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 | |
|---|---|---|---|---|---|---|
|
CSTR
3876
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $743K | ﹤0.01% |
44,616
+36,359
| +440% | +$607K |
|
|
CHK
3877
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $743K | ﹤0.01% |
+4,500
| New | +$905K |
|
3878
Primis Financial Corp
FRST
$415M
| $741K | ﹤0.01% |
45,302
+18,840
| +71% | +$298K |
|
|
THR
3879
DELISTED
Thermon Group Holdings
THR
| $740K | ﹤0.01% |
27,595
+16,936
| +159% | +$427K |
|
|
INWK
3880
DELISTED
InnerWorkings, Inc.
INWK
| $739K | ﹤0.01% |
134,139
-7,439
| -5% | -$36.1K |
|
|
CARO
3881
DELISTED
Carolina Financial Corp.
CARO
| $736K | ﹤0.01% |
17,022
+9,535
| +127% | +$376K |
|
3882
Carriage Services
CSV
$558M
| $734K | ﹤0.01% |
28,662
-11,716
| -29% | -$284K |
|
3883
PUT
Upbound Group
UPBD
$1.13B
| $733K | ﹤0.01% |
25,400
| – | – |
|
|
SILV
3884
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $733K | ﹤0.01% |
+106,680
| New | +$630K |
|
|
QADA
3885
DELISTED
QAD Inc.
QADA
| $726K | ﹤0.01% |
14,260
+1,125
| +9% | +$53.8K |
|
|
TAST
3886
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $725K | ﹤0.01% |
102,735
+60,084
| +141% | +$439K |
|
|
RDUS
3887
DELISTED
Radius Health, Inc.
RDUS
| $725K | ﹤0.01% |
35,964
-1,540
| -4% | -$37.4K |
|
3888
KRONOS Worldwide
KRO
$967M
| $724K | ﹤0.01% |
53,943
-30,869
| -36% | -$405K |
|
|
XOMA
3889
DELISTED
Xoma
XOMA
| $724K | ﹤0.01% |
26,507
+1,007
| +4% | +$22.5K |
|
|
PCSB
3890
DELISTED
PCSB Financial Corporation
PCSB
| $722K | ﹤0.01% |
35,645
+30,335
| +571% | +$613K |
|
3891
Barings BDC
BBDC
$976M
| $720K | ﹤0.01% |
70,002
-141,616
| -67% | -$1.45M |
|
3892
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $720K | ﹤0.01% |
20,059
+800
| +4% | +$27.1K |
|
3893
DHT Holdings
DHT
$3.11B
| $719K | ﹤0.01% |
86,815
-450,138
| -84% | -$3.34M |
|
|
DENN
3894
DELISTED
Denny's
DENN
| $715K | ﹤0.01% |
35,994
-7,469
| -17% | -$154K |
|
3895
Entravision Communication
EVC
$860M
| $714K | ﹤0.01% |
272,638
+252,741
| +1,270% | +$690K |
|
|
DHIL
3896
DELISTED
Diamond Hill
DHIL
| $711K | ﹤0.01% |
5,059
+1,777
| +54% | +$249K |
|
3897
1-800-Flowers.com
FLWS
$259M
| $711K | ﹤0.01% |
49,024
+13,443
| +38% | +$183K |
|
3898
CALL
Hewlett Packard
HPE
$82.4B
| $706K | ﹤0.01% |
+44,500
| New | +$711K |
|
3899
BRC Group Holdings
RILY
$306M
| $706K | ﹤0.01% |
28,049
+21,322
| +317% | +$561K |
|
3900
Datadog
DDOG
$89.4B
| $705K | ﹤0.01% |
18,675
-33,125
| -64% | -$1.19M |
|
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.