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 | |
|---|---|---|---|---|---|---|
1876
CVR Energy
CVI
$3.58B
| $12.3M | ﹤0.01% |
305,010
-191,179
| -39% | -$8.4M |
|
1877
CALL
Oneok
OKE
$58.4B
| $12.3M | ﹤0.01% |
162,900
-157,100
| -49% | -$11.2M |
|
|
VRS
1878
DELISTED
Verso Corporation
VRS
| $12.3M | ﹤0.01% |
683,459
-304,021
| -31% | -$4.88M |
|
1879
Kontoor Brands
KTB
$4.65B
| $12.3M | ﹤0.01% |
293,397
-53,619
| -15% | -$2.02M |
|
1880
Cogent Communications
CCOI
$530M
| $12.3M | ﹤0.01% |
187,050
-75,742
| -29% | -$4.57M |
|
|
ELME
1881
Elme Communities
ELME
$144M
| $12.3M | ﹤0.01% |
420,056
+88,063
| +27% | +$2.62M |
|
|
NBL
1882
DELISTED
Noble Energy, Inc.
NBL
| $12.2M | ﹤0.01% |
491,919
+2,815
| +0.6% | +$59.8K |
|
1883
PUT
Tilray
TLRY
$640M
| $12.2M | ﹤0.01% |
71,220
+43,330
| +155% | +$8.96M |
|
|
CTXS
1884
CALL
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | ﹤0.01% |
110,000
+100,000
| +1,000% | +$10.8M |
|
1885
PTC
PTC
$16.7B
| $12.1M | ﹤0.01% |
161,881
+46,306
| +40% | +$3.29M |
|
|
AVTA
1886
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.1M | ﹤0.01% |
463,621
-76,672
| -14% | -$1.72M |
|
1887
PUT
Waste Management
WM
$89.6B
| $12.1M | ﹤0.01% |
106,300
+76,300
| +254% | +$8.62M |
|
1888
Powell Industries
POWL
$7.43B
| $12.1M | ﹤0.01% |
739,947
-152,421
| -17% | -$2.14M |
|
1889
CALL
Freeport-McMoran
FCX
$93.6B
| $12.1M | ﹤0.01% |
920,000
+120,000
| +15% | +$1.32M |
|
1890
DXP Enterprises
DXPE
$3B
| $12.1M | ﹤0.01% |
303,118
-22,077
| -7% | -$823K |
|
1891
iShares MSCI Mexico ETF
EWW
$1.87B
| $12.1M | ﹤0.01% |
267,926
-464,209
| -63% | -$20.6M |
|
|
1892
PUT
Truist Financial
TFC
$64.7B
| $12.1M | ﹤0.01% |
213,992
+58,992
| +38% | +$3.19M |
|
1893
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $12M | ﹤0.01% |
95,693
-5,662
| -6% | -$687K |
|
|
WCC
1894
WESCO International
WCC
$17.5B
| $12M | ﹤0.01% |
202,236
+123,637
| +157% | +$6.45M |
|
|
MIC
1895
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | ﹤0.01% |
280,240
+251,657
| +880% | +$10.4M |
|
|
VMW
1896
DELISTED
VMware, Inc
VMW
| $12M | ﹤0.01% |
78,977
-302,816
| -79% | -$47.5M |
|
1897
TransAlta
TAC
$3.99B
| $12M | ﹤0.01% |
1,673,822
+250,381
| +18% | +$1.63M |
|
1898
Hanmi Financial
HAFC
$963M
| $12M | ﹤0.01% |
599,116
-271,632
| -31% | -$5.24M |
|
1899
Cloudflare
NET
$118B
| $12M | ﹤0.01% |
702,020
+601,820
| +601% | +$10.2M |
|
|
ENR.PRA
1900
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $12M | ﹤0.01% |
114,517
+29,911
| +35% | +$2.97M |
|
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.