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 | |
|---|---|---|---|---|---|---|
4051
SandRidge Energy
SD
$529M
| $516K | ﹤0.01% |
121,768
+110,395
| +971% | +$461K |
|
|
HTZ
4052
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $516K | ﹤0.01% |
32,779
-8,665
| -21% | -$130K |
|
|
REVG
4053
DELISTED
REV Group
REVG
| $514K | ﹤0.01% |
42,022
+33,117
| +372% | +$419K |
|
|
EMBJ
4054
Embraer S.A. ADS
EMBJ
$13.2B
| $513K | ﹤0.01% |
26,341
-153,063
| -85% | -$2.69M |
|
4055
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $511K | ﹤0.01% |
9,672
| – | – |
|
4056
United States Natural Gas Fund
UNG
$500M
| $511K | ﹤0.01% |
7,581
+3,784
| +100% | +$293K |
|
4057
CALL
ON Semiconductor
ON
$32.4B
| $510K | ﹤0.01% |
20,900
+6,400
| +44% | +$135K |
|
|
CATC
4058
DELISTED
CAMBRIDGE BANCORP
CATC
| $509K | ﹤0.01% |
6,359
+4,952
| +352% | +$386K |
|
|
BOCH
4059
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $507K | ﹤0.01% |
43,796
+15,920
| +57% | +$180K |
|
4060
Babcock & Wilcox
BW
$1.46B
| $506K | ﹤0.01% |
139,084
-108,610
| -44% | -$424K |
|
|
CVLY
4061
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $506K | ﹤0.01% |
21,956
+13,737
| +167% | +$302K |
|
4062
ProQR Therapeutics
PRQR
$262M
| $505K | ﹤0.01% |
+51,014
| New | +$397K |
|
|
USAK
4063
DELISTED
USA Truck Inc
USAK
| $505K | ﹤0.01% |
67,785
| – | – |
|
|
AUTL
4064
Autolus Therapeutics
AUTL
$564M
| $504K | ﹤0.01% |
+38,213
| New | +$500K |
|
4065
Talos Energy
TALO
$2.59B
| $502K | ﹤0.01% |
16,663
+6,761
| +68% | +$158K |
|
|
TC
4066
TuanChe
TC
$61.3M
| $501K | ﹤0.01% |
+292
| New | +$839K |
|
|
NM.PRH
4067
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $500K | ﹤0.01% |
20,000
| – | – |
|
|
EBTC
4068
DELISTED
Enterprise Bancorp
EBTC
| $499K | ﹤0.01% |
14,708
+11,702
| +389% | +$362K |
|
4069
Energy Recovery
ERII
$397M
| $499K | ﹤0.01% |
50,997
+15,234
| +43% | +$140K |
|
4070
PUT
Alaunos Therapeutics
TCRT
$4.88M
| $499K | ﹤0.01% |
705
-5,118
| -88% | -$3.52M |
|
4071
Lands' End
LE
$391M
| $497K | ﹤0.01% |
29,628
+23,501
| +384% | +$307K |
|
|
WNS
4072
DELISTED
WNS Holdings
WNS
| $496K | ﹤0.01% |
7,494
-1,143
| -13% | -$71.2K |
|
|
SBT
4073
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $496K | ﹤0.01% |
61,216
+12,419
| +25% | +$115K |
|
4074
Corcept Therapeutics
CORT
$12.1B
| $492K | ﹤0.01% |
40,703
+3,689
| +10% | +$51.4K |
|
4075
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $492K | ﹤0.01% |
10,846
-612
| -5% | -$26.7K |
|
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.