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 | |
|---|---|---|---|---|---|---|
1251
PUT
MetLife
MET
$61.5B
| $29.9M | 0.01% |
585,800
+61,900
| +12% | +$2.99M |
|
1252
Sonos
SONO
$1.81B
| $29.8M | 0.01% |
1,910,836
-154,140
| -7% | -$2.15M |
|
|
BGB
1253
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $29.8M | 0.01% |
2,073,699
-188,443
| -8% | -$2.66M |
|
|
QIWI
1254
DELISTED
QIWI PLC
QIWI
| $29.8M | 0.01% |
1,539,829
+80,750
| +6% | +$1.58M |
|
1255
PUT
Lam Research
LRCX
$388B
| $29.8M | 0.01% |
1,018,000
+56,000
| +6% | +$1.49M |
|
1256
Xerox
XRX
$424M
| $29.7M | 0.01% |
805,087
-451,151
| -36% | -$15.8M |
|
1257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $29.7M | 0.01% |
508,301
+252,113
| +98% | +$14.5M |
|
|
MRO
1258
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | 0.01% |
2,178,432
+558,518
| +34% | +$6.81M |
|
1259
BHP
BHP
$229B
| $29.6M | 0.01% |
605,606
-22,348
| -4% | -$1.02M |
|
|
DISH
1260
CALL
DELISTED
DISH Network Corp.
DISH
| $29.5M | 0.01% |
832,300
-207,000
| -20% | -$7.17M |
|
|
VRNT
1261
DELISTED
Verint Systems
VRNT
| $29.5M | 0.01% |
1,046,352
+643,625
| +160% | +$15.7M |
|
1262
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $29.4M | 0.01% |
578,350
+46,295
| +9% | +$2.36M |
|
1263
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $29.4M | 0.01% |
314,121
+9,634
| +3% | +$874K |
|
1264
PUT
Adobe
ADBE
$105B
| $29.4M | 0.01% |
89,200
-72,900
| -45% | -$21.4M |
|
1265
Check Point Software Technologies
CHKP
$13.1B
| $29.3M | 0.01% |
264,434
-231,852
| -47% | -$26.1M |
|
|
NVO
1266
Novo Nordisk
NVO
$206B
| $29.3M | 0.01% |
1,012,002
-114,756
| -10% | -$3.18M |
|
1267
Popular Inc
BPOP
$11.2B
| $29.3M | 0.01% |
498,339
-244,493
| -33% | -$13.7M |
|
1268
iShare MSCI Eurozone ETF
EZU
$9.9B
| $29.2M | 0.01% |
696,064
+378,466
| +119% | +$15.3M |
|
1269
Watsco Inc
WSO
$13.3B
| $29.2M | 0.01% |
161,865
-17,833
| -10% | -$3.14M |
|
1270
CALL
Goldman Sachs
GS
$302B
| $29.2M | 0.01% |
126,800
-34,200
| -21% | -$7.42M |
|
1271
CALL
Tenet Healthcare
THC
$21.1B
| $29.1M | 0.01% |
765,000
-50,000
| -6% | -$1.5M |
|
1272
The GEO Group
GEO
$4.27B
| $28.9M | 0.01% |
1,740,525
-1,478,791
| -46% | -$22.5M |
|
1273
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
| $28.8M | 0.01% |
676,059
+361,537
| +115% | +$15.1M |
|
|
MDCO
1274
PUT
DELISTED
Medicines Co
MDCO
| $28.8M | 0.01% |
339,400
+171,900
| +103% | +$11.5M |
|
1275
TechnipFMC
FTI
$29.2B
| $28.7M | 0.01% |
1,800,994
-936,098
| -34% | -$14.5M |
|
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.