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 | |
|---|---|---|---|---|---|---|
2401
RELX
RELX
$60.4B
| $6.29M | ﹤0.01% |
248,717
-3,712
| -1% | -$88.7K |
|
2402
CALL
Allegiant Air
ALGT
$2.36B
| $6.26M | ﹤0.01% |
+36,000
| New | +$5.96M |
|
2403
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.25M | ﹤0.01% |
63,400
+62,500
| +6,944% | +$17.7M |
|
2404
Yeti Holdings
YETI
$3.44B
| $6.25M | ﹤0.01% |
179,643
+15,076
| +9% | +$475K |
|
2405
Unitil
UTL
$992M
| $6.24M | ﹤0.01% |
100,969
+5,804
| +6% | +$359K |
|
2406
Graham Holdings Company
GHC
$4.97B
| $6.24M | ﹤0.01% |
9,764
-3,653
| -27% | -$2.34M |
|
2407
Sumitomo Mitsui Financial
SMFG
$167B
| $6.24M | ﹤0.01% |
841,326
+37,423
| +5% | +$269K |
|
2408
Silicon Laboratories
SLAB
$7.28B
| $6.22M | ﹤0.01% |
53,612
-1,290
| -2% | -$141K |
|
2409
Revvity
RVTY
$13.1B
| $6.2M | ﹤0.01% |
63,864
+2,455
| +4% | +$219K |
|
2410
Ecopetrol
EC
$35.4B
| $6.19M | ﹤0.01% |
310,244
+105,757
| +52% | +$1.95M |
|
2411
Columbus McKinnon
CMCO
$550M
| $6.19M | ﹤0.01% |
154,665
-9,862
| -6% | -$381K |
|
2412
iShares MSCI Switzerland ETF
EWL
$2.22B
| $6.19M | ﹤0.01% |
152,320
+151,679
| +23,663% | +$5.86M |
|
2413
Fulton Financial
FULT
$4.69B
| $6.19M | ﹤0.01% |
354,917
-57,829
| -14% | -$982K |
|
2414
American Eagle Outfitters
AEO
$2.73B
| $6.18M | ﹤0.01% |
420,550
-3,021,347
| -88% | -$46.1M |
|
2415
CALL
Dropbox
DBX
$7.81B
| $6.18M | ﹤0.01% |
345,000
+200,000
| +138% | +$3.77M |
|
|
PRTK
2416
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.17M | ﹤0.01% |
1,531,181
+1,239,133
| +424% | +$4.3M |
|
|
AVP
2417
DELISTED
Avon Products, Inc.
AVP
| $6.16M | ﹤0.01% |
1,092,291
-1,544,465
| -59% | -$7.17M |
|
|
FSP
2418
Franklin Street Properties
FSP
$46.4M
| $6.16M | ﹤0.01% |
719,333
+51,922
| +8% | +$447K |
|
2419
CALL
Celanese
CE
$4.86B
| $6.16M | ﹤0.01% |
+50,000
| New | +$6.15M |
|
2420
CALL
American International
AIG
$39.8B
| $6.15M | ﹤0.01% |
119,900
-42,600
| -26% | -$2.26M |
|
2421
First Interstate BancSystem
FIBK
$3.7B
| $6.15M | ﹤0.01% |
146,822
-367,158
| -71% | -$15.4M |
|
2422
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $6.14M | ﹤0.01% |
+47,600
| New | +$4.8M |
|
2423
PUT
Zillow
Z
$8.08B
| $6.14M | ﹤0.01% |
133,700
-266,300
| -67% | -$9.92M |
|
2424
CALL
Corning
GLW
$137B
| $6.13M | ﹤0.01% |
210,500
| – | – |
|
2425
Kforce
KFRC
$1.08B
| $6.11M | ﹤0.01% |
153,956
-15,730
| -9% | -$622K |
|
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.