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 | |
|---|---|---|---|---|---|---|
4226
CALL
Essex Property Trust
ESS
$18.1B
| $361K | ﹤0.01% |
1,200
| – | – |
|
|
4227
PUT
Essex Property Trust
ESS
$18.1B
| $361K | ﹤0.01% |
1,200
| – | – |
|
4228
Televisa
TV
$1.49B
| $360K | ﹤0.01% |
30,659
+28,772
| +1,525% | +$319K |
|
4229
Telefônica Brasil
VIV
$18.5B
| $360K | ﹤0.01% |
25,070
-1,322
| -5% | -$17.7K |
|
4230
Range Resources
RRC
$9.39B
| $359K | ﹤0.01% |
74,076
+1,067
| +1% | +$4.3K |
|
|
OPB
4231
DELISTED
Opus Bank Common Stock
OPB
| $359K | ﹤0.01% |
13,877
-200
| -1% | -$4.95K |
|
4232
Ramaco Resources Class A
METC
$692M
| $358K | ﹤0.01% |
103,381
-92,112
| -47% | -$308K |
|
|
NIU
4233
Niu Technologies
NIU
$162M
| $358K | ﹤0.01% |
+41,969
| New | +$375K |
|
4234
Utah Medical Products
UTMD
$230M
| $358K | ﹤0.01% |
3,322
+2,181
| +191% | +$221K |
|
4235
Western New England Bancorp
WNEB
$282M
| $358K | ﹤0.01% |
37,276
+20,253
| +119% | +$196K |
|
4236
Sunoco
SUN
$14.2B
| $357K | ﹤0.01% |
11,661
-47,837
| -80% | -$1.51M |
|
4237
Lennar Class B
LEN.B
$20.1B
| $354K | ﹤0.01% |
8,323
+95
| +1% | +$4.22K |
|
4238
Invesco Financial Preferred ETF
PGF
$668M
| $354K | ﹤0.01% |
18,767
+60
| +0.3% | +$1.13K |
|
4239
Trupanion
TRUP
$1.33B
| $352K | ﹤0.01% |
9,393
+51
| +0.5% | +$1.5K |
|
4240
Tortoise North American Pipeline ETF
TPYP
$873M
| $351K | ﹤0.01% |
14,950
+3,725
| +33% | +$84.6K |
|
4241
Build-A-Bear
BBW
$464M
| $350K | ﹤0.01% |
+107,891
| New | +$346K |
|
4242
State Street Global Allocation ETF
GAL
$316M
| $350K | ﹤0.01% |
8,731
+50
| +0.6% | +$1.97K |
|
|
HIL
4243
DELISTED
Hill International, Inc. Common Stock
HIL
| $349K | ﹤0.01% |
110,564
-10,251
| -8% | -$30.7K |
|
4244
PUT
Community Health Systems
CYH
$410M
| $348K | ﹤0.01% |
120,000
| – | – |
|
4245
Donegal Group Class A
DGICA
$692M
| $348K | ﹤0.01% |
23,469
+13,550
| +137% | +$198K |
|
4246
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $348K | ﹤0.01% |
6,094
| – | – |
|
4247
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $347K | ﹤0.01% |
11,739
-111
| -0.9% | -$3.16K |
|
4248
Harmonic Inc
HLIT
$1.3B
| $347K | ﹤0.01% |
44,454
-382,139
| -90% | -$2.85M |
|
4249
CALL
Mondelez International
MDLZ
$79.4B
| $347K | ﹤0.01% |
6,300
-166,800
| -96% | -$8.92M |
|
4250
Lindsay Corp
LNN
$1.18B
| $346K | ﹤0.01% |
3,607
-863
| -19% | -$78.9K |
|
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.