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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI South Africa ETF
EZA
$568M
| $32.1M | 0.01% |
653,795
-85,806
| -12% | -$4.28M |
|
1202
ONE Gas
OGS
$5.01B
| $32M | 0.01% |
342,371
+80,556
| +31% | +$7.37M |
|
1203
Domino's
DPZ
$11.9B
| $32M | 0.01% |
109,036
+41,214
| +61% | +$11.4M |
|
|
ENDP
1204
DELISTED
Endo International plc
ENDP
| $32M | 0.01% |
6,821,788
+6,721,309
| +6,689% | +$30M |
|
1205
Fortive
FTV
$18.7B
| $32M | 0.01% |
663,804
+100,967
| +18% | +$4.56M |
|
|
UN
1206
DELISTED
Unilever NV New York Registry Shares
UN
| $31.9M | 0.01% |
554,723
+31,837
| +6% | +$1.88M |
|
|
SGEN
1207
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.9M | 0.01% |
278,930
+37,134
| +15% | +$3.94M |
|
1208
AdvanSix
ASIX
$459M
| $31.8M | 0.01% |
1,595,238
-77,232
| -5% | -$1.69M |
|
|
LOGM
1209
DELISTED
LogMein, Inc.
LOGM
| $31.8M | 0.01% |
371,315
-52,560
| -12% | -$3.9M |
|
|
SRE.PRB
1210
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $31.8M | 0.01% |
267,364
+8,766
| +3% | +$1.03M |
|
1211
Steris
STE
$23.4B
| $31.8M | 0.01% |
208,841
-717,359
| -77% | -$105M |
|
|
KAMN
1212
DELISTED
Kaman Corp
KAMN
| $31.8M | 0.01% |
482,822
+174,520
| +57% | +$10.9M |
|
|
TMHC
1213
DELISTED
Taylor Morrison
TMHC
| $31.8M | 0.01% |
1,453,369
+419,700
| +41% | +$10.1M |
|
1214
Algonquin Power & Utilities
AQN
$4.47B
| $31.8M | 0.01% |
2,244,554
+822,533
| +58% | +$11.4M |
|
1215
CACI
CACI
$14.7B
| $31.7M | 0.01% |
126,744
+2,995
| +2% | +$697K |
|
1216
Ferrari
RACE
$72.2B
| $31.7M | 0.01% |
191,373
-110,644
| -37% | -$17.9M |
|
1217
ICICI Bank
IBN
$108B
| $31.7M | 0.01% |
2,097,943
-1,891,358
| -47% | -$25.7M |
|
1218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $31.6M | 0.01% |
539,376
-661,567
| -55% | -$38.4M |
|
1219
Huron Consulting
HURN
$2.46B
| $31.6M | 0.01% |
459,575
-48,668
| -10% | -$3.16M |
|
|
BMCH
1220
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.4M | 0.01% |
1,095,263
-275,431
| -20% | -$7.75M |
|
1221
CALL
PayPal
PYPL
$50.5B
| $31.4M | 0.01% |
290,400
| – | – |
|
1222
PUT
McDonald's
MCD
$193B
| $31.4M | 0.01% |
158,700
+19,800
| +14% | +$3.93M |
|
1223
Darling Ingredients
DAR
$9.91B
| $31.3M | 0.01% |
1,113,732
-204,025
| -15% | -$4.55M |
|
|
NLSN
1224
DELISTED
Nielsen Holdings plc
NLSN
| $31.2M | 0.01% |
1,537,194
+453,034
| +42% | +$9.21M |
|
1225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $31.2M | 0.01% |
467,860
-166,764
| -26% | -$11.1M |
|
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.