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 | |
|---|---|---|---|---|---|---|
|
PRAH
2126
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.83M | ﹤0.01% |
79,482
-31,723
| -29% | -$3.26M |
|
2127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $8.83M | ﹤0.01% |
367,893
+3,782
| +1% | +$88.1K |
|
2128
PUT
Kimberly-Clark
KMB
$36.8B
| $8.8M | ﹤0.01% |
64,000
-47,000
| -42% | -$6.36M |
|
2129
Ennis
EBF
$559M
| $8.8M | ﹤0.01% |
406,268
-15,340
| -4% | -$312K |
|
2130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $8.78M | ﹤0.01% |
163,620
-61,257
| -27% | -$3.16M |
|
|
KBAL
2131
DELISTED
Kimball International
KBAL
| $8.78M | ﹤0.01% |
424,538
+21,726
| +5% | +$448K |
|
2132
Campbell Soup
CPB
$6.94B
| $8.74M | ﹤0.01% |
176,972
+5,176
| +3% | +$245K |
|
2133
PUT
Thermo Fisher Scientific
TMO
$220B
| $8.74M | ﹤0.01% |
26,900
-14,000
| -34% | -$4.25M |
|
2134
Dorian LPG
LPG
$1.95B
| $8.7M | ﹤0.01% |
562,054
+328,993
| +141% | +$4.33M |
|
|
QTS
2135
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.7M | ﹤0.01% |
160,313
-92,098
| -36% | -$4.83M |
|
2136
Cheniere Energy
LNG
$55B
| $8.69M | ﹤0.01% |
142,338
+16,227
| +13% | +$999K |
|
2137
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.69M | ﹤0.01% |
135,749
+3,951
| +3% | +$238K |
|
|
BLUE
2138
DELISTED
bluebird bio
BLUE
| $8.69M | ﹤0.01% |
7,642
+2,480
| +48% | +$2.7M |
|
2139
Icon
ICLR
$12.9B
| $8.68M | ﹤0.01% |
50,387
-954
| -2% | -$147K |
|
2140
Telephone and Data Systems
TDS
$4.03B
| $8.67M | ﹤0.01% |
341,052
-89,537
| -21% | -$2.2M |
|
2141
Wolfspeed
WOLF
$1.64B
| $8.64M | ﹤0.01% |
187,248
-5,362
| -3% | -$250K |
|
2142
CNA Financial
CNA
$13.8B
| $8.63M | ﹤0.01% |
192,635
-18,111
| -9% | -$818K |
|
|
KRA
2143
DELISTED
Kraton Corporation
KRA
| $8.61M | ﹤0.01% |
340,043
-87,690
| -21% | -$2.12M |
|
2144
Extreme Networks
EXTR
$3.16B
| $8.61M | ﹤0.01% |
1,168,072
-110,665
| -9% | -$776K |
|
2145
Prosperity Bancshares
PB
$8.97B
| $8.6M | ﹤0.01% |
119,577
+6,829
| +6% | +$482K |
|
2146
CALL
Salesforce
CRM
$165B
| $8.59M | ﹤0.01% |
52,800
| – | – |
|
|
EMBJ
2147
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $8.58M | ﹤0.01% |
440,000
| – | – |
|
2148
Antero Resources
AR
$11.3B
| $8.56M | ﹤0.01% |
3,004,846
-9,424
| -0.3% | -$24.1K |
|
2149
OFG Bancorp
OFG
$2.26B
| $8.56M | ﹤0.01% |
362,565
-188,832
| -34% | -$4.12M |
|
2150
Old National Bancorp
ONB
$10.4B
| $8.55M | ﹤0.01% |
467,697
+395,765
| +550% | +$7.11M |
|
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.