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 | |
|---|---|---|---|---|---|---|
1226
PUT
Illumina
ILMN
$29B
| $31.1M | 0.01% |
+96,529
| New | +$29.3M |
|
1227
PUT
Biogen
BIIB
$30.4B
| $31.1M | 0.01% |
104,900
+29,100
| +38% | +$8.07M |
|
1228
CALL
ExxonMobil
XOM
$664B
| $31M | 0.01% |
444,300
-76,400
| -15% | -$5.28M |
|
1229
PUT
HCA Healthcare
HCA
$88.8B
| $31M | 0.01% |
209,700
+184,700
| +739% | +$24.8M |
|
|
AAN.A
1230
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $31M | 0.01% |
542,039
+412,576
| +319% | +$23.6M |
|
1231
Marriott Vacations Worldwide
VAC
$3.97B
| $30.8M | 0.01% |
239,176
+92,318
| +63% | +$10.8M |
|
1232
Warrior Met Coal
HCC
$5.12B
| $30.8M | 0.01% |
1,457,387
-90,016
| -6% | -$1.84M |
|
|
HOLX
1233
DELISTED
Hologic
HOLX
| $30.7M | 0.01% |
588,395
-339,361
| -37% | -$16.9M |
|
|
XHR
1234
Xenia Hotels & Resorts
XHR
$1.73B
| $30.6M | 0.01% |
1,417,280
-265,645
| -16% | -$5.61M |
|
|
P
1235
Everpure Inc
P
$34.4B
| $30.6M | 0.01% |
1,789,341
+1,595,821
| +825% | +$28.2M |
|
1236
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $30.6M | 0.01% |
865,618
+439,466
| +103% | +$15.1M |
|
1237
Cognex
CGNX
$10.7B
| $30.5M | 0.01% |
543,518
+25,700
| +5% | +$1.33M |
|
|
FMBI
1238
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.4M | 0.01% |
1,320,026
+1,102,790
| +508% | +$23.5M |
|
1239
America Movil
AMX
$70.7B
| $30.4M | 0.01% |
1,902,306
-389,445
| -17% | -$6.09M |
|
1240
iShares MSCI World ETF
URTH
$8.34B
| $30.4M | 0.01% |
307,834
-17,968
| -6% | -$1.71M |
|
1241
Ollie's Bargain Outlet
OLLI
$4.79B
| $30.4M | 0.01% |
465,022
-234,823
| -34% | -$14.9M |
|
1242
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $30.3M | 0.01% |
372,500
-98,600
| -21% | -$7.87M |
|
|
AMK
1243
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $30.2M | 0.01% |
1,040,333
+296,789
| +40% | +$7.77M |
|
1244
iShares MSCI Chile ETF
ECH
$1.04B
| $30.2M | 0.01% |
905,143
+826,442
| +1,050% | +$28.4M |
|
1245
Matrix Service
MTRX
$330M
| $30.1M | 0.01% |
1,315,984
-71,205
| -5% | -$1.41M |
|
1246
Amkor Technology
AMKR
$13.3B
| $30.1M | 0.01% |
2,313,766
-151,195
| -6% | -$1.8M |
|
|
TXNM
1247
TXNM Energy Inc
TXNM
$5.91B
| $30M | 0.01% |
590,714
+162,216
| +38% | +$8.14M |
|
|
CERN
1248
DELISTED
Cerner Corp
CERN
| $29.9M | 0.01% |
407,690
-574,434
| -58% | -$39.7M |
|
|
DISH
1249
PUT
DELISTED
DISH Network Corp.
DISH
| $29.9M | 0.01% |
843,100
| – | – |
|
|
STMP
1250
DELISTED
Stamps.com, Inc.
STMP
| $29.9M | 0.01% |
357,989
+43,021
| +14% | +$3.59M |
|
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.