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 | |
|---|---|---|---|---|---|---|
|
MTL
3826
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $810K | ﹤0.01% |
393,047
-36,283
| -8% | -$68K |
|
3827
Columbia Financial
CLBK
$1.21B
| $808K | ﹤0.01% |
47,692
+11,326
| +31% | +$187K |
|
|
FFWM
3828
DELISTED
First Foundation Inc
FFWM
| $808K | ﹤0.01% |
46,438
+33,620
| +262% | +$541K |
|
3829
Southern First Bancshares
SFST
$614M
| $808K | ﹤0.01% |
19,017
+10,768
| +131% | +$449K |
|
3830
Universal Electronics
UEIC
$71M
| $807K | ﹤0.01% |
15,446
+6,435
| +71% | +$345K |
|
3831
Capital City Bank Group
CCBG
$902M
| $802K | ﹤0.01% |
26,302
+17,220
| +190% | +$496K |
|
3832
abrdn Physical Gold Shares ETF
SGOL
$7.44B
| $802K | ﹤0.01% |
54,850
-400,000
| -88% | -$5.71M |
|
3833
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.88B
| $800K | ﹤0.01% |
+46,700
| New | +$490K |
|
|
TGI
3834
DELISTED
Triumph Group
TGI
| $799K | ﹤0.01% |
31,634
-754
| -2% | -$18.7K |
|
3835
CNB Financial Corp
CCNE
$1.04B
| $796K | ﹤0.01% |
24,351
+17,292
| +245% | +$541K |
|
|
PFBI
3836
DELISTED
Premier Financial Bancorp
PFBI
| $791K | ﹤0.01% |
43,594
+11,034
| +34% | +$197K |
|
3837
RBB Bancorp
RBB
$464M
| $789K | ﹤0.01% |
37,248
+21,694
| +139% | +$441K |
|
3838
NETGEAR
NTGR
$651M
| $786K | ﹤0.01% |
32,052
+4,133
| +15% | +$113K |
|
3839
iShares Core Conservative Allocation ETF
AOK
$795M
| $783K | ﹤0.01% |
21,602
-7,443
| -26% | -$267K |
|
3840
PUT
Nutanix
NTNX
$17.7B
| $782K | ﹤0.01% |
25,000
| – | – |
|
3841
Viemed Healthcare
VMD
$360M
| $782K | ﹤0.01% |
126,200
-62,100
| -33% | -$430K |
|
3842
WhiteHorse Finance
WHF
$151M
| $781K | ﹤0.01% |
56,982
+24,406
| +75% | +$341K |
|
|
OCSI
3843
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $780K | ﹤0.01% |
95,237
-50,372
| -35% | -$412K |
|
|
CRON
3844
PUT
Cronos Group
CRON
$1.18B
| $779K | ﹤0.01% |
101,500
-83,200
| -45% | -$637K |
|
|
SIRE
3845
DELISTED
Sisecam Resources LP
SIRE
| $778K | ﹤0.01% |
44,867
-452
| -1% | -$8.12K |
|
|
LORL
3846
DELISTED
Loral Space and Communications, Inc.
LORL
| $778K | ﹤0.01% |
24,096
+16,781
| +229% | +$615K |
|
3847
Miller Industries
MLR
$635M
| $775K | ﹤0.01% |
20,863
-2,572
| -11% | -$90.4K |
|
|
CSLT
3848
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $774K | ﹤0.01% |
582,657
+549,239
| +1,644% | +$766K |
|
3849
Bar Harbor Bankshares
BHB
$682M
| $773K | ﹤0.01% |
30,425
+14,535
| +91% | +$370K |
|
3850
First Bank
FRBA
$471M
| $772K | ﹤0.01% |
69,894
+12,555
| +22% | +$136K |
|
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.