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 | |
|---|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$36B
| $354M | 0.07% |
5,995,938
+688,350
| +13% | +$41.7M |
2013 Q2
26 quarters
|
|
302
New Oriental
EDU
$9.09B
| $353M | 0.07% |
2,908,607
-152,112
| -5% | -$18.2M |
2013 Q2
26 quarters
|
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $352M | 0.07% |
8,207,444
-616,199
| -7% | -$24M |
2015 Q3
17 quarters
|
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $349M | 0.07% |
7,853,653
-1,859,854
| -19% | -$78.8M |
2013 Q2
26 quarters
|
|
305
Carlisle Companies
CSL
$12.7B
| $348M | 0.06% |
2,148,526
+246,008
| +13% | +$37.9M |
2013 Q2
26 quarters
|
|
306
Booz Allen Hamilton
BAH
$8.89B
| $346M | 0.06% |
4,865,267
+167,783
| +4% | +$11.9M |
2013 Q2
26 quarters
|
|
307
Rockwell Automation
ROK
$48B
| $345M | 0.06% |
1,703,034
+467,844
| +38% | +$86.7M |
2013 Q2
26 quarters
|
|
308
Cencora
COR
$61.8B
| $343M | 0.06% |
4,031,627
-698,168
| -15% | -$59.8M |
2013 Q2
26 quarters
|
|
309
Invitation Homes
INVH
$15.8B
| $340M | 0.06% |
11,344,197
+1,178,939
| +12% | +$35.3M |
2017 Q1
11 quarters
|
|
310
Spotify
SPOT
$109B
| $337M | 0.06% |
2,254,723
-27,971
| -1% | -$3.84M |
2018 Q2
6 quarters
|
|
311
Itaú Unibanco
ITUB
$112B
| $336M | 0.06% |
50,432,600
-1,229,472
| -2% | -$7.7M |
2013 Q2
26 quarters
|
|
312
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
| $330M | 0.06% |
4,934,000
+210,000
| +4% | +$13.5M |
2016 Q1
15 quarters
|
|
313
NNN REIT
NNN
$7.72B
| $327M | 0.06% |
6,103,989
-792,460
| -11% | -$44M |
2013 Q2
26 quarters
|
|
314
PUT
Meta Platforms (Facebook)
META
$1.83T
| $327M | 0.06% |
1,593,600
+525,900
| +49% | +$102M |
2014 Q3
21 quarters
|
|
315
Kimco Realty
KIM
$14.9B
| $325M | 0.06% |
15,687,871
+167,226
| +1% | +$3.51M |
2013 Q2
26 quarters
|
|
316
SPDR Gold Trust
GLD
$142B
| $325M | 0.06% |
2,271,789
-830,153
| -27% | -$116M |
2013 Q2
26 quarters
|
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $322M | 0.06% |
3,288,460
-1,654,842
| -33% | -$155M |
2013 Q2
26 quarters
|
|
318
Micron Technology
MU
$1.16T
| $321M | 0.06% |
5,975,121
+585,445
| +11% | +$28M |
2013 Q2
26 quarters
|
|
319
Zebra Technologies
ZBRA
$18.3B
| $319M | 0.06% |
1,249,197
+26,934
| +2% | +$6.3M |
2013 Q2
26 quarters
|
|
320
Canadian National Railway
CNI
$71.2B
| $319M | 0.06% |
3,524,616
+25,228
| +0.7% | +$2.27M |
2013 Q2
26 quarters
|
|
321
Toro Company
TTC
$9.07B
| $318M | 0.06% |
3,991,975
-33,193
| -0.8% | -$2.54M |
2013 Q2
26 quarters
|
|
|
322
CALL
Meta Platforms (Facebook)
META
$1.83T
| $316M | 0.06% |
1,541,700
-58,100
| -4% | -$11.3M |
2014 Q3
21 quarters
|
|
323
Energizer
ENR
$1.46B
| $316M | 0.06% |
6,286,968
+262,647
| +4% | +$12.1M |
2015 Q2
18 quarters
|
|
324
EastGroup Properties
EGP
$10.5B
| $315M | 0.06% |
2,377,532
-37,224
| -2% | -$4.89M |
2013 Q2
26 quarters
|
|
325
Snap-on
SNA
$18.6B
| $314M | 0.06% |
1,853,944
-144,990
| -7% | -$23.6M |
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.