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 | |
|---|---|---|---|---|---|---|
1801
Gartner
IT
$11.5B
| $13.5M | ﹤0.01% |
87,579
-3,248
| -4% | -$496K |
|
1802
Avnet
AVT
$8.04B
| $13.5M | ﹤0.01% |
317,747
+148,752
| +88% | +$6.13M |
|
1803
Community Trust Bancorp
CTBI
$1.43B
| $13.5M | ﹤0.01% |
288,908
-9,661
| -3% | -$428K |
|
1804
CALL
Papa John's
PZZA
$787M
| $13.5M | ﹤0.01% |
213,100
| – | – |
|
1805
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $13.4M | ﹤0.01% |
132,000
-33,800
| -20% | -$3.25M |
|
1806
CALL
Honeywell
HON
$73.8B
| $13.4M | ﹤0.01% |
80,530
-79,575
| -50% | -$13M |
|
1807
Medpace
MEDP
$16.9B
| $13.4M | ﹤0.01% |
159,665
+15,788
| +11% | +$1.22M |
|
1808
PUT
Intercontinental Exchange
ICE
$85.1B
| $13.4M | ﹤0.01% |
145,000
| – | – |
|
1809
CRH
CRH
$65.8B
| $13.4M | ﹤0.01% |
332,663
+71,787
| +28% | +$2.66M |
|
|
CLDR
1810
DELISTED
Cloudera, Inc.
CLDR
| $13.4M | ﹤0.01% |
1,151,754
+925,769
| +410% | +$8.87M |
|
1811
Intercorp Financial Services
IFS
$6.13B
| $13.3M | ﹤0.01% |
323,117
+739
| +0.2% | +$29.7K |
|
|
SNBR
1812
DELISTED
Sleep Number
SNBR
| $13.3M | ﹤0.01% |
271,019
+48,054
| +22% | +$2.28M |
|
1813
Gray Television
GTN
$494M
| $13.3M | ﹤0.01% |
621,314
-7,138
| -1% | -$133K |
|
1814
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | ﹤0.01% |
58,800
| – | – |
|
|
GPOR
1815
DELISTED
Gulfport Energy Corp.
GPOR
| $13.3M | ﹤0.01% |
4,364,578
-868,699
| -17% | -$2.47M |
|
|
LNW
1816
DELISTED
Light & Wonder
LNW
| $13.3M | ﹤0.01% |
495,366
+213,205
| +76% | +$5.49M |
|
1817
1st Source
SRCE
$2.14B
| $13.3M | ﹤0.01% |
255,617
+1,019
| +0.4% | +$51.2K |
|
1818
S&T Bancorp
STBA
$1.81B
| $13.3M | ﹤0.01% |
328,919
+162,808
| +98% | +$6.17M |
|
1819
Regal Rexnord
RRX
$11.5B
| $13.2M | ﹤0.01% |
154,754
-99,229
| -39% | -$7.87M |
|
|
EA
1820
PUT
DELISTED
Electronic Arts
EA
| $13.2M | ﹤0.01% |
123,000
| – | – |
|
|
DLPH
1821
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.2M | ﹤0.01% |
1,028,889
+538,734
| +110% | +$6.97M |
|
1822
LivaNova
LIVN
$4.48B
| $13.2M | ﹤0.01% |
174,382
+4,080
| +2% | +$309K |
|
|
RWT
1823
Redwood Trust
RWT
$592M
| $13.1M | ﹤0.01% |
794,712
-71,467
| -8% | -$1.17M |
|
|
DOOR
1824
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.1M | ﹤0.01% |
181,832
-15,784
| -8% | -$1.04M |
|
1825
Service Corp International
SCI
$11.5B
| $13.1M | ﹤0.01% |
284,518
-9,744
| -3% | -$440K |
|
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.