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 | |
|---|---|---|---|---|---|---|
1501
PUT
NextEra Energy
NEE
$179B
| $21.2M | ﹤0.01% |
350,400
| – | – |
|
1502
iShares Semiconductor ETF
SOXX
$45.2B
| $21.2M | ﹤0.01% |
253,380
-404,541
| -61% | -$31.1M |
|
|
ECHO
1503
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.2M | ﹤0.01% |
1,023,617
+73,607
| +8% | +$1.54M |
|
1504
CALL
Booking.com
BKNG
$160B
| $21.2M | ﹤0.01% |
257,500
-2,500
| -1% | -$196K |
|
1505
Lamar Advertising Co
LAMR
$15.6B
| $21.1M | ﹤0.01% |
236,651
-4,678
| -2% | -$391K |
|
|
FBC
1506
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.1M | ﹤0.01% |
552,256
+411,344
| +292% | +$15.4M |
|
1507
Natural Resource Partners
NRP
$1.37B
| $21.1M | ﹤0.01% |
1,050,335
-27,026
| -3% | -$625K |
|
|
HRC
1508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.1M | ﹤0.01% |
185,752
-39,433
| -18% | -$4.15M |
|
1509
CALL
Verizon
VZ
$196B
| $21.1M | ﹤0.01% |
343,300
+76,400
| +29% | +$4.61M |
|
1510
Vanguard Morningstar Growth ETF
VUG
$228B
| $21M | ﹤0.01% |
693,222
-15,342
| -2% | -$443K |
|
1511
CarMax
KMX
$8.26B
| $21M | ﹤0.01% |
240,017
-132,548
| -36% | -$12.5M |
|
1512
PUT
TSMC
TSM
$2.19T
| $21M | ﹤0.01% |
362,000
| – | – |
|
1513
Verisk Analytics
VRSK
$23.6B
| $21M | ﹤0.01% |
140,643
-808,619
| -85% | -$120M |
|
|
PMT
1514
PennyMac Mortgage Investment
PMT
$824M
| $21M | ﹤0.01% |
940,994
-290,507
| -24% | -$6.57M |
|
1515
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21M | ﹤0.01% |
92,600
+35,600
| +62% | +$7.73M |
|
1516
Skywest
SKYW
$4.19B
| $21M | ﹤0.01% |
324,505
-90,348
| -22% | -$5.5M |
|
1517
GoPro
GPRO
$107M
| $21M | ﹤0.01% |
4,832,004
+528,744
| +12% | +$2.19M |
|
1518
PUT
Home Depot
HD
$353B
| $20.9M | ﹤0.01% |
95,800
-161,400
| -63% | -$36.6M |
|
1519
Moog Inc Class A
MOG.A
$13.2B
| $20.9M | ﹤0.01% |
244,656
-83,134
| -25% | -$7.11M |
|
1520
iShares Biotechnology ETF
IBB
$9.81B
| $20.9M | ﹤0.01% |
173,085
-1,615,038
| -90% | -$180M |
|
1521
CALL
BCE
BCE
$21.8B
| $20.9M | ﹤0.01% |
450,000
| – | – |
|
1522
Home BancShares
HOMB
$6.22B
| $20.8M | ﹤0.01% |
1,060,053
+169,471
| +19% | +$3.2M |
|
1523
PUT
Walmart Inc
WMT
$901B
| $20.8M | ﹤0.01% |
525,600
+255,600
| +95% | +$10.2M |
|
1524
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $20.8M | ﹤0.01% |
500,000
| – | – |
|
1525
BridgeBio Pharma
BBIO
$16.4B
| $20.8M | ﹤0.01% |
592,652
+3,755
| +0.6% | +$104K |
|
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.