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 | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$290B
| $3.21B | 0.6% |
14,698,340
-538,566
| -4% | -$122M |
2013 Q2
26 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$897B
| $3.2B | 0.6% |
9,907,018
+413,655
| +4% | +$128M |
2013 Q2
26 quarters
|
|
28
NextEra Energy
NEE
$161B
| $3.16B | 0.59% |
52,259,944
+3,620,956
| +7% | +$211M |
2013 Q2
26 quarters
|
|
29
Merck
MRK
$358B
| $3.15B | 0.59% |
36,339,666
-2,322,841
| -6% | -$191M |
2013 Q2
26 quarters
|
|
30
Verizon
VZ
$177B
| $3.07B | 0.57% |
49,941,713
-355,653
| -0.7% | -$21.5M |
2013 Q2
26 quarters
|
|
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $2.92B | 0.54% |
9,067,800
+2,711,700
| +43% | +$835M |
2014 Q3
21 quarters
|
|
32
Comcast
CMCSA
$73.8B
| $2.89B | 0.54% |
64,162,791
-4,580,496
| -7% | -$204M |
2013 Q2
26 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.84T
| $2.73B | 0.51% |
13,319,198
+1,072,750
| +9% | +$208M |
2013 Q2
26 quarters
|
|
34
Norfolk Southern
NSC
$71.1B
| $2.71B | 0.51% |
13,980,127
+672,275
| +5% | +$126M |
2013 Q2
26 quarters
|
|
35
PUT
Invesco QQQ Trust
QQQ
$506B
| $2.54B | 0.47% |
11,958,200
-1,617,500
| -12% | -$324M |
2014 Q2
22 quarters
|
|
36
Analog Devices
ADI
$196B
| $2.52B | 0.47% |
21,179,852
+1,804,472
| +9% | +$203M |
2013 Q2
26 quarters
|
|
37
Xcel Energy
XEL
$45.7B
| $2.46B | 0.46% |
38,679,011
-681,492
| -2% | -$42.6M |
2013 Q2
26 quarters
|
|
38
Eli Lilly
LLY
$1.05T
| $2.45B | 0.46% |
18,642,813
+3,091,191
| +20% | +$358M |
2013 Q2
26 quarters
|
|
39
Procter & Gamble
PG
$351B
| $2.38B | 0.44% |
19,064,047
-874,699
| -4% | -$107M |
2013 Q2
26 quarters
|
|
40
Honeywell
HON
$65.9B
| $2.35B | 0.44% |
14,065,283
-819,605
| -6% | -$134M |
2013 Q2
26 quarters
|
|
41
Wells Fargo
WFC
$251B
| $2.31B | 0.43% |
42,846,647
-1,714,585
| -4% | -$89.8M |
2013 Q2
26 quarters
|
|
42
Salesforce
CRM
$188B
| $2.3B | 0.43% |
14,171,424
+984,544
| +7% | +$154M |
2013 Q2
26 quarters
|
|
43
PayPal
PYPL
$47.4B
| $2.29B | 0.43% |
21,182,444
+1,120,228
| +6% | +$117M |
2015 Q3
17 quarters
|
|
44
McDonald's
MCD
$166B
| $2.2B | 0.41% |
11,108,723
+2,406,825
| +28% | +$477M |
2013 Q2
26 quarters
|
|
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $2.13B | 0.4% |
15,702,445
+7,499,447
| +91% | +$1.04B |
2013 Q2
26 quarters
|
|
46
Morgan Stanley
MS
$296B
| $2.1B | 0.39% |
41,102,019
-2,435,461
| -6% | -$115M |
2013 Q2
26 quarters
|
|
47
Advanced Micro Devices
AMD
$1T
| $2.1B | 0.39% |
45,816,279
+1,379,541
| +3% | +$50.8M |
2013 Q2
26 quarters
|
|
48
Citigroup
C
$215B
| $2.06B | 0.39% |
25,846,403
-3,575,112
| -12% | -$264M |
2013 Q2
26 quarters
|
|
|
49
Pfizer
PFE
$159B
| $2.03B | 0.38% |
54,525,516
-40,231,330
| -42% | -$1.43B |
2013 Q2
26 quarters
|
|
50
HDFC Bank
HDB
$114B
| $2.02B | 0.38% |
63,719,982
+1,000,714
| +2% | +$30.5M |
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.