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 | |
|---|---|---|---|---|---|---|
|
TCF
651
DELISTED
TCF Financial Corporation Common Stock
TCF
| $103M | 0.02% |
2,205,384
+1,271,926
| +136% | +$52.8M |
|
652
SLB Ltd
SLB
$78.9B
| $103M | 0.02% |
2,563,617
+319,211
| +14% | +$11.4M |
|
653
PUT
Transocean
RIG
$6.33B
| $103M | 0.02% |
14,912,800
+10,922,800
| +274% | +$56.3M |
|
654
Urban Edge Properties
UE
$2.75B
| $102M | 0.02% |
5,336,630
+1,810,879
| +51% | +$36.6M |
|
|
PINC
655
DELISTED
Premier
PINC
| $102M | 0.02% |
2,693,728
+48,813
| +2% | +$1.72M |
|
|
PSXP
656
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $101M | 0.02% |
1,645,443
+743,077
| +82% | +$41.9M |
|
|
MLNX
657
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $101M | 0.02% |
863,832
+12,833
| +2% | +$1.46M |
|
658
Planet Fitness
PLNT
$3.7B
| $101M | 0.02% |
1,354,213
+480,162
| +55% | +$32.4M |
|
659
Twilio
TWLO
$38B
| $101M | 0.02% |
1,026,682
-2,051,240
| -67% | -$209M |
|
660
Willis Towers Watson
WTW
$31.9B
| $101M | 0.02% |
498,656
-123,405
| -20% | -$23.6M |
|
661
First Financial Bancorp
FFBC
$3.53B
| $100M | 0.02% |
3,940,674
-6,181
| -0.2% | -$151K |
|
|
JBTM
662
JBT Marel
JBTM
$6.35B
| $100M | 0.02% |
889,847
+93,619
| +12% | +$10M |
|
663
Ingersoll Rand
IR
$33.6B
| $100M | 0.02% |
2,731,751
+2,608,611
| +2,118% | +$85.6M |
|
|
SAGE
664
DELISTED
Sage Therapeutics
SAGE
| $100M | 0.02% |
1,387,944
+465,571
| +50% | +$57.3M |
|
665
Clorox
CLX
$13B
| $100M | 0.02% |
651,663
-34,437
| -5% | -$5.15M |
|
666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $99.9M | 0.02% |
1,136,498
-3,799,741
| -77% | -$331M |
|
|
COR
667
DELISTED
Coresite Realty Corporation
COR
| $99.5M | 0.02% |
887,419
+46,755
| +6% | +$5.4M |
|
668
PUT
Boeing
BA
$184B
| $99.1M | 0.02% |
304,200
+170,100
| +127% | +$60.2M |
|
669
BCE
BCE
$21B
| $98.8M | 0.02% |
2,131,285
+790,453
| +59% | +$37.9M |
|
670
Zions Bancorporation
ZION
$10.3B
| $98.7M | 0.02% |
1,901,038
-160,259
| -8% | -$7.78M |
|
671
Bankunited
BKU
$3.34B
| $98.7M | 0.02% |
2,699,210
-53,562
| -2% | -$1.87M |
|
672
CALL
Blackstone
BX
$113B
| $98.5M | 0.02% |
1,760,200
+410,700
| +30% | +$21.3M |
|
673
Tenet Healthcare
THC
$20.9B
| $97.7M | 0.02% |
2,569,441
+247,418
| +11% | +$7.41M |
|
|
AIMC
674
DELISTED
Altra Industrial Motion Corp
AIMC
| $97.4M | 0.02% |
2,690,204
-348,579
| -11% | -$11.1M |
|
675
LyondellBasell Industries
LYB
$20.2B
| $97.3M | 0.02% |
1,029,387
-441,690
| -30% | -$40.5M |
|
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.