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 | |
|---|---|---|---|---|---|---|
1476
First American
FAF
$7.32B
| $21.9M | ﹤0.01% |
376,161
-143,154
| -28% | -$8.75M |
|
1477
Allison Transmission
ALSN
$10.3B
| $21.9M | ﹤0.01% |
453,815
-841,374
| -65% | -$39.1M |
|
1478
REX American Resources
REX
$1.43B
| $21.9M | ﹤0.01% |
1,603,572
-276,540
| -15% | -$3.83M |
|
|
JPLS
1479
DELISTED
JPMorgan Long/Short ETF
JPLS
| $21.9M | ﹤0.01% |
996,000
-1,178
| -0.1% | -$25.9K |
|
1480
Bath & Body Works
BBWI
$3.81B
| $21.9M | ﹤0.01% |
1,492,610
+743,618
| +99% | +$10.7M |
|
1481
CALL
Uber
UBER
$160B
| $21.9M | ﹤0.01% |
735,100
+723,200
| +6,077% | +$21.5M |
|
1482
CALL
Intuitive Surgical
ISRG
$142B
| $21.8M | ﹤0.01% |
110,700
+108,900
| +6,050% | +$20.4M |
|
1483
Cooper Companies
COO
$15B
| $21.8M | ﹤0.01% |
271,472
-317,432
| -54% | -$23.9M |
|
|
FOE
1484
DELISTED
Ferro Corporation
FOE
| $21.8M | ﹤0.01% |
1,469,634
-533,097
| -27% | -$6.88M |
|
1485
Corning
GLW
$137B
| $21.7M | ﹤0.01% |
746,058
-3,599,197
| -83% | -$104M |
|
1486
Cadence Design Systems
CDNS
$90.2B
| $21.7M | ﹤0.01% |
312,483
-16,872
| -5% | -$1.13M |
|
|
TGNA
1487
DELISTED
TEGNA Inc
TGNA
| $21.7M | ﹤0.01% |
1,298,408
+168,006
| +15% | +$2.61M |
|
|
SCHW
1488
PUT
Charles Schwab
SCHW
$186B
| $21.6M | ﹤0.01% |
455,100
-81,500
| -15% | -$3.59M |
|
|
GWB
1489
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.6M | ﹤0.01% |
622,152
+348,354
| +127% | +$12M |
|
1490
CALL
Stellantis
STLA
$20.5B
| $21.5M | ﹤0.01% |
1,466,000
-1,633,500
| -53% | -$23.6M |
|
|
FTCH
1491
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.5M | ﹤0.01% |
2,074,500
+76,500
| +4% | +$687K |
|
1492
Live Nation Entertainment
LYV
$42.7B
| $21.5M | ﹤0.01% |
300,282
-343,976
| -53% | -$23.3M |
|
1493
CALL
PepsiCo
PEP
$189B
| $21.4M | ﹤0.01% |
156,900
-73,300
| -32% | -$9.98M |
|
|
TIF
1494
CALL
DELISTED
Tiffany & Co.
TIF
| $21.4M | ﹤0.01% |
+159,900
| New | +$18.9M |
|
1495
AGNC Investment
AGNC
$12.9B
| $21.4M | ﹤0.01% |
1,208,473
+28,008
| +2% | +$477K |
|
1496
Spire
SR
$4.87B
| $21.4M | ﹤0.01% |
256,430
+19,194
| +8% | +$1.57M |
|
1497
Targa Resources
TRGP
$56.9B
| $21.3M | ﹤0.01% |
522,401
+85,310
| +20% | +$3.31M |
|
1498
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $21.3M | ﹤0.01% |
674,834
+130,862
| +24% | +$3.97M |
|
1499
MGM Resorts International
MGM
$11.1B
| $21.2M | ﹤0.01% |
638,530
-268,412
| -30% | -$8.18M |
|
1500
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $21.2M | ﹤0.01% |
74,500
-19,500
| -21% | -$5.37M |
|
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.