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 | |
|---|---|---|---|---|---|---|
1276
First Solar
FSLR
$25.7B
| $28.7M | 0.01% |
512,940
+131,010
| +34% | +$7.2M |
|
1277
PUT
StoneCo
STNE
$2.47B
| $28.6M | 0.01% |
717,500
| – | – |
|
1278
Jabil
JBL
$37B
| $28.5M | 0.01% |
689,319
+450,755
| +189% | +$17.3M |
|
1279
PACCAR
PCAR
$69.7B
| $28.5M | 0.01% |
540,273
-1,981,799
| -79% | -$102M |
|
|
SAVE
1280
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.5M | 0.01% |
706,720
+237,122
| +50% | +$9.01M |
|
1281
Sanmina
SANM
$10.8B
| $28.5M | 0.01% |
831,833
-146,360
| -15% | -$4.69M |
|
1282
CALL
Newmont
NEM
$123B
| $28.5M | 0.01% |
655,000
| – | – |
|
1283
VeriSign
VRSN
$26.5B
| $28.4M | 0.01% |
147,624
-14,305
| -9% | -$2.69M |
|
1284
PennyMac Financial
PFSI
$3.95B
| $28.3M | 0.01% |
831,686
-20,297
| -2% | -$659K |
|
1285
CALL
Pampa Energía
PAM
$4.3B
| $28.3M | 0.01% |
1,720,000
-1,019,500
| -37% | -$15.5M |
|
1286
iShares US Technology ETF
IYW
$25.2B
| $28.2M | 0.01% |
485,472
-15,852
| -3% | -$862K |
|
|
RTLR
1287
DELISTED
Rattler Midstream LP Common Units
RTLR
| $28.1M | 0.01% |
1,579,317
+53,299
| +3% | +$847K |
|
1288
Imperial Oil
IMO
$62.9B
| $28M | 0.01% |
1,058,682
-1,406
| -0.1% | -$35.6K |
|
1289
DaVita
DVA
$11.5B
| $28M | 0.01% |
373,430
+2,525
| +0.7% | +$167K |
|
1290
LKQ Corp
LKQ
$6.27B
| $28M | 0.01% |
784,722
+90,874
| +13% | +$3.09M |
|
|
DCPH
1291
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $28M | 0.01% |
+450,000
| New | +$21.4M |
|
|
DCPH
1292
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $28M | 0.01% |
+450,000
| New | +$21.4M |
|
1293
PUT
ConocoPhillips
COP
$151B
| $28M | 0.01% |
430,300
-109,600
| -20% | -$6.44M |
|
1294
CALL
American Electric Power
AEP
$67.2B
| $28M | 0.01% |
295,800
-98,400
| -25% | -$9.09M |
|
|
SAVE
1295
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $28M | 0.01% |
693,500
| – | – |
|
1296
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $27.9M | 0.01% |
276,341
+177,446
| +179% | +$17.1M |
|
1297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $27.8M | 0.01% |
902,989
-5,531
| -0.6% | -$171K |
|
1298
First Commonwealth Financial
FCF
$2.18B
| $27.8M | 0.01% |
1,915,757
-296,310
| -13% | -$4.16M |
|
1299
Dell
DELL
$285B
| $27.8M | 0.01% |
1,067,038
-102,460
| -9% | -$2.67M |
|
1300
Tapestry
TPR
$32.4B
| $27.8M | 0.01% |
1,030,211
+164,649
| +19% | +$4.29M |
|
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.