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 | |
|---|---|---|---|---|---|---|
2451
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $5.9M | ﹤0.01% |
110,000
| – | – |
|
2452
Hurco Companies Inc
HURC
$144M
| $5.89M | ﹤0.01% |
153,499
-23,592
| -13% | -$830K |
|
|
MITT
2453
TPG Mortgage Investment Trust
MITT
$213M
| $5.88M | ﹤0.01% |
127,184
-27,032
| -18% | -$1.25M |
|
|
TRST
2454
Trustco Bank Corp NY
TRST
$963M
| $5.88M | ﹤0.01% |
135,662
-1,110
| -0.8% | -$47.5K |
|
2455
Perrigo
PRGO
$1.76B
| $5.81M | ﹤0.01% |
112,578
+1,242
| +1% | +$64.9K |
|
2456
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $5.81M | ﹤0.01% |
227,800
+20,157
| +10% | +$501K |
|
2457
PUT
Eaton
ETN
$179B
| $5.81M | ﹤0.01% |
61,300
| – | – |
|
2458
J&J Snack Foods
JJSF
$1.67B
| $5.8M | ﹤0.01% |
31,477
-1,489
| -5% | -$280K |
|
|
ETFC
2459
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.78M | ﹤0.01% |
+127,400
| New | +$5.44M |
|
|
BHR
2460
Braemar Hotels & Resorts
BHR
$139M
| $5.77M | ﹤0.01% |
645,807
-337,920
| -34% | -$3.16M |
|
|
EXPR
2461
DELISTED
Express, Inc.
EXPR
| $5.74M | ﹤0.01% |
58,913
+5,587
| +10% | +$439K |
|
2462
CALL
eBay
EBAY
$45.5B
| $5.73M | ﹤0.01% |
158,600
+5,000
| +3% | +$181K |
|
2463
Nomad Foods
NOMD
$1.59B
| $5.72M | ﹤0.01% |
255,760
-151,833
| -37% | -$3.09M |
|
|
WPG
2464
DELISTED
Washington Prime Group Inc.
WPG
| $5.71M | ﹤0.01% |
174,330
+56,359
| +48% | +$2.05M |
|
|
FINV
2465
FinVolution Group
FINV
$1.07B
| $5.71M | ﹤0.01% |
2,152,762
-1,781,154
| -45% | -$4.72M |
|
|
THS
2466
DELISTED
Treehouse Foods
THS
| $5.69M | ﹤0.01% |
117,279
-48,338
| -29% | -$2.47M |
|
2467
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $5.69M | ﹤0.01% |
88,352
+978
| +1% | +$60.7K |
|
2468
Comtech Telecommunications
CMTL
$52.1M
| $5.66M | ﹤0.01% |
159,383
-39,720
| -20% | -$1.37M |
|
2469
SiriusPoint
SPNT
$2.66B
| $5.66M | ﹤0.01% |
537,523
-505,420
| -48% | -$4.91M |
|
|
LFC
2470
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.65M | ﹤0.01% |
408,549
-59
| -0% | -$756 |
|
|
MNK
2471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.65M | ﹤0.01% |
1,618,415
+401,889
| +33% | +$1.25M |
|
2472
JB Hunt Transport Services
JBHT
$25.9B
| $5.6M | ﹤0.01% |
47,980
+32
| +0.1% | +$3.68K |
|
|
MCHB
2473
Mechanics Bancorp
MCHB
$3.8B
| $5.6M | ﹤0.01% |
164,783
+3,020
| +2% | +$93.5K |
|
|
EPAY
2474
DELISTED
Bottomline Technologies Inc
EPAY
| $5.6M | ﹤0.01% |
104,467
-8,902
| -8% | -$405K |
|
2475
Olin
OLN
$2.13B
| $5.57M | ﹤0.01% |
322,749
-363,204
| -53% | -$6.5M |
|
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.