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 | |
|---|---|---|---|---|---|---|
|
AIV
1301
Aimco
AIV
$382M
| $27.7M | 0.01% |
4,030,876
+515,905
| +15% | +$3.64M |
|
1302
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $27.7M | 0.01% |
340,000
+5,000
| +1% | +$399K |
|
1303
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $27.7M | 0.01% |
341,521
+31,645
| +10% | +$2.56M |
|
1304
The Mosaic Company
MOS
$7.42B
| $27.6M | 0.01% |
1,275,610
-514,004
| -29% | -$10.2M |
|
|
CZR
1305
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $27.5M | 0.01% |
2,024,900
+50,000
| +3% | +$633K |
|
|
ARCH
1306
DELISTED
Arch Resources, Inc.
ARCH
| $27.4M | 0.01% |
382,580
-169,034
| -31% | -$12.9M |
|
|
TBI
1307
Trueblue
TBI
$311M
| $27.4M | 0.01% |
1,137,292
-149,525
| -12% | -$3.41M |
|
1308
Aecom
ACM
$8.6B
| $27.3M | 0.01% |
633,955
+24,417
| +4% | +$1.01M |
|
|
AGR
1309
DELISTED
Avangrid, Inc.
AGR
| $27.3M | 0.01% |
533,603
+240,922
| +82% | +$12M |
|
1310
Toll Brothers
TOL
$14.3B
| $27.3M | 0.01% |
690,030
-173,917
| -20% | -$6.95M |
|
1311
Barclays
BCS
$94B
| $27.2M | 0.01% |
2,861,763
+2,142,631
| +298% | +$18.5M |
|
1312
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $27.2M | 0.01% |
825,396
+818,484
| +11,841% | +$26.8M |
|
|
DOCU
1313
CALL
DocuSign
DOCU
$11.3B
| $27.2M | 0.01% |
367,000
+348,000
| +1,832% | +$23.9M |
|
1314
CALL
Home Depot
HD
$355B
| $27.2M | 0.01% |
124,500
-291,700
| -70% | -$66.1M |
|
1315
PUT
Chevron
CVX
$385B
| $27.2M | 0.01% |
225,600
-62,300
| -22% | -$7.34M |
|
1316
PUT
Regeneron Pharmaceuticals
REGN
$83.1B
| $27.1M | 0.01% |
72,300
+13,700
| +23% | +$4.61M |
|
1317
New Mountain Finance
NMFC
$731M
| $27.1M | 0.01% |
1,974,688
+428,634
| +28% | +$5.8M |
|
1318
CALL
MetLife
MET
$61.7B
| $27.1M | 0.01% |
531,800
-790,100
| -60% | -$38.1M |
|
1319
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
| $27.1M | 0.01% |
494,500
| – | – |
|
1320
Abercrombie & Fitch
ANF
$5.24B
| $27.1M | 0.01% |
1,566,080
-236,353
| -13% | -$3.91M |
|
1321
Liberty Latin America Class A
LILA
$1.67B
| $27M | 0.01% |
2,186,696
+515,010
| +31% | +$5.99M |
|
|
PRFT
1322
DELISTED
Perficient Inc
PRFT
| $27M | 0.01% |
586,433
-277,793
| -32% | -$11.3M |
|
1323
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $26.9M | 0.01% |
885,500
-114,733
| -11% | -$3.37M |
|
1324
HF Sinclair
DINO
$15.3B
| $26.9M | 0.01% |
530,998
-209,194
| -28% | -$11.1M |
|
|
ERUS
1325
DELISTED
iShares MSCI Russia ETF
ERUS
| $26.9M | 0.01% |
630,712
+25,094
| +4% | +$1.04M |
|
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.