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 | |
|---|---|---|---|---|---|---|
1576
Globus Medical
GMED
$11.4B
| $19.3M | ﹤0.01% |
326,976
+81,750
| +33% | +$4.44M |
|
1577
Murphy Oil
MUR
$5.12B
| $19.2M | ﹤0.01% |
718,137
+214,813
| +43% | +$4.93M |
|
|
DNR
1578
DELISTED
Denbury Resources, Inc.
DNR
| $19.2M | ﹤0.01% |
13,632,471
+8,106,929
| +147% | +$9.04M |
|
1579
J.M. Smucker
SJM
$12.5B
| $19.2M | ﹤0.01% |
184,404
-38,391
| -17% | -$4.06M |
|
1580
GDS Holdings
GDS
$6.54B
| $19.1M | ﹤0.01% |
371,063
+163,853
| +79% | +$7.34M |
|
1581
Vishay Intertechnology
VSH
$5.11B
| $19.1M | ﹤0.01% |
897,189
+211,316
| +31% | +$4.1M |
|
1582
Strategic Education
STRA
$1.81B
| $19M | ﹤0.01% |
119,862
+41,555
| +53% | +$5.77M |
|
|
BBL
1583
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19M | ﹤0.01% |
405,142
+245,068
| +153% | +$10.8M |
|
1584
Southern Copper
SCCO
$164B
| $19M | ﹤0.01% |
489,404
-136,089
| -22% | -$4.68M |
|
1585
PUT
American Express
AXP
$230B
| $19M | ﹤0.01% |
152,900
+15,000
| +11% | +$1.79M |
|
|
MBT
1586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19M | ﹤0.01% |
1,869,713
-1,196,315
| -39% | -$10.9M |
|
1587
Affiliated Managers Group
AMG
$9.48B
| $19M | ﹤0.01% |
223,822
+165,816
| +286% | +$13.6M |
|
|
CTXS
1588
DELISTED
Citrix Systems Inc
CTXS
| $18.9M | ﹤0.01% |
170,870
-604,300
| -78% | -$65M |
|
1589
PUT
Salesforce
CRM
$162B
| $18.9M | ﹤0.01% |
116,400
-108,500
| -48% | -$17M |
|
1590
PUT
Lowe's Companies
LOW
$124B
| $18.8M | ﹤0.01% |
157,200
+15,000
| +11% | +$1.72M |
|
1591
F5
FFIV
$23.4B
| $18.8M | ﹤0.01% |
134,755
+38,073
| +39% | +$5.36M |
|
1592
Equifax
EFX
$21.4B
| $18.8M | ﹤0.01% |
134,144
+31,510
| +31% | +$4.37M |
|
|
VRE
1593
DELISTED
Veris Residential
VRE
| $18.8M | ﹤0.01% |
811,871
-365,875
| -31% | -$7.93M |
|
1594
iShares Global Tech ETF
IXN
$9.2B
| $18.8M | ﹤0.01% |
534,744
-108
| -0% | -$3.54K |
|
1595
CALL
Caterpillar
CAT
$388B
| $18.8M | ﹤0.01% |
127,000
-116,800
| -48% | -$16.3M |
|
1596
STAG Industrial
STAG
$7.08B
| $18.8M | ﹤0.01% |
594,034
+144,437
| +32% | +$4.43M |
|
1597
Stepan Co
SCL
$1.48B
| $18.7M | ﹤0.01% |
182,348
+454
| +0.2% | +$44.2K |
|
1598
Xylem
XYL
$28.8B
| $18.7M | ﹤0.01% |
236,980
+10,368
| +5% | +$807K |
|
|
CCRN
1599
DELISTED
Cross Country Healthcare
CCRN
| $18.7M | ﹤0.01% |
1,606,785
-174,700
| -10% | -$1.97M |
|
1600
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $18.6M | ﹤0.01% |
418,800
| – | – |
|
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.