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 | |
|---|---|---|---|---|---|---|
526
CubeSmart
CUBE
$9.18B
| $147M | 0.03% |
4,684,815
+106,110
| +2% | +$3.41M |
|
527
RLI Corp
RLI
$5.79B
| $147M | 0.03% |
3,273,862
+246,474
| +8% | +$11.6M |
|
528
CALL
Bank of America
BAC
$445B
| $147M | 0.03% |
4,178,000
+2,926,700
| +234% | +$94.6M |
|
529
Apollo Global Management
APO
$75.2B
| $147M | 0.03% |
3,083,527
+163,161
| +6% | +$6.96M |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $146M | 0.03% |
3,113,992
-182,793
| -6% | -$8.75M |
|
|
AMED
531
DELISTED
Amedisys
AMED
| $146M | 0.03% |
877,358
-135,516
| -13% | -$20.2M |
|
|
ZEN
532
DELISTED
ZENDESK INC
ZEN
| $146M | 0.03% |
1,901,995
-1,516,169
| -44% | -$111M |
|
533
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $145M | 0.03% |
5,086,600
+829,700
| +19% | +$63.6M |
|
534
EQT Corp
EQT
$33.7B
| $145M | 0.03% |
13,315,232
+1,630,475
| +14% | +$16M |
|
535
Tyler Technologies
TYL
$13.1B
| $145M | 0.03% |
482,469
-62,821
| -12% | -$17.5M |
|
536
Western Alliance Bancorporation
WAL
$8.77B
| $144M | 0.03% |
2,531,634
-78,852
| -3% | -$4.03M |
|
537
PUT
Broadcom
AVGO
$2.01T
| $144M | 0.03% |
4,566,000
+3,419,000
| +298% | +$104M |
|
538
Canadian Imperial Bank of Commerce
CM
$109B
| $144M | 0.03% |
3,454,618
+563,486
| +19% | +$23.8M |
|
539
Host Hotels & Resorts
HST
$15.4B
| $144M | 0.03% |
7,743,082
-1,856,837
| -19% | -$32.1M |
|
540
WillScot Mobile Mini Holdings
WSC
$4.29B
| $143M | 0.03% |
7,747,172
+42,711
| +0.6% | +$717K |
|
541
MKS Inc
MKSI
$19.9B
| $143M | 0.03% |
1,300,536
+92,628
| +8% | +$9.7M |
|
542
Banco Santander Chile
BSAC
$16.6B
| $142M | 0.03% |
6,174,527
+1,322,081
| +27% | +$32.9M |
|
543
PUT
UnitedHealth
UNH
$373B
| $142M | 0.03% |
483,600
+227,300
| +89% | +$59.5M |
|
544
Cinemark Holdings
CNK
$4.33B
| $142M | 0.03% |
4,184,764
+45,531
| +1% | +$1.61M |
|
545
RingCentral
RNG
$5.42B
| $141M | 0.03% |
837,844
+281,749
| +51% | +$46.4M |
|
546
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
| $141M | 0.03% |
1,487,660
-423,717
| -22% | -$36.7M |
|
|
VISN
547
Vistance Networks Inc
VISN
$2.61B
| $141M | 0.03% |
9,926,826
+360,882
| +4% | +$4.68M |
|
548
First Hawaiian
FHB
$3.3B
| $140M | 0.03% |
4,848,521
-179,514
| -4% | -$5.04M |
|
549
Guidewire Software
GWRE
$14.5B
| $140M | 0.03% |
1,273,724
+186,909
| +17% | +$20.9M |
|
550
Allstate
ALL
$68.4B
| $140M | 0.03% |
1,242,348
-197,852
| -14% | -$21.6M |
|
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.