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 | |
|---|---|---|---|---|---|---|
1426
Jones Lang LaSalle
JLL
$16.7B
| $23.4M | ﹤0.01% |
134,235
-50,396
| -27% | -$7.93M |
|
1427
AGCO
AGCO
$7.1B
| $23.4M | ﹤0.01% |
302,414
-152,496
| -34% | -$11.7M |
|
1428
Avista
AVA
$3.22B
| $23.4M | ﹤0.01% |
485,640
+117,280
| +32% | +$5.59M |
|
1429
PUT
Blackrock
BLK
$178B
| $23.3M | ﹤0.01% |
46,400
-4,300
| -8% | -$2.04M |
|
1430
United States Oil Fund
USO
$1.8B
| $23.3M | ﹤0.01% |
227,560
-1,447,908
| -86% | -$138M |
|
1431
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $23.3M | ﹤0.01% |
758,287
+120,153
| +19% | +$3.69M |
|
|
CZR
1432
DELISTED
Caesars Entertainment Corporation
CZR
| $23.3M | ﹤0.01% |
1,710,852
-5,138,022
| -75% | -$65.1M |
|
1433
iShares MSCI EAFE Value ETF
EFV
$30B
| $23.3M | ﹤0.01% |
465,727
-10,593
| -2% | -$519K |
|
1434
CNO Financial Group
CNO
$5.05B
| $23.2M | ﹤0.01% |
1,281,398
-45,368
| -3% | -$771K |
|
1435
TotalEnergies
TTE
$195B
| $23.2M | ﹤0.01% |
419,972
+252,984
| +151% | +$13.4M |
|
1436
Clear Channel Outdoor Holdings
CCO
$1.23B
| $23.1M | ﹤0.01% |
8,091,443
-137,601
| -2% | -$348K |
|
1437
Alliant Energy
LNT
$17.8B
| $23.1M | ﹤0.01% |
422,114
+139,244
| +49% | +$7.4M |
|
1438
Cheniere Energy
CQP
$32.2B
| $23.1M | ﹤0.01% |
579,852
+215,489
| +59% | +$9.06M |
|
|
RDS.B
1439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.1M | ﹤0.01% |
384,762
-10,011
| -3% | -$589K |
|
1440
BancFirst
BANF
$3.82B
| $23M | ﹤0.01% |
368,846
-16,429
| -4% | -$967K |
|
|
ALXN
1441
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $23M | ﹤0.01% |
212,800
+11,300
| +6% | +$1.21M |
|
|
CMBT
1442
CMB.TECH NV
CMBT
$4.73B
| $23M | ﹤0.01% |
1,833,062
+1,679,649
| +1,095% | +$18.6M |
|
1443
SK Telecom
SKM
$12.9B
| $22.9M | ﹤0.01% |
602,740
-15,647
| -3% | -$585K |
|
1444
Atkore
ATKR
$3.17B
| $22.9M | ﹤0.01% |
566,890
-172,130
| -23% | -$6.37M |
|
|
RSX
1445
DELISTED
VanEck Russia ETF
RSX
| $22.9M | ﹤0.01% |
916,399
+99,629
| +12% | +$2.41M |
|
1446
City Holding Co
CHCO
$2.06B
| $22.9M | ﹤0.01% |
279,103
-77,546
| -22% | -$6.15M |
|
|
SVC
1447
Service Properties Trust
SVC
$1.05B
| $22.9M | ﹤0.01% |
187,926
-148,358
| -44% | -$18.1M |
|
|
HEP
1448
DELISTED
Holly Energy Partners, L.P.
HEP
| $22.9M | ﹤0.01% |
1,031,626
-254,592
| -20% | -$5.79M |
|
1449
EPR Properties
EPR
$4.58B
| $22.8M | ﹤0.01% |
323,142
-70,516
| -18% | -$5.2M |
|
1450
XPO
XPO
$23.8B
| $22.8M | ﹤0.01% |
826,184
+150,639
| +22% | +$4.14M |
|
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.