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 | |
|---|---|---|---|---|---|---|
|
VMW
2326
CALL
DELISTED
VMware, Inc
VMW
| $6.91M | ﹤0.01% |
45,500
| – | – |
|
|
TGP
2327
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.91M | ﹤0.01% |
443,821
-90,322
| -17% | -$1.33M |
|
|
TBRG
2328
DELISTED
TruBridge
TBRG
| $6.88M | ﹤0.01% |
260,754
-54,659
| -17% | -$1.36M |
|
2329
AnaptysBio
ANAB
$1.66B
| $6.88M | ﹤0.01% |
423,338
+364,796
| +623% | +$8.63M |
|
2330
Tilly's
TLYS
$122M
| $6.88M | ﹤0.01% |
561,467
+554,344
| +7,782% | +$5.86M |
|
2331
NovoCure
NVCR
$2.02B
| $6.87M | ﹤0.01% |
81,555
+28,633
| +54% | +$2.31M |
|
2332
Alarm.com
ALRM
$2.74B
| $6.86M | ﹤0.01% |
159,592
-214,195
| -57% | -$9.66M |
|
2333
Karyopharm Therapeutics
KPTI
$45.1M
| $6.85M | ﹤0.01% |
23,832
+9,518
| +66% | +$2.06M |
|
|
CSR
2334
Centerspace
CSR
$939M
| $6.85M | ﹤0.01% |
94,473
+49,440
| +110% | +$3.69M |
|
2335
CALL
CSX Corp
CSX
$92.9B
| $6.84M | ﹤0.01% |
283,800
-1,136,400
| -80% | -$26.9M |
|
2336
PUT
Axalta
AXTA
$7.93B
| $6.84M | ﹤0.01% |
225,000
-18,700
| -8% | -$551K |
|
2337
Cemex
CX
$16B
| $6.83M | ﹤0.01% |
1,808,097
-184,632
| -9% | -$703K |
|
2338
Telkom Indonesia
TLK
$14.5B
| $6.83M | ﹤0.01% |
239,767
-287,006
| -54% | -$8.32M |
|
2339
Live Oak Bancshares
LOB
$2.01B
| $6.83M | ﹤0.01% |
359,440
+120,282
| +50% | +$2.22M |
|
2340
PUT
Ecolab
ECL
$77.4B
| $6.83M | ﹤0.01% |
35,400
| – | – |
|
|
AXON
2341
Axon Enterprise
AXON
$50B
| $6.82M | ﹤0.01% |
93,050
-5,403
| -5% | -$342K |
|
2342
Green Plains
GPRE
$1.09B
| $6.82M | ﹤0.01% |
441,846
-32,235
| -7% | -$438K |
|
2343
FIVE9
FIVN
$2.53B
| $6.8M | ﹤0.01% |
103,759
-117,124
| -53% | -$7.17M |
|
|
SRG
2344
Seritage Growth Properties
SRG
$128M
| $6.8M | ﹤0.01% |
169,688
-53,249
| -24% | -$2.25M |
|
2345
Groupon
GRPN
$894M
| $6.79M | ﹤0.01% |
142,096
+77,962
| +122% | +$4.33M |
|
2346
PUT
XPO
XPO
$24.7B
| $6.75M | ﹤0.01% |
244,901
| – | – |
|
|
FIT
2347
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.75M | ﹤0.01% |
1,027,369
+953,674
| +1,294% | +$5.59M |
|
2348
PUT
Kraft Heinz
KHC
$30.1B
| $6.73M | ﹤0.01% |
209,500
| – | – |
|
2349
CALL
Outfront Media
OUT
$5.24B
| $6.71M | ﹤0.01% |
+253,994
| New | +$6.54M |
|
2350
Tompkins Financial
TMP
$1.45B
| $6.7M | ﹤0.01% |
73,175
+18,269
| +33% | +$1.58M |
|
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.