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 | |
|---|---|---|---|---|---|---|
|
PKD
4101
DELISTED
Parker Drilling Company
PKD
| $466K | ﹤0.01% |
20,738
+8,672
| +72% | +$168K |
|
4102
FB Financial Corp
FBK
$3.1B
| $465K | ﹤0.01% |
11,733
+4,809
| +69% | +$184K |
|
4103
iShares Dow Jones US ETF
IYY
$3.07B
| $464K | ﹤0.01% |
5,812
+170
| +3% | +$13K |
|
4104
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $463K | ﹤0.01% |
16,208
+13,230
| +444% | +$377K |
|
|
ALTR
4105
DELISTED
Altair Engineering Inc
ALTR
| $463K | ﹤0.01% |
12,893
+18
| +0.1% | +$607 |
|
|
DZSI
4106
DELISTED
DZS Inc. Common Stock
DZSI
| $463K | ﹤0.01% |
52,290
+18,820
| +56% | +$148K |
|
|
INFN
4107
DELISTED
Infinera Corporation Common Stock
INFN
| $456K | ﹤0.01% |
57,394
-128
| -0.2% | -$787 |
|
4108
Esquire Financial Holdings
ESQ
$1.61B
| $455K | ﹤0.01% |
17,463
+8,777
| +101% | +$214K |
|
4109
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $455K | ﹤0.01% |
7,000
| – | – |
|
4110
Parke Bancorp
PKBK
$409M
| $455K | ﹤0.01% |
19,692
+12,562
| +176% | +$270K |
|
4111
Flexsteel Industries
FLXS
$301M
| $454K | ﹤0.01% |
22,762
+3,293
| +17% | +$57.4K |
|
4112
Encore Capital Group
ECPG
$2.07B
| $451K | ﹤0.01% |
12,751
-138,069
| -92% | -$4.83M |
|
4113
Kodak
KODK
$992M
| $450K | ﹤0.01% |
96,784
+35,235
| +57% | +$97.5K |
|
|
LGF.A
4114
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $450K | ﹤0.01% |
42,217
-37,427
| -47% | -$345K |
|
4115
Innoviva
INVA
$1.5B
| $449K | ﹤0.01% |
31,702
-158,402
| -83% | -$1.94M |
|
4116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $448K | ﹤0.01% |
9,238
+2,538
| +38% | +$118K |
|
4117
Marchex
MCHX
$77.5M
| $448K | ﹤0.01% |
118,723
+90,574
| +322% | +$326K |
|
4118
Armstrong World Industries
AWI
$7.75B
| $447K | ﹤0.01% |
4,757
-261,876
| -98% | -$25M |
|
4119
Harrow
HROW
$1.48B
| $446K | ﹤0.01% |
57,381
-425
| -0.7% | -$2.46K |
|
|
SP
4120
DELISTED
SP Plus Corporation
SP
| $445K | ﹤0.01% |
10,490
+3,012
| +40% | +$127K |
|
|
ACHN
4121
DELISTED
Achillion Pharmaceuticals
ACHN
| $445K | ﹤0.01% |
73,726
-485,586
| -87% | -$2.81M |
|
|
EGLE
4122
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $445K | ﹤0.01% |
13,823
+11,750
| +567% | +$362K |
|
|
TUES
4123
DELISTED
Tuesday Morning Corp
TUES
| $444K | ﹤0.01% |
239,971
+125,693
| +110% | +$200K |
|
4124
Weyco Group
WEYS
$446M
| $442K | ﹤0.01% |
16,717
+6,798
| +69% | +$168K |
|
4125
ACNB Corp
ACNB
$656M
| $440K | ﹤0.01% |
11,620
+6,335
| +120% | +$223K |
|
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.