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 | |
|---|---|---|---|---|---|---|
1401
SLR Investment Corp
SLRC
$706M
| $24.1M | ﹤0.01% |
1,166,957
+145,223
| +14% | +$2.98M |
|
|
DOO
1402
Bombardier Recreational Products
DOO
$4.79B
| $24M | ﹤0.01% |
527,389
+231,948
| +79% | +$10.4M |
|
1403
LXP Industrial Trust
LXP
$3.58B
| $24M | ﹤0.01% |
452,462
+74,193
| +20% | +$3.97M |
|
|
PEGI
1404
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $24M | ﹤0.01% |
896,737
+686,324
| +326% | +$18.6M |
|
1405
iShares US Real Estate ETF
IYR
$4.48B
| $24M | ﹤0.01% |
257,528
-1,254,533
| -83% | -$116M |
|
|
SEE
1406
DELISTED
Sealed Air
SEE
| $23.9M | ﹤0.01% |
601,297
-5,011
| -0.8% | -$198K |
|
|
DEA
1407
Easterly Government Properties
DEA
$1.14B
| $23.9M | ﹤0.01% |
402,353
-877,795
| -69% | -$49.5M |
|
|
VIE
1408
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $23.9M | ﹤0.01% |
+878,954
| New | +$22.2M |
|
1409
Bloomin' Brands
BLMN
$952M
| $23.9M | ﹤0.01% |
1,081,022
+234,293
| +28% | +$4.97M |
|
1410
CALL
Baidu
BIDU
$35.9B
| $23.8M | ﹤0.01% |
188,500
-49,700
| -21% | -$5.65M |
|
1411
Alerian MLP ETF
AMLP
$13.3B
| $23.8M | ﹤0.01% |
560,096
+224,677
| +67% | +$9.43M |
|
1412
PUT
PepsiCo
PEP
$189B
| $23.7M | ﹤0.01% |
173,400
| – | – |
|
|
CATM
1413
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.6M | ﹤0.01% |
528,872
+269,874
| +104% | +$10.2M |
|
1414
New Jersey Resources
NJR
$5.55B
| $23.6M | ﹤0.01% |
529,405
+57,288
| +12% | +$2.48M |
|
|
PSB
1415
DELISTED
PS Business Parks, Inc.
PSB
| $23.6M | ﹤0.01% |
143,040
-16,140
| -10% | -$2.84M |
|
|
IRBT
1416
DELISTED
iRobot
IRBT
| $23.6M | ﹤0.01% |
465,654
+166,905
| +56% | +$8.38M |
|
1417
Zumiez
ZUMZ
$322M
| $23.5M | ﹤0.01% |
681,733
-50,682
| -7% | -$1.6M |
|
1418
CALL
Novartis
NVS
$294B
| $23.5M | ﹤0.01% |
+248,400
| New | +$22.3M |
|
1419
Clearway Energy Class C
CWEN
$7.08B
| $23.5M | ﹤0.01% |
1,178,312
+187,602
| +19% | +$3.63M |
|
1420
PUT
Wayfair
W
$14.1B
| $23.5M | ﹤0.01% |
260,000
+210,000
| +420% | +$19.6M |
|
1421
CALL
Halliburton
HAL
$28.2B
| $23.5M | ﹤0.01% |
960,000
| – | – |
|
1422
Boise Cascade
BCC
$2.98B
| $23.5M | ﹤0.01% |
642,592
-160,693
| -20% | -$5.83M |
|
1423
Hawaiian Electric Industries
HE
$2.05B
| $23.4M | ﹤0.01% |
500,102
+166,231
| +50% | +$7.45M |
|
|
TERP
1424
DELISTED
TerraForm Power, Inc
TERP
| $23.4M | ﹤0.01% |
1,520,953
+1,142,811
| +302% | +$18.4M |
|
1425
Euronet Worldwide
EEFT
$2.64B
| $23.4M | ﹤0.01% |
148,539
-162,280
| -52% | -$24.5M |
|
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.