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 | |
|---|---|---|---|---|---|---|
|
X
1976
PUT
DELISTED
US Steel
X
| $10.8M | ﹤0.01% |
946,300
-149,900
| -14% | -$1.86M |
|
1977
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $10.8M | ﹤0.01% |
417,340
-198,507
| -32% | -$5.09M |
|
|
WIRE
1978
DELISTED
Encore Wire Corp
WIRE
| $10.8M | ﹤0.01% |
187,715
+35,298
| +23% | +$2.03M |
|
1979
Ameris Bancorp
ABCB
$6B
| $10.8M | ﹤0.01% |
253,111
-208,293
| -45% | -$8.89M |
|
1980
Pitney Bowes
PBI
$2.28B
| $10.8M | ﹤0.01% |
2,667,706
+1,785,766
| +202% | +$8.19M |
|
|
HI
1981
DELISTED
Hillenbrand
HI
| $10.7M | ﹤0.01% |
322,611
-251,843
| -44% | -$7.96M |
|
1982
CALL
Union Pacific
UNP
$177B
| $10.7M | ﹤0.01% |
59,400
| – | – |
|
|
GBT
1983
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.7M | ﹤0.01% |
+135,000
| New | +$8M |
|
1984
Strategy Inc
MSTR
$38.2B
| $10.7M | ﹤0.01% |
752,040
-255,700
| -25% | -$3.81M |
|
1985
Plains GP Holdings
PAGP
$5.04B
| $10.7M | ﹤0.01% |
565,895
-104,331
| -16% | -$1.96M |
|
1986
Flowers Foods
FLO
$1.6B
| $10.7M | ﹤0.01% |
492,478
+33,349
| +7% | +$724K |
|
|
HMTV
1987
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.7M | ﹤0.01% |
720,566
-27,378
| -4% | -$357K |
|
|
CPLG
1988
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $10.7M | ﹤0.01% |
1,001,452
-125,731
| -11% | -$1.27M |
|
|
VIA
1989
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $10.7M | ﹤0.01% |
231,502
-21,163
| -8% | -$1.06M |
|
1990
PUT
HP
HPQ
$28.6B
| $10.7M | ﹤0.01% |
519,100
-21,600
| -4% | -$409K |
|
1991
Invesco Senior Income Trust
VVR
$459M
| $10.7M | ﹤0.01% |
2,483,416
-1,560,915
| -39% | -$6.51M |
|
1992
Houlihan Lokey
HLI
$9.24B
| $10.6M | ﹤0.01% |
217,905
-16,279
| -7% | -$768K |
|
|
SJI
1993
DELISTED
South Jersey Industries, Inc.
SJI
| $10.6M | ﹤0.01% |
322,631
+278,411
| +630% | +$8.78M |
|
1994
Cable One
CABO
$206M
| $10.6M | ﹤0.01% |
7,148
+169
| +2% | +$240K |
|
1995
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $10.6M | ﹤0.01% |
+357,500
| New | +$8.19M |
|
1996
Urban Outfitters
URBN
$6.53B
| $10.6M | ﹤0.01% |
380,327
-60,896
| -14% | -$1.69M |
|
1997
Flex
FLEX
$45.9B
| $10.6M | ﹤0.01% |
1,109,846
-883,426
| -44% | -$7.62M |
|
1998
iShares Morningstar Growth ETF
ILCG
$3.3B
| $10.5M | ﹤0.01% |
250,920
+1,945
| +0.8% | +$77.3K |
|
1999
Selective Insurance
SIGI
$5.59B
| $10.5M | ﹤0.01% |
160,639
-9,306
| -5% | -$644K |
|
2000
TransUnion
TRU
$15.5B
| $10.4M | ﹤0.01% |
121,644
-167,686
| -58% | -$14M |
|
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.