹤0.01% |
+9,000
| New | +$791K |
|
3785
SunCoke Energy
SXC
$785M
| $858K | ﹤0.01% |
137,673
+11,820
| +9% | +$65.6K |
|
|
GREK
3786
Global X MSCI Greece ETF
GREK
$331M
| $857K | ﹤0.01% |
28,185
-574,564
| -95% | -$16.7M |
|
3787
iShares Global Utilities ETF
JXI
$308M
| $856K | ﹤0.01% |
+14,573
| New | +$840K |
|
|
AMRS
3788
DELISTED
Amyris Inc.
AMRS
| $856K | ﹤0.01% |
277,200
+264,987
| +2,170% | +$982K |
|
|
STFC
3789
DELISTED
State Auto Financial Corp
STFC
| $856K | ﹤0.01% |
27,602
+19,669
| +248% | +$633K |
|
|
ECOM
3790
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $853K | ﹤0.01% |
94,446
+77,945
| +472% | +$715K |
|
|
ALTA
3791
DELISTED
Altabancorp
ALTA
| $853K | ﹤0.01% |
28,298
+18,049
| +176% | +$529K |
|
3792
Autohome
ATHM
$2.6B
| $852K | ﹤0.01% |
10,643
+5,234
| +97% | +$408K |
|
3793
PUT
Cleveland-Cliffs
CLF
$6.96B
| $851K | ﹤0.01% |
101,300
| – | – |
|
3794
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $850K | ﹤0.01% |
19,135
-201
| -1% | -$8.53K |
|
|
INOV
3795
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $850K | ﹤0.01% |
45,173
+12,531
| +38% | +$210K |
|
3796
Ardmore Shipping
ASC
$705M
| $847K | ﹤0.01% |
93,554
+82,607
| +755% | +$687K |
|
3797
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $847K | ﹤0.01% |
21,463
+844
| +4% | +$32.4K |
|
3798
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $846K | ﹤0.01% |
+8,476
| New | +$848K |
|
3799
Gladstone Capital
GLAD
$450M
| $844K | ﹤0.01% |
42,507
+2,757
| +7% | +$55.4K |
|
|
SAFE
3800
DELISTED
Safehold Inc.
SAFE
| $844K | ﹤0.01% |
20,949
-110,325
| -84% | -$4.05M |
|
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.