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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$536B
AUM Growth
+$34.1B
Cap. Flow
-$10.8B
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.91%
Holding
6,136
New
374
Increased
2,295
Reduced
2,258
Closed
490

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04B
2
TFC icon
Truist Financial
TFC
+$964M
3
BMY icon
Bristol-Myers Squibb
BMY
+$909M
4
TXN icon
Texas Instruments
TXN
+$800M
5
JNJ icon
Johnson & Johnson
JNJ
+$783M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.43B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21B
3
STI
SunTrust Banks, Inc.
STI
+$987M
4
MSFT icon
Microsoft
MSFT
+$980M
5
CELG
Celgene Corp
CELG
+$929M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 11.95%
3 Healthcare 9.46%
4 Consumer Discretionary 8.62%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$511M 0.1%
3,820,862
-2,679,558
-41% -$317M
SRE icon
227
Sempra
SRE
$54.8B
$507M 0.09%
6,692,524
+220,402
+3% +$16.2M
TSLA icon
228
PUT
Tesla
TSLA
$1.3T
$507M 0.09%
18,174,000
-1,479,000
-8% -$32.1M
EXPE icon
229
Expedia Group
EXPE
$37.3B
$505M 0.09%
4,670,460
-1,158,582
-20% -$136M
WEC icon
230
WEC Energy
WEC
$35.1B
$500M 0.09%
5,416,311
-680,062
-11% -$62M
ABEV icon
231
Ambev
ABEV
$46.4B
$499M 0.09%
107,182,636
-194,903
-0.2% -$865K
FITB
232
Fifth Third Bancorp
FITB
$51.8B
$499M 0.09%
16,244,894
-917,327
-5% -$26.9M
KEYS icon
233
Keysight
KEYS
$58.3B
$494M 0.09%
4,815,646
-476,692
-9% -$48.8M
EXAS
234
DELISTED
Exact Sciences
EXAS
$492M 0.09%
5,319,647
+165,126
+3% +$14.5M
CMG icon
235
Chipotle Mexican Grill
CMG
$41.5B
$490M 0.09%
29,238,700
+8,393,250
+40% +$135M
MKTX icon
236
MarketAxess Holdings
MKTX
$5.72B
$488M 0.09%
1,286,682
+192,671
+18% +$70.7M
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$31.1B
$487M 0.09%
8,315,746
-56,574
-0.7% -$3.16M
ESS icon
238
Essex Property Trust
ESS
$18.5B
$484M 0.09%
1,609,014
-70,629
-4% -$22.3M
YUM icon
239
Yum! Brands
YUM
$41.1B
$484M 0.09%
4,800,294
+127,827
+3% +$13.2M
AMZN icon
240
CALL
Amazon
AMZN
$2.96T
$478M 0.09%
5,176,000
+1,392,000
+37% +$123M
ASML icon
241
ASML
ASML
$669B
$478M 0.09%
1,614,912
+1,170,010
+263% +$316M
TTD icon
242
Trade Desk
TTD
$6.49B
$477M 0.09%
18,379,540
-9,742,600
-35% -$219M
ADBE icon
243
Adobe
ADBE
$105B
$477M 0.09%
1,444,798
-295,817
-17% -$87M
VICI icon
244
VICI Properties
VICI
$29.4B
$476M 0.09%
18,616,755
-1,519,637
-8% -$36.7M
HAS icon
245
Hasbro
HAS
$13.2B
$473M 0.09%
4,483,013
+1,249,258
+39% +$130M
EWA icon
246
PUT
iShares MSCI Australia ETF
EWA
$1.48B
$473M 0.09%
9,990,400
-92,000
-0.9% -$2.07M
CCK icon
247
Crown Holdings
CCK
$13.1B
$472M 0.09%
6,500,472
-1,713,095
-21% -$122M
TD icon
248
Toronto Dominion Bank
TD
$200B
$467M 0.09%
8,322,751
+43,830
+0.5% +$2.49M
EPD icon
249
Enterprise Products Partners
EPD
$81.7B
$466M 0.09%
16,556,678
+4,950,096
+43% +$134M
CVS icon
250
CVS Health
CVS
$122B
$466M 0.09%
6,269,277
+1,466,969
+31% +$103M
8 9
10
11 12

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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.