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 | |
|---|---|---|---|---|---|---|---|
151
Cisco
CSCO
$467B
| $775M | 0.14% |
16,159,190
-1,956,783
| -11% | -$90.9M |
2013 Q2
26 quarters
|
|
|
MRSH
152
Marsh
MRSH
$83.9B
| $769M | 0.14% |
6,905,160
-485,006
| -7% | -$50.7M |
2013 Q2
26 quarters
|
|
153
Deere & Co
DE
$167B
| $769M | 0.14% |
4,439,613
+3,838
| +0.1% | +$661K |
2013 Q2
26 quarters
|
|
154
Public Storage
PSA
$54.2B
| $769M | 0.14% |
3,610,567
+248,174
| +7% | +$55.1M |
2013 Q2
26 quarters
|
|
155
Broadcom
AVGO
$1.73T
| $766M | 0.14% |
24,248,230
-13,683,070
| -36% | -$415M |
2013 Q2
26 quarters
|
|
156
Walt Disney
DIS
$187B
| $756M | 0.14% |
5,227,439
-1,861,345
| -26% | -$260M |
2013 Q2
26 quarters
|
|
157
CBRE Group
CBRE
$37.9B
| $749M | 0.14% |
12,219,301
-1,615,138
| -12% | -$89.5M |
2013 Q2
26 quarters
|
|
158
Ameriprise Financial
AMP
$44.2B
| $739M | 0.14% |
4,437,771
-1,281,297
| -22% | -$199M |
2013 Q2
26 quarters
|
|
159
Las Vegas Sands
LVS
$23.4B
| $737M | 0.14% |
10,678,964
+5,444,109
| +104% | +$340M |
2013 Q2
26 quarters
|
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $736M | 0.14% |
33,726,437
-1,616,821
| -5% | -$34.8M |
2013 Q2
26 quarters
|
|
161
Arthur J. Gallagher & Co
AJG
$59.7B
| $734M | 0.14% |
7,712,788
+433,543
| +6% | +$39.7M |
2013 Q2
26 quarters
|
|
162
Northern Trust
NTRS
$30.8B
| $733M | 0.14% |
6,898,573
-10,534
| -0.2% | -$1.08M |
2013 Q2
26 quarters
|
|
163
DuPont de Nemours
DD
$17.6B
| $729M | 0.14% |
9,043,287
-416,054
| -4% | -$34.5M |
2013 Q2
26 quarters
|
|
164
Intuit
INTU
$80.9B
| $726M | 0.14% |
2,771,056
+303,392
| +12% | +$79.3M |
2013 Q2
26 quarters
|
|
165
Leidos
LDOS
$15.3B
| $723M | 0.13% |
7,383,076
+537,251
| +8% | +$47.3M |
2013 Q2
26 quarters
|
|
166
Boeing
BA
$150B
| $718M | 0.13% |
2,202,738
-1,748,321
| -44% | -$619M |
2013 Q2
26 quarters
|
|
167
Sherwin-Williams
SHW
$77.5B
| $706M | 0.13% |
3,630,084
-28,035
| -0.8% | -$5.35M |
2013 Q2
26 quarters
|
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $704M | 0.13% |
6,913,704
-2,814,056
| -29% | -$271M |
2013 Q2
26 quarters
|
|
169
Hilton Worldwide
HLT
$73.5B
| $703M | 0.13% |
6,340,964
-852,665
| -12% | -$85.6M |
2013 Q4
24 quarters
|
|
170
Walmart Inc
WMT
$883B
| $702M | 0.13% |
17,717,133
+2,327,895
| +15% | +$92.4M |
2013 Q2
26 quarters
|
|
171
PPG Industries
PPG
$23.1B
| $699M | 0.13% |
5,233,452
-255,034
| -5% | -$32.3M |
2013 Q2
26 quarters
|
|
172
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $699M | 0.13% |
22,693,900
+2,368,900
| +12% | +$69.5M |
2016 Q4
12 quarters
|
|
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $686M | 0.13% |
16,673,405
-1,022,280
| -6% | -$40.5M |
2013 Q2
26 quarters
|
|
174
lululemon athletica
LULU
$10.9B
| $686M | 0.13% |
2,960,233
-241,056
| -8% | -$51.4M |
2013 Q2
26 quarters
|
|
175
Altria Group
MO
$120B
| $684M | 0.13% |
13,705,422
+2,658,578
| +24% | +$125M |
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.