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 | |
|---|---|---|---|---|---|---|
|
VTA
1701
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $15.5M | ﹤0.01% |
1,361,916
-981,019
| -42% | -$10.9M |
|
1702
Comfort Systems
FIX
$59.4B
| $15.4M | ﹤0.01% |
309,910
+5,701
| +2% | +$277K |
|
1703
CALL
Vale
VALE
$60.9B
| $15.4M | ﹤0.01% |
1,169,200
-667,900
| -36% | -$8.03M |
|
|
ANSS
1704
DELISTED
Ansys
ANSS
| $15.4M | ﹤0.01% |
59,923
-34,367
| -36% | -$8.13M |
|
1705
H&R Block
HRB
$5.92B
| $15.4M | ﹤0.01% |
656,439
-1,328,299
| -67% | -$31.9M |
|
1706
PUT
Valero Energy
VLO
$93.3B
| $15.4M | ﹤0.01% |
164,500
+60,000
| +57% | +$5.67M |
|
1707
PUT
Lennar Class A
LEN
$21.1B
| $15.4M | ﹤0.01% |
285,211
+181,911
| +176% | +$10.4M |
|
|
JNPR
1708
DELISTED
Juniper Networks
JNPR
| $15.3M | ﹤0.01% |
621,570
-1,040,733
| -63% | -$25.6M |
|
1709
CALL
Target
TGT
$69.2B
| $15.3M | ﹤0.01% |
+119,300
| New | +$14M |
|
|
DO
1710
DELISTED
Diamond Offshore Drilling
DO
| $15.3M | ﹤0.01% |
2,122,887
+924,292
| +77% | +$5.37M |
|
|
ROIC
1711
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.2M | ﹤0.01% |
862,109
+329,183
| +62% | +$5.96M |
|
|
AT
1712
DELISTED
Atlantic Power Corporation
AT
| $15.2M | ﹤0.01% |
6,524,745
-524,136
| -7% | -$1.24M |
|
|
CKH
1713
DELISTED
Seacor Holdings Inc.
CKH
| $15.2M | ﹤0.01% |
352,083
-10,777
| -3% | -$471K |
|
1714
PUT
Macy's
M
$6.45B
| $15.2M | ﹤0.01% |
892,900
+542,900
| +155% | +$8.49M |
|
1715
UFP Industries
UFPI
$5.12B
| $15.2M | ﹤0.01% |
318,143
-154,032
| -33% | -$7.26M |
|
1716
Atlantic Union Bankshares
AUB
$6.02B
| $15.2M | ﹤0.01% |
403,989
+6,137
| +2% | +$231K |
|
|
BRW
1717
Saba Capital Income & Opportunities Fund
BRW
$336M
| $15.2M | ﹤0.01% |
1,513,805
-44,892
| -3% | -$433K |
|
|
WTRU
1718
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $15.2M | ﹤0.01% |
243,226
+70,962
| +41% | +$4.29M |
|
1719
International Flavors & Fragrances
IFF
$21.7B
| $15.2M | ﹤0.01% |
117,506
-7,998
| -6% | -$1.02M |
|
1720
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $15.2M | ﹤0.01% |
165,905
+9,071
| +6% | +$827K |
|
|
TCO
1721
DELISTED
Taubman Centers Inc.
TCO
| $15.2M | ﹤0.01% |
487,310
+263,642
| +118% | +$9.04M |
|
|
MYOK
1722
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15.1M | ﹤0.01% |
207,199
+68,367
| +49% | +$4.15M |
|
1723
Glacier Bancorp
GBCI
$6.39B
| $15.1M | ﹤0.01% |
327,766
-26,506
| -7% | -$1.14M |
|
|
VPU
1724
Vanguard Utilities ETF
VPU
$8.44B
| $15M | ﹤0.01% |
105,311
-101,315
| -49% | -$14.2M |
|
1725
PUT
Papa John's
PZZA
$801M
| $15M | ﹤0.01% |
238,100
-1,195,000
| -83% | -$70.7M |
|
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.