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 | |
|---|---|---|---|---|---|---|
|
PRSP
1051
DELISTED
Perspecta Inc. Common Stock
PRSP
| $41.7M | 0.01% |
1,577,740
+68,007
| +5% | +$1.81M |
|
1052
PUT
Qualcomm
QCOM
$170B
| $41.4M | 0.01% |
469,700
+92,500
| +25% | +$7.74M |
|
1053
PUT
Wells Fargo
WFC
$265B
| $41.3M | 0.01% |
768,100
-569,900
| -43% | -$29.8M |
|
1054
PUT
Duke Energy
DUK
$94.5B
| $41.3M | 0.01% |
452,800
-16,500
| -4% | -$1.51M |
|
1055
iShares MSCI ACWI ETF
ACWI
$33.3B
| $41.2M | 0.01% |
519,768
+57,158
| +12% | +$4.37M |
|
|
TWTR
1056
CALL
DELISTED
Twitter, Inc.
TWTR
| $41.1M | 0.01% |
1,283,600
+828,200
| +182% | +$27.2M |
|
1057
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $41.1M | 0.01% |
382,059
-2,175,251
| -85% | -$228M |
|
1058
CALL
Adobe
ADBE
$109B
| $40.9M | 0.01% |
124,000
+32,400
| +35% | +$9.53M |
|
1059
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $40.8M | 0.01% |
926,712
+233,107
| +34% | +$9.99M |
|
1060
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $40.8M | 0.01% |
454,674
-30,858
| -6% | -$2.65M |
|
1061
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $40.7M | 0.01% |
1,999,900
-3,925,400
| -66% | -$107M |
|
1062
Radian Group
RDN
$4.87B
| $40.6M | 0.01% |
1,614,733
+156,304
| +11% | +$3.89M |
|
1063
Eversource Energy
ES
$26.8B
| $40.6M | 0.01% |
477,466
-1,125,056
| -70% | -$93.6M |
|
1064
Pinnacle West Capital
PNW
$12B
| $40.6M | 0.01% |
451,550
+222,749
| +97% | +$20.1M |
|
1065
PUT
Itaú Unibanco
ITUB
$86.9B
| $40.6M | 0.01% |
6,095,149
| – | – |
|
1066
CALL
Cisco
CSCO
$483B
| $40.3M | 0.01% |
841,000
+38,600
| +5% | +$1.79M |
|
1067
Leggett & Platt
LEG
$1.29B
| $40.3M | 0.01% |
793,158
-66,590
| -8% | -$3.26M |
|
1068
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $40.3M | 0.01% |
2,526,016
+2,438,764
| +2,795% | +$37.9M |
|
1069
CALL
Micron Technology
MU
$972B
| $40.2M | 0.01% |
747,900
+200
| +0% | +$9.55K |
|
1070
Insight Enterprises
NSIT
$4.54B
| $40.2M | 0.01% |
572,173
-337,382
| -37% | -$21.3M |
|
1071
Annaly Capital Management
NLY
$17.3B
| $40.1M | 0.01% |
1,063,557
+562,795
| +112% | +$20.5M |
|
1072
E.W. Scripps
SSP
$309M
| $40M | 0.01% |
2,544,548
-110,218
| -4% | -$1.57M |
|
|
HEES
1073
DELISTED
H&E Equipment Services
HEES
| $40M | 0.01% |
1,195,109
+53,896
| +5% | +$1.75M |
|
1074
Helen of Troy
HELE
$680M
| $39.9M | 0.01% |
222,178
+53,167
| +31% | +$8.53M |
|
1075
Viatris
VTRS
$18.7B
| $39.9M | 0.01% |
1,986,316
+763,381
| +62% | +$14.2M |
|
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.