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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $163M | 0.03% |
3,514,434
-25,398
| -0.7% | -$1.16M |
|
|
CCMP
502
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $162M | 0.03% |
1,123,330
+47,389
| +4% | +$6.73M |
|
503
Nordson
NDSN
$17.2B
| $160M | 0.03% |
983,277
-56,370
| -5% | -$8.91M |
|
504
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $159M | 0.03% |
3,476,758
-1,279,440
| -27% | -$54.8M |
|
505
Q2 Holdings
QTWO
$3.93B
| $159M | 0.03% |
1,960,331
+47,554
| +2% | +$3.65M |
|
506
Terreno Realty
TRNO
$7.45B
| $158M | 0.03% |
2,916,603
-225,063
| -7% | -$12.3M |
|
507
RBC Bearings
RBC
$17.7B
| $157M | 0.03% |
991,898
+19,087
| +2% | +$3.09M |
|
|
IPHI
508
DELISTED
INPHI CORPORATION
IPHI
| $157M | 0.03% |
2,120,163
+168,089
| +9% | +$11.5M |
|
509
Kroger
KR
$34.7B
| $156M | 0.03% |
5,394,771
-3,070,830
| -36% | -$81.4M |
|
510
Bank of Montreal
BMO
$128B
| $156M | 0.03% |
2,015,150
-514,567
| -20% | -$38.7M |
|
|
PFPT
511
DELISTED
Proofpoint, Inc.
PFPT
| $156M | 0.03% |
1,359,128
-211,615
| -13% | -$25.2M |
|
512
BioMarin Pharmaceuticals
BMRN
$12.9B
| $156M | 0.03% |
1,841,942
+1,301,029
| +241% | +$98.3M |
|
513
Woodward
WWD
$21.1B
| $156M | 0.03% |
1,314,118
+94,311
| +8% | +$10.6M |
|
514
Ribbon Communications
RBBN
$372M
| $155M | 0.03% |
49,949,385
| – | – |
|
|
ENIA
515
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $154M | 0.03% |
14,028,716
+9,511,868
| +211% | +$94.3M |
|
516
Regency Centers
REG
$13.9B
| $154M | 0.03% |
2,439,042
+9,411
| +0.4% | +$618K |
|
517
Brookfield
BN
$108B
| $153M | 0.03% |
7,431,552
+214,787
| +3% | +$4.28M |
|
518
Hubbell
HUBB
$27.1B
| $153M | 0.03% |
1,033,677
-67,725
| -6% | -$9.64M |
|
519
Kimberly-Clark
KMB
$36.2B
| $153M | 0.03% |
1,109,554
+152,105
| +16% | +$20.6M |
|
520
Okta
OKTA
$26.5B
| $152M | 0.03% |
1,318,961
-61,198
| -4% | -$7.05M |
|
521
Ecolab
ECL
$79.7B
| $151M | 0.03% |
783,350
-78,172
| -9% | -$14.8M |
|
522
W.R. Berkley
WRB
$26.3B
| $151M | 0.03% |
4,919,648
-2,005,431
| -29% | -$61.9M |
|
523
MPLX
MPLX
$59.6B
| $150M | 0.03% |
5,907,200
+5,205
| +0.1% | +$133K |
|
524
Baidu
BIDU
$37.1B
| $149M | 0.03% |
1,178,795
+330,185
| +39% | +$37.5M |
|
525
Wintrust Financial
WTFC
$10.7B
| $149M | 0.03% |
2,100,920
-21,643
| -1% | -$1.44M |
|
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.