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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
RSG icon
276
Republic Services
RSG
$65.7B
$391M 0.07%
4,360,213
+840,681
+24% +$73.6M
VEEV icon
277
Veeva Systems
VEEV
$37.4B
$390M 0.07%
2,773,482
-1,114,091
-29% -$164M
MTCH icon
278
Match Group
MTCH
$8.55B
$389M 0.07%
4,733,410
-779,136
-14% -$56.7M
DOC icon
279
Healthpeak Properties
DOC
$14.8B
$386M 0.07%
11,203,656
-1,209,621
-10% -$42.3M
BRX icon
280
Brixmor Property Group
BRX
$9.32B
$386M 0.07%
17,841,539
-6,005,143
-25% -$128M
INTC icon
281
Intel
INTC
$513B
$385M 0.07%
6,425,745
-2,992,743
-32% -$167M
POOL icon
282
Pool Corp
POOL
$7.5B
$380M 0.07%
1,790,075
-59,459
-3% -$12.3M
COST icon
283
Costco
COST
$420B
$380M 0.07%
1,292,463
-247,412
-16% -$73.5M
CSGP icon
284
CoStar Group
CSGP
$12.3B
$379M 0.07%
6,342,400
-2,809,950
-31% -$164M
KSS icon
285
Kohl's
KSS
$2.19B
$379M 0.07%
7,434,596
-1,477,227
-17% -$75.1M
IAU icon
286
iShares Gold Trust
IAU
$64.4B
$377M 0.07%
12,984,351
+2,441,324
+23% +$69.2M
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$371M 0.07%
7,522,952
+695,045
+10% +$34.2M
OUT icon
288
Outfront Media
OUT
$5.5B
$367M 0.07%
13,887,486
-301,357
-2% -$7.76M
BMY icon
289
PUT
Bristol-Myers Squibb
BMY
$132B
$365M 0.07%
5,687,200
+4,576,200
+412% +$262M
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$364M 0.07%
5,850,558
+5,556,168
+1,887% +$334M
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$364M 0.07%
6,470,833
-121,269
-2% -$6.18M
CP icon
292
Canadian Pacific Kansas City
CP
$80.5B
$364M 0.07%
7,141,215
-904,045
-11% -$42.4M
WM icon
293
Waste Management
WM
$91B
$364M 0.07%
3,190,596
+1,063,194
+50% +$120M
KMI icon
294
Kinder Morgan
KMI
$68.7B
$362M 0.07%
17,112,148
+284,511
+2% +$5.76M
RY icon
295
Royal Bank of Canada
RY
$293B
$361M 0.07%
4,563,078
+174,752
+4% +$14.1M
MAA icon
296
Mid-America Apartment Communities
MAA
$15.7B
$361M 0.07%
2,737,122
-1,473,433
-35% -$197M
AIG icon
297
American International
AIG
$41.3B
$360M 0.07%
7,014,883
-2,794,599
-28% -$148M
IBM icon
298
IBM
IBM
$224B
$359M 0.07%
2,800,462
-90,817
-3% -$11.8M
LYFT icon
299
Lyft
LYFT
$6.63B
$357M 0.07%
8,288,203
+2,331,983
+39% +$102M
POST icon
300
Post Holdings
POST
$3.57B
$356M 0.07%
4,982,013
-68,915
-1% -$4.72M
10 11
12
13 14

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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.