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 | Miscellaneous | 28.14% |
| 2 | Technology | 13.12% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Republic Services
RSG
$66.4B
| $391M | 0.07% |
4,360,213
+840,681
| +24% | +$73.6M |
2013 Q2
26 quarters
|
|
277
Veeva Systems
VEEV
$47.9B
| $390M | 0.07% |
2,773,482
-1,114,091
| -29% | -$164M |
2013 Q4
24 quarters
|
|
278
Match Group
MTCH
$9.43B
| $389M | 0.07% |
4,733,410
-779,136
| -14% | -$56.7M |
2015 Q4
16 quarters
|
|
279
Healthpeak Properties
DOC
$13B
| $386M | 0.07% |
11,203,656
-1,209,621
| -10% | -$42.3M |
2013 Q2
26 quarters
|
|
280
Brixmor Property Group
BRX
$8.38B
| $386M | 0.07% |
17,841,539
-6,005,143
| -25% | -$128M |
2013 Q4
24 quarters
|
|
281
Intel
INTC
$553B
| $385M | 0.07% |
6,425,745
-2,992,743
| -32% | -$167M |
2013 Q2
26 quarters
|
|
282
Pool Corp
POOL
$5.8B
| $380M | 0.07% |
1,790,075
-59,459
| -3% | -$12.3M |
2013 Q2
26 quarters
|
|
283
Costco
COST
$420B
| $380M | 0.07% |
1,292,463
-247,412
| -16% | -$73.5M |
2013 Q2
26 quarters
|
|
284
CoStar Group
CSGP
$12B
| $379M | 0.07% |
6,342,400
-2,809,950
| -31% | -$164M |
2013 Q2
26 quarters
|
|
285
Kohl's
KSS
$2.31B
| $379M | 0.07% |
7,434,596
-1,477,227
| -17% | -$75.1M |
2013 Q2
26 quarters
|
|
286
iShares Gold Trust
IAU
$62.2B
| $377M | 0.07% |
12,984,351
+2,441,324
| +23% | +$69.2M |
2013 Q2
26 quarters
|
|
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $371M | 0.07% |
7,522,952
+695,045
| +10% | +$34.2M |
2015 Q3
17 quarters
|
|
288
Outfront Media
OUT
$5.28B
| $367M | 0.07% |
13,887,486
-301,357
| -2% | -$7.76M |
2014 Q2
22 quarters
|
|
|
289
PUT
Bristol-Myers Squibb
BMY
$121B
| $365M | 0.07% |
5,687,200
+4,576,200
| +412% | +$262M |
2014 Q2
22 quarters
|
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $364M | 0.07% |
5,850,558
+5,556,168
| +1,887% | +$334M |
2013 Q2
26 quarters
|
|
|
CTLT
291
DELISTED
CATALENT, INC.
CTLT
| $364M | 0.07% |
6,470,833
-121,269
| -2% | -$6.18M |
2014 Q3
21 quarters
|
|
292
Canadian Pacific Kansas City
CP
$74.2B
| $364M | 0.07% |
7,141,215
-904,045
| -11% | -$42.4M |
2013 Q2
26 quarters
|
|
293
Waste Management
WM
$83.5B
| $364M | 0.07% |
3,190,596
+1,063,194
| +50% | +$120M |
2013 Q2
26 quarters
|
|
294
Kinder Morgan
KMI
$72.3B
| $362M | 0.07% |
17,112,148
+284,511
| +2% | +$5.76M |
2013 Q2
26 quarters
|
|
295
Royal Bank of Canada
RY
$266B
| $361M | 0.07% |
4,563,078
+174,752
| +4% | +$14.1M |
2013 Q2
26 quarters
|
|
296
Mid-America Apartment Communities
MAA
$13.6B
| $361M | 0.07% |
2,737,122
-1,473,433
| -35% | -$197M |
2013 Q2
26 quarters
|
|
297
American International
AIG
$40.3B
| $360M | 0.07% |
7,014,883
-2,794,599
| -28% | -$148M |
2013 Q2
26 quarters
|
|
298
IBM
IBM
$214B
| $359M | 0.07% |
2,800,462
-90,817
| -3% | -$11.8M |
2013 Q2
26 quarters
|
|
299
Lyft
LYFT
$6.14B
| $357M | 0.07% |
8,288,203
+2,331,983
| +39% | +$102M |
2019 Q1
3 quarters
|
|
300
Post Holdings
POST
$3.39B
| $356M | 0.07% |
4,982,013
-68,915
| -1% | -$4.72M |
2013 Q2
26 quarters
|
|
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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- 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.