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 | |
|---|---|---|---|---|---|---|
4001
Chemung Financial Corp
CHMG
$401M
| $569K | ﹤0.01% |
13,386
+3,548
| +36% | +$155K |
|
4002
PetMed Express
PETS
$43M
| $566K | ﹤0.01% |
24,080
+10,754
| +81% | +$241K |
|
|
LTRPA
4003
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $566K | ﹤0.01% |
77,132
-905
| -1% | -$7.28K |
|
4004
PUT
1-800-Flowers.com
FLWS
$262M
| $563K | ﹤0.01% |
+38,800
| New | +$527K |
|
|
PPLT
4005
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $563K | ﹤0.01% |
61,900
-14,000
| -18% | -$120K |
|
|
PRTY
4006
DELISTED
Party City Holdco Inc.
PRTY
| $563K | ﹤0.01% |
240,734
+216,032
| +875% | +$813K |
|
4007
Vaalco Energy
EGY
$602M
| $561K | ﹤0.01% |
252,526
-124,697
| -33% | -$247K |
|
4008
Inovio Pharmaceuticals
INO
$79.6M
| $561K | ﹤0.01% |
14,170
-23,452
| -62% | -$706K |
|
4009
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $560K | ﹤0.01% |
8,756
+7,986
| +1,037% | +$490K |
|
4010
Rocky Brands
RCKY
$356M
| $560K | ﹤0.01% |
19,039
+16,766
| +738% | +$494K |
|
4011
Astronics
ATRO
$4.34B
| $559K | ﹤0.01% |
24,004
+14,361
| +149% | +$353K |
|
4012
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $557K | ﹤0.01% |
15,487
+9,575
| +162% | +$337K |
|
|
HTLF
4013
DELISTED
Heartland Financial USA, Inc.
HTLF
| $556K | ﹤0.01% |
11,185
-63,537
| -85% | -$2.99M |
|
|
TREC
4014
DELISTED
Trecora Resources
TREC
| $556K | ﹤0.01% |
77,756
+32,884
| +73% | +$269K |
|
4015
Precigen
PGEN
$2.45B
| $555K | ﹤0.01% |
101,261
+77,135
| +320% | +$434K |
|
4016
Peoples Financial Services
PFIS
$714M
| $553K | ﹤0.01% |
10,977
+6,914
| +170% | +$338K |
|
4017
PennantPark Floating Rate Capital
PFLT
$742M
| $552K | ﹤0.01% |
45,311
+10,089
| +29% | +$120K |
|
4018
Superior Group of Companies
SGC
$213M
| $548K | ﹤0.01% |
40,526
+17,649
| +77% | +$255K |
|
4019
Manchester United
MANU
$3.94B
| $547K | ﹤0.01% |
27,453
-29,390
| -52% | -$507K |
|
4020
Invesco Pharmaceuticals ETF
PJP
$499M
| $547K | ﹤0.01% |
8,465
-2,564
| -23% | -$156K |
|
4021
BayCom
BCML
$341M
| $546K | ﹤0.01% |
23,982
+20,416
| +573% | +$451K |
|
4022
Civista Bancshares
CIVB
$597M
| $546K | ﹤0.01% |
22,748
+17,719
| +352% | +$393K |
|
4023
Kodiak Sciences
KOD
$2.72B
| $546K | ﹤0.01% |
7,584
-146
| -2% | -$5.31K |
|
4024
Clean Energy Fuels
CLNE
$384M
| $544K | ﹤0.01% |
232,760
+97,039
| +71% | +$206K |
|
4025
Pixelworks
PXLW
$42.3M
| $544K | ﹤0.01% |
11,559
-6,991
| -38% | -$286K |
|
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.