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 | |
|---|---|---|---|---|---|---|---|
176
Credicorp
BAP
$30.2B
| $683M | 0.13% |
3,204,395
-150,476
| -4% | -$31.5M |
2013 Q2
26 quarters
|
|
177
Ball Corp
BALL
$15.5B
| $683M | 0.13% |
10,559,263
-630,400
| -6% | -$42.7M |
2013 Q2
26 quarters
|
|
178
TJX Companies
TJX
$153B
| $678M | 0.13% |
11,102,008
-353,490
| -3% | -$20.9M |
2013 Q2
26 quarters
|
|
179
CALL
Apple
AAPL
$4.89T
| $678M | 0.13% |
9,232,400
-1,417,200
| -13% | -$91.2M |
2014 Q3
21 quarters
|
|
180
Best Buy
BBY
$18.6B
| $677M | 0.13% |
7,714,433
-267,331
| -3% | -$20.5M |
2013 Q2
26 quarters
|
|
181
Abbott
ABT
$172B
| $677M | 0.13% |
7,789,674
+995,306
| +15% | +$83.4M |
2013 Q2
26 quarters
|
|
182
Global Payments
GPN
$21.7B
| $675M | 0.13% |
3,696,768
-1,523
| -0% | -$261K |
2013 Q2
26 quarters
|
|
|
183
iShares Russell 2000 ETF
IWM
$77.5B
| $671M | 0.13% |
4,052,191
-7,676,399
| -65% | -$1.21B |
2013 Q2
26 quarters
|
|
184
Vanguard Real Estate ETF
VNQ
$35.8B
| $669M | 0.12% |
7,206,673
-332,567
| -4% | -$30.8M |
2013 Q2
26 quarters
|
|
185
Starbucks
SBUX
$106B
| $663M | 0.12% |
7,537,714
-407,115
| -5% | -$34.7M |
2013 Q2
26 quarters
|
|
186
Vornado Realty Trust
VNO
$6.28B
| $654M | 0.12% |
9,834,101
+141,848
| +1% | +$9.17M |
2013 Q2
26 quarters
|
|
187
NetEase
NTES
$79.6B
| $643M | 0.12% |
10,482,695
+6,052,625
| +137% | +$355M |
2013 Q2
26 quarters
|
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $635M | 0.12% |
5,406,219
-153,884
| -3% | -$16.6M |
2013 Q2
26 quarters
|
|
189
American Electric Power
AEP
$66.9B
| $635M | 0.12% |
6,714,114
-2,864,104
| -30% | -$265M |
2013 Q2
26 quarters
|
|
190
Booking.com
BKNG
$120B
| $631M | 0.12% |
7,685,525
+3,079,475
| +67% | +$242M |
2013 Q2
26 quarters
|
|
191
Yum China
YUMC
$14.6B
| $627M | 0.12% |
13,053,269
-325,115
| -2% | -$14.4M |
2016 Q4
12 quarters
|
|
192
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $626M | 0.12% |
12,553,125
+150,692
| +1% | +$7.18M |
2017 Q1
11 quarters
|
|
193
Delta Air Lines
DAL
$53.3B
| $618M | 0.12% |
10,562,244
+672,775
| +7% | +$37.7M |
2013 Q2
26 quarters
|
|
194
Federal Realty Investment Trust
FRT
$9.2B
| $609M | 0.11% |
4,728,723
-287,916
| -6% | -$38.3M |
2013 Q2
26 quarters
|
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $591M | 0.11% |
4,619,628
+2,548,009
| +123% | +$324M |
2013 Q2
26 quarters
|
|
196
Martin Marietta Materials
MLM
$34.1B
| $587M | 0.11% |
2,100,492
-329,321
| -14% | -$87.8M |
2013 Q2
26 quarters
|
|
197
Infosys
INFY
$43.5B
| $587M | 0.11% |
56,873,089
+14,944,341
| +36% | +$150M |
2013 Q2
26 quarters
|
|
198
EOG Resources
EOG
$78.2B
| $581M | 0.11% |
6,938,375
-1,483,903
| -18% | -$109M |
2013 Q2
26 quarters
|
|
199
Molina Healthcare
MOH
$10.3B
| $581M | 0.11% |
4,281,996
+2,682,163
| +168% | +$338M |
2013 Q2
26 quarters
|
|
200
Elevance Health
ELV
$90.3B
| $576M | 0.11% |
1,906,289
-92,098
| -5% | -$25.3M |
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.