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 | |
|---|---|---|---|---|---|---|
|
GEN
3951
DELISTED
Genesis Healthcare, Inc.
GEN
| $636K | ﹤0.01% |
387,821
+189,721
| +96% | +$285K |
|
3952
Investar Holding Corp
ISTR
$427M
| $635K | ﹤0.01% |
26,469
+10,020
| +61% | +$247K |
|
3953
Vanguard Materials ETF
VAW
$3.07B
| $627K | ﹤0.01% |
4,679
+2,083
| +80% | +$269K |
|
3954
MACOM Technology Solutions
MTSI
$23.9B
| $626K | ﹤0.01% |
23,529
-1,382
| -6% | -$33K |
|
|
TUP
3955
DELISTED
Tupperware Brands Corporation
TUP
| $626K | ﹤0.01% |
73,012
-6,221
| -8% | -$67.8K |
|
3956
Carter Bankshares
CARE
$756M
| $625K | ﹤0.01% |
26,356
+18,931
| +255% | +$392K |
|
|
SFE
3957
DELISTED
Safeguard Scientifics, Inc.
SFE
| $625K | ﹤0.01% |
56,960
+19,880
| +54% | +$227K |
|
|
SFUN
3958
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $625K | ﹤0.01% |
21,861
+19,760
| +941% | +$410K |
|
3959
Tucows
TCX
$141M
| $624K | ﹤0.01% |
10,107
+7,012
| +227% | +$400K |
|
3960
Liberty Global Class A
LBTYA
$3.52B
| $623K | ﹤0.01% |
27,358
-166,452
| -86% | -$3.92M |
|
|
SPPI
3961
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $619K | ﹤0.01% |
169,937
-3,814
| -2% | -$30.8K |
|
|
EMWP
3962
PUT
DELISTED
Eros Media World PLC
EMWP
| $618K | ﹤0.01% |
+9,120
| New | +$426K |
|
3963
Rayonier Advanced Materials
RYAM
$561M
| $617K | ﹤0.01% |
160,748
+34,429
| +27% | +$141K |
|
3964
Calix
CALX
$2.56B
| $616K | ﹤0.01% |
76,940
+54,106
| +237% | +$403K |
|
3965
Penske Automotive Group
PAG
$14.4B
| $614K | ﹤0.01% |
12,225
+1,927
| +19% | +$95.3K |
|
|
DX
3966
Dynex Capital
DX
$3.24B
| $613K | ﹤0.01% |
36,178
+18,577
| +106% | +$300K |
|
3967
Stratasys
SSYS
$799M
| $613K | ﹤0.01% |
30,320
-73,267
| -71% | -$1.46M |
|
|
S
3968
DELISTED
Sprint Corporation
S
| $613K | ﹤0.01% |
117,821
-666,790
| -85% | -$3.91M |
|
|
PTVCB
3969
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $612K | ﹤0.01% |
38,076
+5,245
| +16% | +$85.4K |
|
3970
CALL
Wynn Resorts
WYNN
$10.6B
| $611K | ﹤0.01% |
4,400
-100
| -2% | -$12.2K |
|
3971
Univest Financial
UVSP
$1.19B
| $607K | ﹤0.01% |
22,693
+10,606
| +88% | +$274K |
|
3972
Willis Lease Finance
WLFC
$1.19B
| $607K | ﹤0.01% |
30,921
+20,991
| +211% | +$409K |
|
3973
Manitowoc
MTW
$740M
| $606K | ﹤0.01% |
34,693
+23,168
| +201% | +$338K |
|
3974
CALL
Regions Financial
RF
$27B
| $606K | ﹤0.01% |
+35,300
| New | +$581K |
|
3975
eGain
EGAN
$200M
| $604K | ﹤0.01% |
76,259
+63,213
| +485% | +$489K |
|
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.