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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $23.8B | 4.44% |
74,051,690
-2,836,610
| -4% | -$873M |
2013 Q2
26 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $13.2B | 2.45% |
83,402,276
-6,671,061
| -7% | -$980M |
2013 Q2
26 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $10.5B | 1.95% |
32,476,700
+16,706,500
| +106% | +$5.14B |
2013 Q2
26 quarters
|
|
4
Apple
AAPL
$4.97T
| $8.84B | 1.65% |
120,388,780
-4,408,272
| -4% | -$284M |
2013 Q2
26 quarters
|
|
5
Amazon
AMZN
$2.74T
| $7.27B | 1.36% |
78,738,460
-2,257,400
| -3% | -$200M |
2013 Q2
26 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.4B
| $6.55B | 1.22% |
115,842,316
+8,123,924
| +8% | +$472M |
2015 Q1
19 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$75.9B
| $5.67B | 1.06% |
81,707,673
-635,718
| -0.8% | -$42.9M |
2013 Q2
26 quarters
|
|
8
Alibaba
BABA
$263B
| $5.13B | 0.96% |
24,167,804
-997,107
| -4% | -$187M |
2014 Q3
21 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $4.93B | 0.92% |
73,688,500
+109,640
| +0.1% | +$7.07M |
2013 Q2
26 quarters
|
|
10
UnitedHealth
UNH
$333B
| $4.84B | 0.9% |
16,463,554
+979,979
| +6% | +$256M |
2013 Q2
26 quarters
|
|
11
Bank of America
BAC
$375B
| $4.29B | 0.8% |
121,713,986
-2,415,237
| -2% | -$78.1M |
2013 Q2
26 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.15B | 0.77% |
61,908,580
-1,999,220
| -3% | -$129M |
2015 Q4
16 quarters
|
|
13
TSMC
TSM
$2.38T
| $4.11B | 0.77% |
70,821,226
-1,212,762
| -2% | -$64.3M |
2013 Q2
26 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $4.1B | 0.76% |
37,191,798
+1,540,942
| +4% | +$172M |
2013 Q2
26 quarters
|
|
15
Mastercard
MA
$503B
| $3.99B | 0.74% |
13,379,051
-510,912
| -4% | -$144M |
2013 Q2
26 quarters
|
|
16
Chevron
CVX
$415B
| $3.9B | 0.73% |
32,382,430
+685,863
| +2% | +$80.8M |
2013 Q2
26 quarters
|
|
|
17
Texas Instruments
TXN
$263B
| $3.78B | 0.7% |
29,460,675
+6,480,342
| +28% | +$800M |
2013 Q2
26 quarters
|
|
18
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $3.75B | 0.7% |
72,143,840
-22,173
| -0% | -$1.12M |
2018 Q3
5 quarters
|
|
19
JPMorgan BetaBuilders Europe ETF
BBEU
$8.76B
| $3.68B | 0.69% |
71,846,902
-1,075,930
| -1% | -$52.7M |
2018 Q2
6 quarters
|
|
20
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $3.62B | 0.67% |
73,688,769
+347,101
| +0.5% | +$17.1M |
2018 Q2
6 quarters
|
|
|
21
Johnson & Johnson
JNJ
$618B
| $3.61B | 0.67% |
24,778,071
+5,774,899
| +30% | +$783M |
2013 Q2
26 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.5B | 0.65% |
53,572,104
+3,223,040
| +6% | +$204M |
2014 Q1
23 quarters
|
|
23
Coca-Cola
KO
$378B
| $3.46B | 0.65% |
62,569,291
-731,965
| -1% | -$39.4M |
2013 Q2
26 quarters
|
|
|
24
Bristol-Myers Squibb
BMY
$122B
| $3.3B | 0.62% |
51,486,478
+15,871,346
| +45% | +$909M |
2013 Q2
26 quarters
|
|
|
25
PUT
Apple
AAPL
$4.97T
| $3.26B | 0.61% |
44,410,400
+36,706,800
| +476% | +$2.36B |
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.