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 | |
|---|---|---|---|---|---|---|
2426
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $6.11M | ﹤0.01% |
103,000
-20,300
| -16% | -$438K |
|
2427
PUT
TJX Companies
TJX
$169B
| $6.11M | ﹤0.01% |
100,000
-153,100
| -60% | -$9.05M |
|
|
PPL
2428
CALL
PPL Corp
PPL
$26.7B
| $6.1M | ﹤0.01% |
170,000
| – | – |
|
2429
Grupo Cibest SA
CIB
$22.6B
| $6.09M | ﹤0.01% |
111,212
+9,873
| +10% | +$510K |
|
2430
CALL
Williams-Sonoma
WSM
$28.9B
| $6.07M | ﹤0.01% |
165,200
-81,600
| -33% | -$2.83M |
|
2431
CALL
Ventas
VTR
$45.7B
| $6.06M | ﹤0.01% |
105,000
| – | – |
|
2432
Photronics
PLAB
$1.97B
| $6.06M | ﹤0.01% |
384,540
-168,120
| -30% | -$2.12M |
|
2433
Goodyear
GT
$1.74B
| $6.06M | ﹤0.01% |
389,513
-87,841
| -18% | -$1.37M |
|
|
ACB
2434
Aurora Cannabis
ACB
$237M
| $6.06M | ﹤0.01% |
23,375
+1,492
| +7% | +$556K |
|
|
ESPR
2435
DELISTED
Esperion Therapeutics
ESPR
| $6.04M | ﹤0.01% |
101,306
-36,491
| -26% | -$1.64M |
|
2436
Sportsman's Warehouse
SPWH
$46M
| $6.04M | ﹤0.01% |
752,412
+738,500
| +5,308% | +$5.22M |
|
2437
CALL
Altria Group
MO
$107B
| $6.04M | ﹤0.01% |
121,000
-50,400
| -29% | -$2.38M |
|
2438
CALL
PVH
PVH
$3.76B
| $6.04M | ﹤0.01% |
+57,400
| New | +$5.48M |
|
2439
CALL
Liberty Global Class A
LBTYA
$3.55B
| $6.02M | ﹤0.01% |
+264,900
| New | +$6.24M |
|
2440
CALL
Medtronic
MDT
$116B
| $6.02M | ﹤0.01% |
53,100
-78,700
| -60% | -$8.64M |
|
|
NATI
2441
DELISTED
National Instruments Corp
NATI
| $6.02M | ﹤0.01% |
142,270
-58,864
| -29% | -$2.46M |
|
2442
CALL
Ball Corp
BALL
$16.4B
| $6.01M | ﹤0.01% |
93,000
-65,100
| -41% | -$4.41M |
|
2443
PUT
Simon Property Group
SPG
$71.4B
| $6M | ﹤0.01% |
40,300
-380,400
| -90% | -$57M |
|
|
DAY
2444
DELISTED
Dayforce
DAY
| $5.98M | ﹤0.01% |
88,148
+84,276
| +2,177% | +$4.66M |
|
|
CHMI
2445
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $5.96M | ﹤0.01% |
408,460
-77,058
| -16% | -$1.08M |
|
2446
Global Net Lease
GNL
$1.9B
| $5.95M | ﹤0.01% |
293,507
-81,933
| -22% | -$1.62M |
|
2447
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $5.95M | ﹤0.01% |
+700,000
| New | +$33.8M |
|
2448
Enpro
NPO
$7.23B
| $5.95M | ﹤0.01% |
88,887
-8,328
| -9% | -$554K |
|
2449
APA Corp
APA
$14B
| $5.93M | ﹤0.01% |
231,644
+1,787
| +0.8% | +$40.4K |
|
2450
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $5.9M | ﹤0.01% |
110,000
| – | – |
|
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.