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 | |
|---|---|---|---|---|---|---|
1101
Ares Capital
ARCC
$14.3B
| $38.5M | 0.01% |
2,061,913
+243,039
| +13% | +$4.51M |
|
|
HDS
1102
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.3M | 0.01% |
953,503
-453,278
| -32% | -$18M |
|
1103
Idacorp
IDA
$8.08B
| $38.1M | 0.01% |
356,445
+81,438
| +30% | +$8.7M |
|
1104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $38M | 0.01% |
553,314
+119,595
| +28% | +$7.97M |
|
1105
Jefferies Financial Group
JEF
$12.8B
| $38M | 0.01% |
1,861,433
-295,624
| -14% | -$5.59M |
|
|
FOLD
1106
DELISTED
Amicus Therapeutics
FOLD
| $38M | 0.01% |
3,896,430
+2,989,745
| +330% | +$27.4M |
|
1107
CALL
Visa
V
$675B
| $37.9M | 0.01% |
201,500
-8,600
| -4% | -$1.55M |
|
1108
International Paper
IP
$21.9B
| $37.8M | 0.01% |
866,707
-7,843
| -0.9% | -$329K |
|
1109
Gerdau
GGB
$9.74B
| $37.8M | 0.01% |
9,709,212
-7,334,220
| -43% | -$21.8M |
|
1110
CALL
Oracle
ORCL
$435B
| $37.6M | 0.01% |
710,300
+430,300
| +154% | +$23.7M |
|
1111
OGE Energy
OGE
$9.54B
| $37.5M | 0.01% |
843,179
+206,925
| +33% | +$8.94M |
|
1112
CALL
Citigroup
C
$227B
| $37.4M | 0.01% |
467,800
-48,200
| -9% | -$3.56M |
|
1113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $37.4M | 0.01% |
131,011
-97,867
| -43% | -$27M |
|
1114
Fortinet
FTNT
$120B
| $37.3M | 0.01% |
1,747,190
-576,935
| -25% | -$10.9M |
|
1115
DNOW Inc
DNOW
$3.01B
| $37.3M | 0.01% |
3,317,165
+1,152,878
| +53% | +$12.9M |
|
1116
PUT
American Electric Power
AEP
$66.9B
| $36.9M | 0.01% |
390,800
| – | – |
|
|
HR
1117
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36.9M | 0.01% |
1,106,760
+594,112
| +116% | +$19.7M |
|
1118
ArcBest
ARCB
$3.07B
| $36.9M | 0.01% |
1,335,299
-182,973
| -12% | -$5.29M |
|
1119
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $36.8M | 0.01% |
790,125
-2,540,975
| -76% | -$113M |
|
1120
Patrick Industries
PATK
$2.75B
| $36.8M | 0.01% |
1,052,994
-13,791
| -1% | -$448K |
|
|
BNY
1121
Bank of New York Mellon
BNY
$108B
| $36.8M | 0.01% |
730,635
-104,740
| -13% | -$5M |
|
1122
Stride
LRN
$3.33B
| $36.8M | 0.01% |
1,806,434
-132,320
| -7% | -$2.83M |
|
1123
American States Water
AWR
$3.43B
| $36.8M | 0.01% |
424,255
+4,884
| +1% | +$433K |
|
1124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $36.7M | 0.01% |
429,716
+16,026
| +4% | +$1.32M |
|
1125
Grocery Outlet
GO
$972M
| $36.6M | 0.01% |
1,128,032
+283,990
| +34% | +$9.14M |
|
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.