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 | |
|---|---|---|---|---|---|---|
951
iShares Russell 3000 ETF
IWV
$20.4B
| $50.7M | 0.01% |
269,138
-11,199
| -4% | -$2.02M |
|
952
Sun Communities
SUI
$14.4B
| $50.6M | 0.01% |
336,815
+60,391
| +22% | +$9.41M |
|
|
MDCO
953
CALL
DELISTED
Medicines Co
MDCO
| $50.3M | 0.01% |
592,700
+542,700
| +1,085% | +$36.2M |
|
|
KEM
954
DELISTED
KEMET Corporation
KEM
| $50.3M | 0.01% |
1,859,935
+1,105,640
| +147% | +$26.8M |
|
|
SHLX
955
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $50.1M | 0.01% |
2,478,488
+78,998
| +3% | +$1.6M |
|
956
iShares China Large-Cap ETF
FXI
$4.35B
| $50.1M | 0.01% |
1,147,794
-4,954,054
| -81% | -$207M |
|
957
CALL
FedEx
FDX
$76.9B
| $49.9M | 0.01% |
330,100
+71,000
| +27% | +$10.9M |
|
958
Essent Group
ESNT
$6.23B
| $49.7M | 0.01% |
956,665
+90,130
| +10% | +$4.7M |
|
|
SWAV
959
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.7M | 0.01% |
1,131,412
+666,815
| +144% | +$24.6M |
|
960
CALL
Broadcom
AVGO
$2.01T
| $49.7M | 0.01% |
1,572,000
+233,000
| +17% | +$7.07M |
|
961
Camden Property Trust
CPT
$11B
| $49.5M | 0.01% |
466,930
+51,542
| +12% | +$5.71M |
|
|
ABMD
962
DELISTED
Abiomed Inc
ABMD
| $49.5M | 0.01% |
290,256
+12,154
| +4% | +$2.25M |
|
963
L3Harris
LHX
$54B
| $49.5M | 0.01% |
249,932
-19,641
| -7% | -$3.94M |
|
964
CALL
ServiceNow
NOW
$132B
| $49.3M | 0.01% |
873,500
+668,000
| +325% | +$35.2M |
|
|
WBC
965
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.3M | 0.01% |
363,810
-51,945
| -12% | -$7M |
|
966
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $49.1M | 0.01% |
448,533
-504,401
| -53% | -$54.7M |
|
|
GTLS
967
DELISTED
Chart Industries
GTLS
| $49M | 0.01% |
725,433
+55,264
| +8% | +$3.23M |
|
968
CALL
Analog Devices
ADI
$187B
| $48.7M | 0.01% |
409,400
+314,500
| +331% | +$35.4M |
|
|
DCUE
969
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $48.6M | 0.01% |
453,933
-108,606
| -19% | -$11.5M |
|
970
PUT
Cisco
CSCO
$483B
| $48.6M | 0.01% |
1,012,600
+185,800
| +22% | +$8.64M |
|
|
TECD
971
DELISTED
Tech Data Corp
TECD
| $48.4M | 0.01% |
337,381
-770,173
| -70% | -$99M |
|
|
BDN
972
Brandywine Realty Trust
BDN
$530M
| $48.4M | 0.01% |
3,070,054
+22,348
| +0.7% | +$338K |
|
973
CALL
UnitedHealth
UNH
$371B
| $48.3M | 0.01% |
164,300
+10,600
| +7% | +$2.77M |
|
974
Agilent Technologies
A
$42B
| $48.3M | 0.01% |
565,804
+116,310
| +26% | +$9.16M |
|
975
Prudential
PUK
$35.1B
| $48.2M | 0.01% |
1,304,440
+824,962
| +172% | +$29.1M |
|
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.