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 | |
|---|---|---|---|---|---|---|
|
SAGE
2176
CALL
DELISTED
Sage Therapeutics
SAGE
| $8.32M | ﹤0.01% |
115,200
+115,000
| +57,500% | +$14.1M |
|
|
FTSV
2177
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $8.3M | ﹤0.01% |
210,694
-263,173
| -56% | -$4.23M |
|
2178
Fossil Group
FOSL
$330M
| $8.28M | ﹤0.01% |
1,050,439
+132,030
| +14% | +$1.22M |
|
2179
Textron
TXT
$15.1B
| $8.27M | ﹤0.01% |
185,378
-223,408
| -55% | -$10.3M |
|
2180
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $8.27M | ﹤0.01% |
139,400
| – | – |
|
2181
PUT
FirstEnergy
FE
$27.1B
| $8.26M | ﹤0.01% |
169,900
+34,400
| +25% | +$1.64M |
|
|
TVTY
2182
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.26M | ﹤0.01% |
405,762
+366,179
| +925% | +$6.85M |
|
|
SPTN
2183
DELISTED
SpartanNash
SPTN
| $8.25M | ﹤0.01% |
579,439
+136,298
| +31% | +$1.8M |
|
|
PRNB
2184
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $8.25M | ﹤0.01% |
150,591
+11,325
| +8% | +$423K |
|
|
SKX
2185
DELISTED
Skechers
SKX
| $8.24M | ﹤0.01% |
190,720
-807,978
| -81% | -$31.9M |
|
2186
Insmed
INSM
$27.6B
| $8.23M | ﹤0.01% |
344,797
+103,467
| +43% | +$2.1M |
|
2187
PUT
Exelon
EXC
$47B
| $8.22M | ﹤0.01% |
252,781
-84,120
| -25% | -$2.72M |
|
2188
Methanex
MEOH
$4.19B
| $8.21M | ﹤0.01% |
212,612
-174,828
| -45% | -$6.56M |
|
2189
Clean Harbors
CLH
$16.9B
| $8.21M | ﹤0.01% |
95,700
+6,467
| +7% | +$526K |
|
2190
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.2M | ﹤0.01% |
339,380
+138,861
| +69% | +$3.02M |
|
2191
Aramark
ARMK
$16.1B
| $8.18M | ﹤0.01% |
261,005
-229,599
| -47% | -$7.21M |
|
|
DOYU
2192
DouYu International Holdings
DOYU
$136M
| $8.18M | ﹤0.01% |
96,515
+16,948
| +21% | +$1.32M |
|
2193
Credit Acceptance
CACC
$6.05B
| $8.17M | ﹤0.01% |
18,470
-79,667
| -81% | -$35.1M |
|
|
BFS
2194
Saul Centers
BFS
$865M
| $8.17M | ﹤0.01% |
154,739
+24,065
| +18% | +$1.27M |
|
|
VVNT
2195
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.16M | ﹤0.01% |
+792,963
| New | +$8.11M |
|
2196
CALL
Southwest Airlines
LUV
$22B
| $8.15M | ﹤0.01% |
151,000
-90,000
| -37% | -$4.99M |
|
2197
CALL
Enterprise Products Partners
EPD
$82.1B
| $8.14M | ﹤0.01% |
289,200
+209,400
| +262% | +$5.68M |
|
|
AL
2198
DELISTED
Air Lease Corp
AL
| $8.12M | ﹤0.01% |
170,858
-36,772
| -18% | -$1.65M |
|
2199
DigitalBridge
DBRG
$2.94B
| $8.1M | ﹤0.01% |
426,384
-448,830
| -51% | -$9.25M |
|
2200
Pennant Group
PNTG
$1.35B
| $8.1M | ﹤0.01% |
+244,852
| New | +$5.61M |
|
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.