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 | |
|---|---|---|---|---|---|---|
3901
CALL
Darling Ingredients
DAR
$10.1B
| $702K | ﹤0.01% |
+25,000
| New | +$557K |
|
3902
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $702K | ﹤0.01% |
9,319
+6,719
| +258% | +$521K |
|
|
GSS
3903
DELISTED
Golden Star Resources Ltd.
GSS
| $702K | ﹤0.01% |
184,239
-27,908
| -13% | -$89.2K |
|
|
BECN
3904
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $701K | ﹤0.01% |
21,905
-66,085
| -75% | -$2.09M |
|
|
LDL
3905
DELISTED
Lydall, Inc.
LDL
| $701K | ﹤0.01% |
34,133
-38,987
| -53% | -$807K |
|
3906
Riverview Bancorp
RVSB
$107M
| $700K | ﹤0.01% |
85,333
+10,432
| +14% | +$78.1K |
|
3907
Vera Bradley
VRA
$94.7M
| $700K | ﹤0.01% |
59,417
-31,060
| -34% | -$344K |
|
3908
Arcturus Therapeutics
ARCT
$228M
| $698K | ﹤0.01% |
64,169
+17,825
| +38% | +$187K |
|
|
CLR
3909
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $698K | ﹤0.01% |
20,337
-103,434
| -84% | -$3.21M |
|
3910
Hamilton Lane
HLNE
$5.77B
| $696K | ﹤0.01% |
11,685
-60
| -0.5% | -$3.46K |
|
3911
Brown-Forman Class A
BF.A
$13.1B
| $692K | ﹤0.01% |
11,028
+9,346
| +556% | +$574K |
|
3912
Luxfer Holdings
LXFR
$457M
| $692K | ﹤0.01% |
37,375
+14,522
| +64% | +$250K |
|
|
LITS
3913
Lite Strategy Inc
LITS
$31M
| $689K | ﹤0.01% |
13,893
+3,170
| +30% | +$118K |
|
|
HCCI
3914
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $686K | ﹤0.01% |
21,872
+16,947
| +344% | +$485K |
|
3915
Federal Agricultural Mortgage
AGM
$2.55B
| $684K | ﹤0.01% |
8,193
+4,190
| +105% | +$348K |
|
3916
Howard Hughes
HHH
$4.03B
| $683K | ﹤0.01% |
5,648
-11,818
| -68% | -$1.31M |
|
3917
EverQuote
EVER
$875M
| $681K | ﹤0.01% |
19,818
-117,820
| -86% | -$3.28M |
|
|
BPY
3918
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $680K | ﹤0.01% |
37,227
-7
| -0% | -$132 |
|
3919
BJ's Restaurants
BJRI
$1.46B
| $679K | ﹤0.01% |
17,873
-172,980
| -91% | -$6.63M |
|
3920
Axos Financial
AX
$5.73B
| $678K | ﹤0.01% |
22,392
+670
| +3% | +$19.6K |
|
|
ZEUS
3921
DELISTED
Olympic Steel
ZEUS
| $677K | ﹤0.01% |
37,818
-56,726
| -60% | -$901K |
|
|
GWPH
3922
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $675K | ﹤0.01% |
6,454
+1,270
| +24% | +$142K |
|
3923
Quince Therapeutics
QNCX
$32.7M
| $673K | ﹤0.01% |
60
+44
| +275% | +$265K |
|
|
DSPG
3924
DELISTED
DSP Group Inc
DSPG
| $672K | ﹤0.01% |
42,694
+25,504
| +148% | +$376K |
|
|
IHC
3925
DELISTED
Independence Holding Company
IHC
| $672K | ﹤0.01% |
15,965
+13,095
| +456% | +$526K |
|
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.