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 | |
|---|---|---|---|---|---|---|
|
SAFM
901
DELISTED
Sanderson Farms Inc
SAFM
| $55.7M | 0.01% |
316,009
-38,895
| -11% | -$6.14M |
|
|
TCP
902
DELISTED
TC Pipelines LP
TCP
| $55.5M | 0.01% |
1,312,865
+56,566
| +5% | +$2.24M |
|
903
Petrobras Class A
PBR.A
$106B
| $55.5M | 0.01% |
3,721,418
-700,861
| -16% | -$9.93M |
|
|
ATVI
904
CALL
DELISTED
Activision Blizzard
ATVI
| $55.5M | 0.01% |
933,300
+931,300
| +46,565% | +$51.6M |
|
|
WWE
905
DELISTED
World Wrestling Entertainment
WWE
| $55.4M | 0.01% |
853,542
+77,331
| +10% | +$4.89M |
|
906
CALL
Morgan Stanley
MS
$338B
| $55.2M | 0.01% |
1,080,600
+485,400
| +82% | +$23M |
|
|
ARQL
907
DELISTED
Arqule Inc
ARQL
| $55.1M | 0.01% |
2,762,994
+2,726,214
| +7,412% | +$31.6M |
|
908
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $54.9M | 0.01% |
474,071
+10,840
| +2% | +$1.2M |
|
909
Vanguard Morningstar Value ETF
VTV
$192B
| $54.7M | 0.01% |
456,025
-12,087
| -3% | -$1.4M |
|
910
Kraft Heinz
KHC
$29.6B
| $54.5M | 0.01% |
1,697,058
-172,842
| -9% | -$5.23M |
|
911
WaFd
WAFD
$2.76B
| $54.5M | 0.01% |
1,486,453
-188,459
| -11% | -$6.92M |
|
912
Builders FirstSource
BLDR
$7.74B
| $54.4M | 0.01% |
2,141,036
-722,169
| -25% | -$17.3M |
|
|
PPL
913
PPL Corp
PPL
$26.3B
| $54.4M | 0.01% |
1,516,168
+536,878
| +55% | +$18M |
|
914
Twist Bioscience
TWST
$7.83B
| $54.3M | 0.01% |
2,585,051
+189,070
| +8% | +$4.42M |
|
|
MPT
915
Medical Properties Trust
MPT
$2.48B
| $54.2M | 0.01% |
2,565,387
+207,029
| +9% | +$4.19M |
|
916
Carnival Corporation Ltd
CCL
$38B
| $54.1M | 0.01% |
1,064,296
+111,734
| +12% | +$4.99M |
|
917
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $54M | 0.01% |
1,747,576
-71,192
| -4% | -$2.12M |
|
918
Archer Daniels Midland
ADM
$38.8B
| $54M | 0.01% |
1,165,410
+248,220
| +27% | +$10.6M |
|
919
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $53.9M | 0.01% |
500,077
+76,016
| +18% | +$8.23M |
|
920
Extra Space Storage
EXR
$31B
| $53.9M | 0.01% |
510,144
-368,298
| -42% | -$40.2M |
|
|
HUD
921
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $53.8M | 0.01% |
3,504,661
+22,739
| +0.7% | +$297K |
|
922
American Water Works
AWK
$26.9B
| $53.5M | 0.01% |
435,397
-124,532
| -22% | -$15.1M |
|
923
Benchmark Electronics
BHE
$2.92B
| $53.2M | 0.01% |
1,546,907
-18,682
| -1% | -$616K |
|
924
Southwest Gas
SWX
$6.56B
| $53.1M | 0.01% |
699,434
+77,685
| +12% | +$6.32M |
|
925
PUT
Edison International
EIX
$26.1B
| $52.8M | 0.01% |
+700,000
| New | +$49.5M |
|
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.