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 | |
|---|---|---|---|---|---|---|
1851
MYR Group
MYRG
$5.1B
| $12.7M | ﹤0.01% |
388,507
-132,498
| -25% | -$4.37M |
|
1852
PUT
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $12.7M | ﹤0.01% |
911,000
-1,000,000
| -52% | -$50.9M |
|
|
RP
1853
DELISTED
RealPage, Inc.
RP
| $12.7M | ﹤0.01% |
235,366
+146,594
| +165% | +$8.36M |
|
|
CGC
1854
Canopy Growth
CGC
$426M
| $12.6M | ﹤0.01% |
59,905
+420
| +0.7% | +$83.4K |
|
1855
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.6M | ﹤0.01% |
334,019
-1,306,317
| -80% | -$48.7M |
|
1856
iShares Core S&P US Value ETF
IUSV
$28B
| $12.5M | ﹤0.01% |
199,138
+7,231
| +4% | +$436K |
|
1857
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $12.5M | ﹤0.01% |
515,563
-310,042
| -38% | -$7.32M |
|
1858
Korea Electric Power
KEP
$14.8B
| $12.5M | ﹤0.01% |
1,060,080
| – | – |
|
1859
Transocean
RIG
$6.39B
| $12.5M | ﹤0.01% |
1,820,008
-2,419,480
| -57% | -$12.5M |
|
1860
Future Fuel
FF
$249M
| $12.5M | ﹤0.01% |
1,010,575
+186,658
| +23% | +$2.22M |
|
|
SCS
1861
DELISTED
Steelcase
SCS
| $12.5M | ﹤0.01% |
611,912
+358,563
| +142% | +$6.65M |
|
|
IMMU
1862
DELISTED
Immunomedics Inc
IMMU
| $12.5M | ﹤0.01% |
591,424
+143,965
| +32% | +$2.54M |
|
|
EGOV
1863
DELISTED
NIC Inc
EGOV
| $12.5M | ﹤0.01% |
559,434
-108,574
| -16% | -$2.38M |
|
|
EFOR
1864
Everforth Inc
EFOR
$1.37B
| $12.5M | ﹤0.01% |
176,055
+37,891
| +27% | +$2.47M |
|
|
CNSL
1865
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.5M | ﹤0.01% |
3,217,772
-281,360
| -8% | -$1.08M |
|
1866
World Kinect Corp
WKC
$1.9B
| $12.5M | ﹤0.01% |
287,095
-61,905
| -18% | -$2.59M |
|
1867
Wabtec
WAB
$50.3B
| $12.4M | ﹤0.01% |
159,978
-3,875
| -2% | -$287K |
|
|
DRNA
1868
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.4M | ﹤0.01% |
564,911
+97,622
| +21% | +$1.96M |
|
|
LTC
1869
LTC Properties
LTC
$2.1B
| $12.4M | ﹤0.01% |
277,197
+97,969
| +55% | +$4.71M |
|
|
REGI
1870
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.4M | ﹤0.01% |
460,212
-1,019,126
| -69% | -$18.5M |
|
1871
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $12.4M | ﹤0.01% |
95,773
-16,229
| -14% | -$2.02M |
|
1872
CALL
Simon Property Group
SPG
$71.7B
| $12.4M | ﹤0.01% |
83,100
+30,200
| +57% | +$4.53M |
|
1873
NetApp
NTAP
$40.2B
| $12.4M | ﹤0.01% |
198,630
-43,418
| -18% | -$2.53M |
|
1874
iShares International Select Dividend ETF
IDV
$8.53B
| $12.4M | ﹤0.01% |
368,282
+245,975
| +201% | +$7.9M |
|
|
TVIX
1875
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $12.3M | ﹤0.01% |
240,300
+237,678
| +9,065% | +$20.4M |
|
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.