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 | |
|---|---|---|---|---|---|---|
2051
Titan Machinery
TITN
$420M
| $9.77M | ﹤0.01% |
660,899
-80,094
| -11% | -$1.25M |
|
2052
Ituran Location and Control
ITRN
$1.06B
| $9.75M | ﹤0.01% |
387,990
+342,435
| +752% | +$8.38M |
|
2053
PUT
CSX Corp
CSX
$92.9B
| $9.75M | ﹤0.01% |
404,100
| – | – |
|
|
WORK
2054
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $9.71M | ﹤0.01% |
431,900
+411,900
| +2,060% | +$9.17M |
|
2055
B2Gold
BTG
$6.7B
| $9.7M | ﹤0.01% |
2,420,006
-1,913,803
| -44% | -$6.75M |
|
|
2056
CALL
Pfizer
PFE
$153B
| $9.7M | ﹤0.01% |
260,865
-247,690
| -49% | -$8.82M |
|
2057
Amcor
AMCR
$21.4B
| $9.69M | ﹤0.01% |
178,860
-27,733
| -13% | -$1.39M |
|
2058
Tilray
TLRY
$640M
| $9.68M | ﹤0.01% |
56,477
+39,378
| +230% | +$8.14M |
|
2059
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.66M | ﹤0.01% |
101,592
-6,519,760
| -98% | -$564M |
|
|
UCTT
2060
Ultra Clean Holdings
UCTT
$4.21B
| $9.65M | ﹤0.01% |
411,340
-112,751
| -22% | -$2.28M |
|
2061
MidCap Financial Investment
MFIC
$811M
| $9.62M | ﹤0.01% |
550,980
+298,963
| +119% | +$4.93M |
|
2062
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $9.61M | ﹤0.01% |
267,530
+171,238
| +178% | +$5.87M |
|
2063
CALL
Golar LNG
GLNG
$5.21B
| $9.6M | ﹤0.01% |
675,000
+250,000
| +59% | +$3.39M |
|
2064
Ulta Beauty
ULTA
$22.2B
| $9.59M | ﹤0.01% |
37,873
-31,755
| -46% | -$7.76M |
|
2065
Apple Hospitality REIT
APLE
$3.75B
| $9.59M | ﹤0.01% |
589,968
+101,978
| +21% | +$1.65M |
|
2066
NETSCOUT
NTCT
$2.89B
| $9.53M | ﹤0.01% |
395,937
-320,979
| -45% | -$7.59M |
|
2067
CALL
NovoCure
NVCR
$2.02B
| $9.52M | ﹤0.01% |
113,000
-50,000
| -31% | -$4.04M |
|
2068
Sprouts Farmers Market
SFM
$7.71B
| $9.51M | ﹤0.01% |
491,402
-540,505
| -52% | -$10.5M |
|
|
HDV
2069
iShares Core High Dividend ETF
HDV
$15.1B
| $9.48M | ﹤0.01% |
483,420
-96,105
| -17% | -$1.83M |
|
2070
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $9.46M | ﹤0.01% |
141,112
+15,904
| +13% | +$1.02M |
|
|
SDC
2071
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.45M | ﹤0.01% |
1,080,803
-144,496
| -12% | -$1.45M |
|
2072
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $9.44M | ﹤0.01% |
815,000
+290,000
| +55% | +$2.81M |
|
2073
CALL
EQT Corp
EQT
$33.8B
| $9.43M | ﹤0.01% |
+865,000
| New | +$8.46M |
|
2074
PUT
iQIYI
IQ
$1.31B
| $9.42M | ﹤0.01% |
446,400
-117,600
| -21% | -$2.16M |
|
2075
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $9.4M | ﹤0.01% |
84,672
+6,940
| +9% | +$779K |
|
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.