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 | |
|---|---|---|---|---|---|---|
1651
Bio-Rad Laboratories Class A
BIO
$9.53B
| $17.2M | ﹤0.01% |
46,480
-14,465
| -24% | -$5.1M |
|
|
GMS
1652
DELISTED
GMS Inc
GMS
| $17.2M | ﹤0.01% |
634,951
-124,969
| -16% | -$3.67M |
|
1653
Chemed
CHE
$7.02B
| $17.2M | ﹤0.01% |
39,125
-4,778
| -11% | -$2.01M |
|
1654
Huntsman Corp
HUN
$1.83B
| $17M | ﹤0.01% |
704,414
-358,338
| -34% | -$8.3M |
|
1655
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $17M | ﹤0.01% |
1,465,600
-1,500,000
| -51% | -$14.5M |
|
1656
Nutanix
NTNX
$17.4B
| $16.9M | ﹤0.01% |
541,816
-508,517
| -48% | -$15M |
|
1657
PUT
Rio Tinto
RIO
$164B
| $16.9M | ﹤0.01% |
285,000
| – | – |
|
1658
PUT
United States Oil Fund
USO
$1.8B
| $16.9M | ﹤0.01% |
165,075
-45,713
| -22% | -$4.34M |
|
|
AYR
1659
DELISTED
Aircastle Ltd
AYR
| $16.9M | ﹤0.01% |
527,722
-36,914
| -7% | -$1.07M |
|
|
SCPL
1660
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $16.9M | ﹤0.01% |
1,373,850
+15,043
| +1% | +$160K |
|
1661
Federated Hermes
FHI
$4.7B
| $16.9M | ﹤0.01% |
517,907
-47,694
| -8% | -$1.56M |
|
1662
CALL
S&P Global
SPGI
$120B
| $16.8M | ﹤0.01% |
61,700
-124,700
| -67% | -$32.4M |
|
|
VAR
1663
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.8M | ﹤0.01% |
118,165
-107,895
| -48% | -$13.8M |
|
1664
Kinross Gold
KGC
$32.3B
| $16.8M | ﹤0.01% |
3,539,149
-2,211,504
| -38% | -$9.98M |
|
1665
PUT
Energy Transfer Partners
ET
$71.6B
| $16.7M | ﹤0.01% |
1,303,600
+547,600
| +72% | +$6.75M |
|
1666
TripAdvisor
TRIP
$1.28B
| $16.6M | ﹤0.01% |
546,808
+125,644
| +30% | +$4.23M |
|
1667
PUT
Union Pacific
UNP
$174B
| $16.6M | ﹤0.01% |
91,700
+50,000
| +120% | +$8.56M |
|
|
MOMO
1668
Hello Group
MOMO
$861M
| $16.5M | ﹤0.01% |
493,527
+417,334
| +548% | +$14.8M |
|
1669
Hilltop Holdings
HTH
$2.24B
| $16.5M | ﹤0.01% |
662,815
+331,946
| +100% | +$8.1M |
|
|
GRUB
1670
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.5M | ﹤0.01% |
+169,600
| New | +$15.5M |
|
|
BBBY
1671
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.5M | ﹤0.01% |
951,900
+600,400
| +171% | +$8.41M |
|
1672
CALL
Starbucks
SBUX
$122B
| $16.4M | ﹤0.01% |
187,100
-96,500
| -34% | -$8.23M |
|
1673
RB Global
RBA
$16.6B
| $16.4M | ﹤0.01% |
382,134
+68,301
| +22% | +$2.84M |
|
1674
FirstCash
FCFS
$9.04B
| $16.4M | ﹤0.01% |
203,366
-62,585
| -24% | -$5.26M |
|
|
VMW
1675
PUT
DELISTED
VMware, Inc
VMW
| $16.4M | ﹤0.01% |
108,000
| – | – |
|
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.