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 | |
|---|---|---|---|---|---|---|
3926
Brookfield Infrastructure Partners
BIP
$18.2B
| $671K | ﹤0.01% |
22,561
+3,157
| +16% | +$94.6K |
|
|
WUBA
3927
DELISTED
58.com Inc
WUBA
| $671K | ﹤0.01% |
10,365
-84,270
| -89% | -$4.74M |
|
3928
PJT Partners
PJT
$4.41B
| $670K | ﹤0.01% |
14,857
-13,183
| -47% | -$553K |
|
|
MTSC
3929
DELISTED
MTS Systems Corp
MTSC
| $667K | ﹤0.01% |
13,877
+3,625
| +35% | +$193K |
|
3930
CALL
Automatic Data Processing
ADP
$108B
| $665K | ﹤0.01% |
3,900
-1,100
| -22% | -$182K |
|
3931
PUT
Albemarle
ALB
$15.5B
| $665K | ﹤0.01% |
+9,100
| New | +$607K |
|
3932
Lindblad Expeditions
LIND
$2.27B
| $664K | ﹤0.01% |
40,608
+33,082
| +440% | +$529K |
|
3933
Modine Manufacturing
MOD
$10.7B
| $664K | ﹤0.01% |
86,242
-3,530
| -4% | -$31.6K |
|
|
BSCK
3934
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $662K | ﹤0.01% |
31,091
+77
| +0.2% | +$1.64K |
|
3935
Merchants Bancorp
MBIN
$2.53B
| $661K | ﹤0.01% |
50,324
+3,783
| +8% | +$44.1K |
|
3936
STMicroelectronics
STM
$48.8B
| $657K | ﹤0.01% |
24,427
-500,365
| -95% | -$11.8M |
|
3937
Neuronetics
STIM
$232M
| $655K | ﹤0.01% |
145,914
+51,844
| +55% | +$322K |
|
|
PGTI
3938
DELISTED
PGT, Inc.
PGTI
| $654K | ﹤0.01% |
43,844
-12,716
| -22% | -$202K |
|
|
PCOM
3939
DELISTED
Points.com Inc. Common Shares
PCOM
| $653K | ﹤0.01% |
42,776
+27,109
| +173% | +$334K |
|
3940
Exicure
XCUR
$7.84M
| $652K | ﹤0.01% |
+1,519
| New | +$622K |
|
3941
Chefs' Warehouse
CHEF
$4.53B
| $648K | ﹤0.01% |
17,026
+9,016
| +113% | +$328K |
|
|
SUPV
3942
Grupo Supervielle
SUPV
$732M
| $647K | ﹤0.01% |
175,781
-88,336
| -33% | -$264K |
|
3943
Matthews International
MATW
$732M
| $645K | ﹤0.01% |
16,898
-76,501
| -82% | -$2.8M |
|
3944
Verra Mobility
VRRM
$735M
| $645K | ﹤0.01% |
46,105
-1,138,644
| -96% | -$16.3M |
|
3945
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $644K | ﹤0.01% |
16,013
-5,465
| -25% | -$218K |
|
3946
iShares US Equity Factor ETF
LRGF
$3.73B
| $644K | ﹤0.01% |
18,684
+248
| +1% | +$8.23K |
|
|
NPKI
3947
NPK International
NPKI
$1.19B
| $640K | ﹤0.01% |
101,981
-330,231
| -76% | -$2.15M |
|
|
FCBP
3948
DELISTED
First Choice Bancorp Common Stock
FCBP
| $640K | ﹤0.01% |
23,733
+7,361
| +45% | +$169K |
|
3949
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $639K | ﹤0.01% |
45,523
-1,109
| -2% | -$14.8K |
|
3950
Alphatec Holdings
ATEC
$1.51B
| $636K | ﹤0.01% |
89,650
+77,134
| +616% | +$495K |
|
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.