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 | |
|---|---|---|---|---|---|---|
776
Logitech
LOGI
$15B
| $75.3M | 0.01% |
1,596,555
-2,718,497
| -63% | -$116M |
|
|
LSXMA
777
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75.2M | 0.01% |
2,152,323
+1,768,941
| +461% | +$58.5M |
|
778
Entegris
ENTG
$22B
| $74.8M | 0.01% |
1,493,976
+23,880
| +2% | +$1.15M |
|
779
Vipshop
VIPS
$7.4B
| $74.5M | 0.01% |
5,255,146
-229,584
| -4% | -$2.72M |
|
|
MGP
780
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $74.5M | 0.01% |
2,404,291
-172,933
| -7% | -$5.32M |
|
781
Paycom
PAYC
$9.62B
| $74.4M | 0.01% |
281,108
-255,886
| -48% | -$60.6M |
|
|
GRP.U
782
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $73.4M | 0.01% |
1,450,100
+307,109
| +27% | +$15.5M |
|
783
Exelon
EXC
$45.8B
| $73.2M | 0.01% |
2,251,421
-4,942,391
| -69% | -$160M |
|
784
Aptiv
APTV
$10.3B
| $72.8M | 0.01% |
766,952
-302
| -0% | -$27.7K |
|
|
SRC
785
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $72.7M | 0.01% |
1,477,582
+483,475
| +49% | +$24M |
|
786
Invesco
IVZ
$14B
| $72.5M | 0.01% |
4,033,292
-7,108,767
| -64% | -$121M |
|
787
Vanguard Total Bond Market
BND
$161B
| $72.4M | 0.01% |
862,781
-73,024
| -8% | -$6.14M |
|
|
HPP
788
Hudson Pacific Properties
HPP
$740M
| $72.3M | 0.01% |
274,251
+17,671
| +7% | +$4.35M |
|
789
Western Midstream Partners
WES
$19.6B
| $72M | 0.01% |
3,657,422
+131,549
| +4% | +$2.73M |
|
790
SiteOne Landscape Supply
SITE
$4.34B
| $71.9M | 0.01% |
792,801
+26,517
| +3% | +$2.25M |
|
791
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $71.8M | 0.01% |
1,094,829
+477,353
| +77% | +$30.7M |
|
792
CALL
Teva Pharmaceuticals
TEVA
$42.1B
| $71.4M | 0.01% |
7,283,200
+132,900
| +2% | +$1.19M |
|
793
Conagra Brands
CAG
$7.07B
| $71.3M | 0.01% |
2,083,647
+72,087
| +4% | +$2.09M |
|
794
Principal Financial Group
PFG
$24.4B
| $71.2M | 0.01% |
1,294,009
-114,790
| -8% | -$6.28M |
|
795
PUT
IBM
IBM
$223B
| $70.7M | 0.01% |
551,347
+161,607
| +41% | +$21M |
|
796
PUT
Micron Technology
MU
$972B
| $70.6M | 0.01% |
1,313,600
+69,200
| +6% | +$3.3M |
|
|
797
PUT
Johnson & Johnson
JNJ
$631B
| $70.3M | 0.01% |
482,100
+30,100
| +7% | +$4.08M |
|
798
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $70.3M | 0.01% |
1,394,263
+297,976
| +27% | +$15M |
|
|
BMY.RT
799
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $69.8M | 0.01% |
+23,183,929
| New | +$60.3M |
|
800
iShares Select Dividend ETF
DVY
$23.6B
| $69.5M | 0.01% |
658,115
-13,690
| -2% | -$1.41M |
|
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.