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 | |
|---|---|---|---|---|---|---|
4026
ASE Group
ASX
$102B
| $543K | ﹤0.01% |
97,523
-5,563
| -5% | -$28.6K |
|
|
FCT
4027
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $542K | ﹤0.01% |
43,175
-11,198
| -21% | -$135K |
|
4028
Comscore
SCOR
$108M
| $542K | ﹤0.01% |
5,491
-4,800
| -47% | -$328K |
|
4029
Cavco Industries
CVCO
$4.6B
| $541K | ﹤0.01% |
2,771
-53
| -2% | -$10.4K |
|
4030
MannKind Corp
MNKD
$1.24B
| $540K | ﹤0.01% |
419,088
+176,722
| +73% | +$226K |
|
|
CSII
4031
DELISTED
Cardiovascular Systems, Inc.
CSII
| $540K | ﹤0.01% |
11,108
-89
| -0.8% | -$4.05K |
|
4032
Health Catalyst
HCAT
$135M
| $539K | ﹤0.01% |
15,538
+12,876
| +484% | +$426K |
|
|
APTX
4033
DELISTED
Aptinyx Inc. Common Stock
APTX
| $539K | ﹤0.01% |
157,405
-47,113
| -23% | -$162K |
|
4034
Establishment Labs
ESTA
$2.25B
| $536K | ﹤0.01% |
+19,367
| New | +$429K |
|
4035
ICF International
ICFI
$1.61B
| $535K | ﹤0.01% |
5,838
-312
| -5% | -$26.8K |
|
|
BXG
4036
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $533K | ﹤0.01% |
51,541
-57,266
| -53% | -$562K |
|
4037
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $531K | ﹤0.01% |
7,429
-164
| -2% | -$11.4K |
|
|
NIHD
4038
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $529K | ﹤0.01% |
243,965
+97,122
| +66% | +$188K |
|
|
FONR
4039
DELISTED
Fonar
FONR
| $526K | ﹤0.01% |
26,710
-6,205
| -19% | -$124K |
|
|
MIK
4040
DELISTED
Michaels Stores, Inc
MIK
| $526K | ﹤0.01% |
65,021
-14,441
| -18% | -$121K |
|
|
RADA
4041
DELISTED
Rada Electronic Industries Ltd
RADA
| $525K | ﹤0.01% |
101,100
+15,702
| +18% | +$82.1K |
|
|
RPT
4042
Rithm Property Trust
RPT
$99.9M
| $523K | ﹤0.01% |
6,108
-5,990
| -50% | -$532K |
|
4043
MasterCraft Boat Holdings
MCFT
$600M
| $522K | ﹤0.01% |
33,101
+27,065
| +448% | +$427K |
|
4044
TTEC Holdings
TTEC
$77.4M
| $521K | ﹤0.01% |
13,143
+1,330
| +11% | +$58.2K |
|
|
MSGN
4045
DELISTED
MSG Networks Inc.
MSGN
| $520K | ﹤0.01% |
29,857
-1,116
| -4% | -$18.6K |
|
4046
Timberland Bancorp
TSBK
$358M
| $519K | ﹤0.01% |
17,493
+7,206
| +70% | +$202K |
|
|
FSB
4047
DELISTED
Franklin Financial Network, Inc.
FSB
| $519K | ﹤0.01% |
15,099
-500
| -3% | -$16.5K |
|
4048
Champion Homes
SKY
$5.1B
| $518K | ﹤0.01% |
16,349
-1,623
| -9% | -$50.6K |
|
|
CCXI
4049
DELISTED
ChemoCentryx, Inc.
CCXI
| $518K | ﹤0.01% |
13,105
-252
| -2% | -$4.42K |
|
|
PRMW
4050
DELISTED
Primo Water Corporation
PRMW
| $517K | ﹤0.01% |
46,032
+34,545
| +301% | +$383K |
|
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.