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 | |
|---|---|---|---|---|---|---|
|
VRTU
2351
DELISTED
Virtusa Corporation
VRTU
| $6.69M | ﹤0.01% |
147,555
+6,014
| +4% | +$245K |
|
2352
Sterling Infrastructure
STRL
$16.9B
| $6.69M | ﹤0.01% |
474,895
-285,038
| -38% | -$4.29M |
|
2353
CALL
Aon
AON
$75.7B
| $6.67M | ﹤0.01% |
32,000
| – | – |
|
|
2354
PUT
Aon
AON
$75.7B
| $6.67M | ﹤0.01% |
32,000
| – | – |
|
2355
CALL
NextEra Energy
NEE
$179B
| $6.66M | ﹤0.01% |
110,000
-153,200
| -58% | -$8.94M |
|
2356
Kadant
KAI
$3.91B
| $6.66M | ﹤0.01% |
63,187
-2,236
| -3% | -$212K |
|
2357
Simply Good Foods
SMPL
$989M
| $6.65M | ﹤0.01% |
233,132
-26,884
| -10% | -$709K |
|
|
BFYT
2358
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.65M | ﹤0.01% |
344,900
+304,900
| +762% | +$6.89M |
|
|
LHCG
2359
DELISTED
LHC Group LLC
LHCG
| $6.63M | ﹤0.01% |
48,152
-10,366
| -18% | -$1.29M |
|
2360
HealthStream
HSTM
$849M
| $6.62M | ﹤0.01% |
243,518
-24,743
| -9% | -$681K |
|
2361
Vanguard Extended Market ETF
VXF
$32.3B
| $6.62M | ﹤0.01% |
52,566
-1,408
| -3% | -$170K |
|
2362
CALL
Ferrari
RACE
$72.5B
| $6.62M | ﹤0.01% |
+40,000
| New | +$6.47M |
|
|
DCH
2363
PUT
Dauch Corp
DCH
$1.6B
| $6.62M | ﹤0.01% |
615,200
+345,000
| +128% | +$3.28M |
|
2364
Great Southern Bancorp
GSBC
$888M
| $6.59M | ﹤0.01% |
104,152
-454
| -0.4% | -$27.5K |
|
2365
State Street SPDR S&P Retail ETF
XRT
$643M
| $6.58M | ﹤0.01% |
142,902
-634,512
| -82% | -$27.9M |
|
|
CORR
2366
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.56M | ﹤0.01% |
146,783
+58,557
| +66% | +$2.66M |
|
|
CERN
2367
PUT
DELISTED
Cerner Corp
CERN
| $6.55M | ﹤0.01% |
89,300
-5,700
| -6% | -$394K |
|
2368
CALL
Kraft Heinz
KHC
$30.1B
| $6.55M | ﹤0.01% |
203,800
+75,000
| +58% | +$2.27M |
|
|
BLD
2369
DELISTED
TopBuild
BLD
| $6.54M | ﹤0.01% |
63,444
+25,694
| +68% | +$2.67M |
|
|
LVGO
2370
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.54M | ﹤0.01% |
260,915
+143,811
| +123% | +$3.44M |
|
|
SYRS
2371
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $6.54M | ﹤0.01% |
94,609
+52,550
| +125% | +$3.19M |
|
2372
PUT
Snap
SNAP
$8.96B
| $6.53M | ﹤0.01% |
400,000
-753,100
| -65% | -$11.1M |
|
2373
PUT
Capital One
COF
$137B
| $6.52M | ﹤0.01% |
63,400
+25,000
| +65% | +$2.41M |
|
|
AY
2374
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.49M | ﹤0.01% |
245,903
+185,236
| +305% | +$4.63M |
|
2375
Amplify Energy
AMPY
$200M
| $6.49M | ﹤0.01% |
981,516
-107,193
| -10% | -$690K |
|
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.