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 | |
|---|---|---|---|---|---|---|
2301
Petrobras
PBR
$115B
| $7.13M | ﹤0.01% |
447,581
+365,954
| +448% | +$5.59M |
|
2302
CALL
American Tower
AMT
$81.2B
| $7.12M | ﹤0.01% |
31,000
-117,400
| -79% | -$25.6M |
|
2303
CALL
Occidental Petroleum
OXY
$57.7B
| $7.12M | ﹤0.01% |
172,865
-433,150
| -71% | -$17.4M |
|
2304
A.O. Smith
AOS
$8.49B
| $7.11M | ﹤0.01% |
149,158
-128,202
| -46% | -$6.22M |
|
|
SIX
2305
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.1M | ﹤0.01% |
157,427
-307,661
| -66% | -$14.2M |
|
2306
Rapid7
RPD
$929M
| $7.08M | ﹤0.01% |
126,446
-66,722
| -35% | -$3.47M |
|
2307
iShares Micro-Cap ETF
IWC
$1.5B
| $7.07M | ﹤0.01% |
71,042
-18,783
| -21% | -$1.74M |
|
2308
CALL
Thermo Fisher Scientific
TMO
$220B
| $7.05M | ﹤0.01% |
21,700
-15,000
| -41% | -$4.55M |
|
2309
Quad
QUAD
$506M
| $7.04M | ﹤0.01% |
1,507,711
-139,475
| -8% | -$872K |
|
2310
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $7.03M | ﹤0.01% |
607,230
-804,558
| -57% | -$7.8M |
|
2311
CALL
Kimberly-Clark
KMB
$36.8B
| $7.01M | ﹤0.01% |
51,000
-47,000
| -48% | -$6.36M |
|
2312
CALL
PPG Industries
PPG
$25.5B
| $7.01M | ﹤0.01% |
52,500
-17,000
| -24% | -$2.15M |
|
|
2313
PUT
PPG Industries
PPG
$25.5B
| $7.01M | ﹤0.01% |
52,500
| – | – |
|
2314
Alector
ALEC
$228M
| $7M | ﹤0.01% |
406,132
+93,625
| +30% | +$1.59M |
|
2315
CareTrust REIT
CTRE
$9.18B
| $6.98M | ﹤0.01% |
338,235
+36,740
| +12% | +$804K |
|
|
FFIC
2316
DELISTED
Flushing Financial
FFIC
| $6.97M | ﹤0.01% |
322,540
-18,336
| -5% | -$390K |
|
2317
ESCO Technologies
ESE
$7.79B
| $6.94M | ﹤0.01% |
75,067
+65,281
| +667% | +$5.57M |
|
2318
WD-40
WDFC
$3.09B
| $6.94M | ﹤0.01% |
35,758
-17,090
| -32% | -$3.22M |
|
|
LX
2319
LexinFintech Holdings
LX
$236M
| $6.93M | ﹤0.01% |
+498,764
| New | +$5.72M |
|
2320
Vanguard Total World Stock ETF
VT
$81.9B
| $6.92M | ﹤0.01% |
85,450
+14,239
| +20% | +$1.11M |
|
2321
Bank OZK
OZK
$5.7B
| $6.92M | ﹤0.01% |
226,804
-170,189
| -43% | -$4.99M |
|
2322
Churchill Downs
CHDN
$6.2B
| $6.92M | ﹤0.01% |
100,802
-141,746
| -58% | -$9.23M |
|
2323
Quanex
NX
$981M
| $6.91M | ﹤0.01% |
404,800
+282,190
| +230% | +$5.31M |
|
|
CCEC
2324
Capital Clean Energy Carriers
CCEC
$1.36B
| $6.91M | ﹤0.01% |
514,312
-28,214
| -5% | -$333K |
|
2325
Asbury Automotive
ABG
$3.78B
| $6.91M | ﹤0.01% |
61,807
+50,927
| +468% | +$5.48M |
|
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.