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 | |
|---|---|---|---|---|---|---|
|
OPTN
1326
DELISTED
OptiNose
OPTN
| $26.9M | 0.01% |
194,319
+4,261
| +2% | +$553K |
|
1327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $26.8M | 0.01% |
277,746
+15,374
| +6% | +$1.42M |
|
1328
AllianceBernstein
AB
$3.48B
| $26.8M | 0.01% |
885,372
+30,844
| +4% | +$899K |
|
1329
CALL
Carvana
CVNA
$79.4B
| $26.8M | 0.01% |
1,455,000
| – | – |
|
1330
W&T Offshore
WTI
$583M
| $26.8M | 0.01% |
4,817,866
-486,030
| -9% | -$2.16M |
|
|
IRBT
1331
PUT
DELISTED
iRobot
IRBT
| $26.7M | 0.01% |
527,700
+487,700
| +1,219% | +$24.5M |
|
1332
JPMorgan Municipal ETF
JMUB
$8.5B
| $26.7M | 0.01% |
498,000
| – | – |
|
1333
Owens Corning
OC
$12.5B
| $26.7M | 0.01% |
409,636
+11,176
| +3% | +$716K |
|
|
ACH
1334
Accendra Health
ACH
$92.7M
| $26.7M | 0.01% |
5,159,130
+382,431
| +8% | +$2.46M |
|
1335
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $26.6M | 0.01% |
585,477
+10,078
| +2% | +$456K |
|
1336
Voya Financial
VOYA
$8.95B
| $26.6M | 0.01% |
436,529
+208,323
| +91% | +$11.8M |
|
1337
CALL
United States Oil Fund
USO
$1.8B
| $26.6M | 0.01% |
259,500
-77,988
| -23% | -$7.41M |
|
|
ZAYO
1338
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.5M | ﹤0.01% |
766,072
+130,454
| +21% | +$4.47M |
|
|
JDIV
1339
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $26.5M | ﹤0.01% |
949,629
-46,005
| -5% | -$1.25M |
|
|
GTY
1340
Getty Realty Corp
GTY
$2.01B
| $26.5M | ﹤0.01% |
805,970
+51,956
| +7% | +$1.71M |
|
|
TSE
1341
DELISTED
Trinseo
TSE
| $26.5M | ﹤0.01% |
711,740
-240,782
| -25% | -$9.78M |
|
1342
CALL
Merck
MRK
$323B
| $26.5M | ﹤0.01% |
304,863
-132,467
| -30% | -$10.9M |
|
|
JPED
1343
DELISTED
JPMorgan Event Driven ETF
JPED
| $26.4M | ﹤0.01% |
993,825
| – | – |
|
1344
Central Pacific Financial
CPF
$1B
| $26.4M | ﹤0.01% |
891,643
-49,858
| -5% | -$1.46M |
|
1345
PUT
Zoetis
ZTS
$30.9B
| $26.3M | ﹤0.01% |
198,800
+22,000
| +12% | +$2.73M |
|
1346
The Ensign Group
ENSG
$10.5B
| $26.3M | ﹤0.01% |
578,826
-208,256
| -26% | -$8.79M |
|
1347
Omnicom Group
OMC
$23.5B
| $26.2M | ﹤0.01% |
323,930
-94,092
| -23% | -$7.37M |
|
1348
Sonoco
SON
$5.73B
| $26.2M | ﹤0.01% |
424,894
-18,050
| -4% | -$1.07M |
|
1349
Western Union
WU
$2.19B
| $26.2M | ﹤0.01% |
978,753
-397,663
| -29% | -$10.3M |
|
|
1350
CALL
Johnson & Johnson
JNJ
$626B
| $26.2M | ﹤0.01% |
179,500
-90,900
| -34% | -$12.3M |
|
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.