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 |
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 | |
|---|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $313M | 0.06% |
6,783,704
+787,265
| +13% | +$37.7M |
2013 Q2
26 quarters
|
|
327
Vivmark Residential
VMRK
$47.4B
| $313M | 0.06% |
3,868,255
-764,225
| -16% | -$65M |
2013 Q2
26 quarters
|
|
328
Atlassian
TEAM
$52.6B
| $313M | 0.06% |
2,599,706
-954,550
| -27% | -$116M |
2015 Q4
16 quarters
|
|
329
Welltower
WELL
$169B
| $313M | 0.06% |
3,822,596
+578,779
| +18% | +$49.6M |
2013 Q2
26 quarters
|
|
330
Lincoln Electric
LECO
$14.3B
| $312M | 0.06% |
3,226,259
+107,718
| +3% | +$9.8M |
2013 Q2
26 quarters
|
|
331
Monster Beverage
MNST
$89.6B
| $310M | 0.06% |
19,532,440
+613,992
| +3% | +$9.02M |
2013 Q2
26 quarters
|
|
332
Arrow Electronics
ARW
$10.9B
| $308M | 0.06% |
3,635,987
-1,238,800
| -25% | -$98.5M |
2013 Q2
26 quarters
|
|
333
Microchip Technology
MCHP
$40.1B
| $302M | 0.06% |
5,769,876
-235,208
| -4% | -$11.4M |
2014 Q3
21 quarters
|
|
334
Roper Technologies
ROP
$37.9B
| $299M | 0.06% |
843,086
-341,764
| -29% | -$118M |
2013 Q2
26 quarters
|
|
335
Copart
CPRT
$25.8B
| $298M | 0.06% |
13,102,228
-2,703,288
| -17% | -$57.7M |
2015 Q1
19 quarters
|
|
336
Oneok
OKE
$58.8B
| $293M | 0.05% |
3,870,975
+761,284
| +24% | +$54.4M |
2013 Q2
26 quarters
|
|
337
Rayonier
RYN
$5.65B
| $291M | 0.05% |
9,794,969
-139,750
| -1% | -$3.81M |
2013 Q2
26 quarters
|
|
338
DELISTED
Paramount Global Class B
PARA
| $291M | 0.05% |
6,925,890
+1,658,309
| +31% | +$64.2M |
2013 Q2
26 quarters
|
|
339
Estee Lauder
EL
$37.9B
| $290M | 0.05% |
1,405,837
-265,066
| -16% | -$51.5M |
2013 Q2
26 quarters
|
|
340
W.P. Carey
WPC
$14.8B
| $290M | 0.05% |
3,697,695
-1,055,435
| -22% | -$88.4M |
2013 Q2
26 quarters
|
|
341
Mine Safety
MSA
$6.91B
| $287M | 0.05% |
2,273,926
+173,374
| +8% | +$20.9M |
2015 Q4
16 quarters
|
|
|
Y
342
DELISTED
Alleghany Corp
Y
| $286M | 0.05% |
358,118
-5,119
| -1% | -$4M |
2013 Q2
26 quarters
|
|
343
Jazz Pharmaceuticals
JAZZ
$13.6B
| $285M | 0.05% |
1,910,204
-254,940
| -12% | -$34.7M |
2013 Q2
26 quarters
|
|
344
American Homes 4 Rent
AMH
$11.3B
| $282M | 0.05% |
10,745,546
-1,197,135
| -10% | -$31.2M |
2013 Q3
25 quarters
|
|
345
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $281M | 0.05% |
9,131,419
-18,446,559
| -67% | -$541M |
2013 Q2
26 quarters
|
|
346
PUT
Alibaba
BABA
$271B
| $279M | 0.05% |
1,317,000
+148,600
| +13% | +$27.9M |
2014 Q4
20 quarters
|
|
347
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $279M | 0.05% |
9,064,000
+1,528,600
| +20% | +$45.2M |
2014 Q2
22 quarters
|
|
348
Digital Realty Trust
DLR
$65.3B
| $279M | 0.05% |
2,326,847
-571,186
| -20% | -$70.3M |
2013 Q2
26 quarters
|
|
349
Packaging Corp of America
PKG
$21B
| $277M | 0.05% |
2,473,960
-265,337
| -10% | -$29.3M |
2013 Q2
26 quarters
|
|
350
Alexandria Real Estate Equities
ARE
$7.16B
| $277M | 0.05% |
1,711,717
+426,328
| +33% | +$67.2M |
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.