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 | |
|---|---|---|---|---|---|---|
2151
SM Energy
SM
$7.71B
| $8.54M | ﹤0.01% |
760,281
+189,197
| +33% | +$1.7M |
|
|
JAG
2152
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.54M | ﹤0.01% |
1,006,311
+90,335
| +10% | +$660K |
|
|
UBA
2153
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.54M | ﹤0.01% |
343,906
+90,932
| +36% | +$2.18M |
|
2154
Independent Bank Corp
IBCP
$854M
| $8.54M | ﹤0.01% |
377,140
+30,586
| +9% | +$677K |
|
2155
PUT
First Solar
FSLR
$24B
| $8.53M | ﹤0.01% |
152,500
+72,500
| +91% | +$3.98M |
|
2156
CALL
Intercontinental Exchange
ICE
$87.2B
| $8.53M | ﹤0.01% |
92,200
-120,600
| -57% | -$11.2M |
|
|
UNIT
2157
Uniti Group
UNIT
$2.38B
| $8.53M | ﹤0.01% |
1,039,371
-341,161
| -25% | -$2.47M |
|
2158
AMN Healthcare
AMN
$1.34B
| $8.53M | ﹤0.01% |
136,919
+102,488
| +298% | +$6.06M |
|
2159
Tenable Holdings
TENB
$4.41B
| $8.52M | ﹤0.01% |
355,697
+190,533
| +115% | +$4.64M |
|
|
AHT
2160
Ashford Hospitality Trust
AHT
$20.2M
| $8.49M | ﹤0.01% |
3,044
-1,391
| -31% | -$3.9M |
|
2161
Radware
RDWR
$1.25B
| $8.49M | ﹤0.01% |
329,395
+116,333
| +55% | +$2.75M |
|
2162
CALL
Charter Communications
CHTR
$18.7B
| $8.49M | ﹤0.01% |
17,500
| – | – |
|
2163
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $8.49M | ﹤0.01% |
22,600
-1,400
| -6% | -$471K |
|
2164
Navient
NAVI
$867M
| $8.48M | ﹤0.01% |
619,799
-468,065
| -43% | -$6.3M |
|
|
XYZ
2165
PUT
Block Inc
XYZ
$49.9B
| $8.45M | ﹤0.01% |
135,100
-409,900
| -75% | -$26.2M |
|
|
ADVM
2166
DELISTED
Adverum Biotechnologies
ADVM
| $8.45M | ﹤0.01% |
73,314
-26,205
| -26% | -$2.31M |
|
2167
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $8.44M | ﹤0.01% |
339,226
-270,681
| -44% | -$6.57M |
|
2168
CALL
Digital Realty Trust
DLR
$73.1B
| $8.44M | ﹤0.01% |
70,500
+39,200
| +125% | +$4.82M |
|
2169
Mercury Systems
MRCY
$6.59B
| $8.44M | ﹤0.01% |
122,149
+104,329
| +585% | +$7.52M |
|
|
SAND
2170
DELISTED
Sandstorm Gold
SAND
| $8.42M | ﹤0.01% |
1,129,656
+209,697
| +23% | +$1.36M |
|
2171
Antero Midstream
AM
$10.5B
| $8.41M | ﹤0.01% |
1,108,553
+46,292
| +4% | +$293K |
|
2172
Donaldson
DCI
$11.1B
| $8.4M | ﹤0.01% |
145,855
+21,196
| +17% | +$1.15M |
|
2173
BlackBerry
BB
$5.27B
| $8.35M | ﹤0.01% |
1,300,466
+1,120
| +0.1% | +$6.15K |
|
2174
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $8.33M | ﹤0.01% |
114,634
+92
| +0.1% | +$6.4K |
|
|
CBPX
2175
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.33M | ﹤0.01% |
228,577
-153,999
| -40% | -$5.07M |
|
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.