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 | |
|---|---|---|---|---|---|---|
1176
Oshkosh
OSK
$9.81B
| $33.7M | 0.01% |
356,131
-105,693
| -23% | -$9.11M |
|
1177
UGI
UGI
$7.36B
| $33.7M | 0.01% |
746,413
+172,308
| +30% | +$7.89M |
|
1178
Fabrinet
FN
$18.9B
| $33.4M | 0.01% |
515,413
+26,147
| +5% | +$1.51M |
|
|
CCI.PRA
1179
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $33.2M | 0.01% |
25,930
-2,521
| -9% | -$3.1M |
|
1180
Gaming and Leisure Properties
GLPI
$12.5B
| $33.2M | 0.01% |
771,373
+40,155
| +5% | +$1.65M |
|
1181
CALL
Illumina
ILMN
$28.7B
| $33.2M | 0.01% |
102,800
+87,380
| +567% | +$26.5M |
|
1182
Royal Gold
RGLD
$19.8B
| $33.1M | 0.01% |
270,999
+12,811
| +5% | +$1.52M |
|
1183
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $33.1M | 0.01% |
528,000
-195,000
| -27% | -$11.9M |
|
|
NEE.PRO
1184
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $33.1M | 0.01% |
645,368
+312,971
| +94% | +$15.7M |
|
1185
Worthington Enterprises
WOR
$2.82B
| $33M | 0.01% |
1,270,201
+230,097
| +22% | +$5.41M |
|
1186
PUT
AT&T
T
$166B
| $32.9M | 0.01% |
1,114,411
+731,775
| +191% | +$21.1M |
|
|
SF
1187
Stifel
SF
$12.8B
| $32.9M | 0.01% |
1,218,762
+2,509
| +0.2% | +$65.6K |
|
1188
Ameren
AEE
$29.7B
| $32.8M | 0.01% |
427,391
+47,294
| +12% | +$3.59M |
|
1189
AstraZeneca
AZN
$251B
| $32.7M | 0.01% |
328,019
+207,868
| +173% | +$19.6M |
|
1190
Fox Class A
FOXA
$26.2B
| $32.6M | 0.01% |
879,826
-5,048
| -0.6% | -$173K |
|
1191
CALL
Ford
F
$56.2B
| $32.6M | 0.01% |
3,506,800
+2,217,700
| +172% | +$19.9M |
|
1192
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $32.6M | 0.01% |
1,058,900
-4,333,000
| -80% | -$127M |
|
1193
Ionis Pharmaceuticals
IONS
$9.47B
| $32.4M | 0.01% |
536,951
+321,660
| +149% | +$19.2M |
|
1194
Dentsply Sirona
XRAY
$2.32B
| $32.3M | 0.01% |
571,352
-185,951
| -25% | -$10.4M |
|
1195
CALL
iShares Silver Trust
SLV
$31.6B
| $32.3M | 0.01% |
1,936,100
-63,900
| -3% | -$1.04M |
|
1196
Freeport-McMoran
FCX
$97.5B
| $32.3M | 0.01% |
2,461,197
-697,368
| -22% | -$7.66M |
|
1197
Cenovus Energy
CVE
$54.7B
| $32.3M | 0.01% |
3,178,720
-309,070
| -9% | -$2.8M |
|
1198
UMB Financial
UMBF
$11.2B
| $32.2M | 0.01% |
468,571
+13,416
| +3% | +$890K |
|
1199
Whirlpool
WHR
$2.8B
| $32.1M | 0.01% |
217,794
-85,228
| -28% | -$12.9M |
|
|
MRC
1200
DELISTED
MRC Global
MRC
| $32.1M | 0.01% |
2,352,593
-234,603
| -9% | -$3.06M |
|
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.