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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
VER
326
DELISTED
VEREIT, Inc.
VER
$313M 0.06%
6,783,704
+787,265
+13% +$37.7M
EQR icon
327
Equity Residential
EQR
$25.1B
$313M 0.06%
3,868,255
-764,225
-16% -$65M
TEAM icon
328
Atlassian
TEAM
$37.8B
$313M 0.06%
2,599,706
-954,550
-27% -$116M
WELL icon
329
Welltower
WELL
$171B
$313M 0.06%
3,822,596
+578,779
+18% +$49.6M
LECO icon
330
Lincoln Electric
LECO
$15.4B
$312M 0.06%
3,226,259
+107,718
+3% +$9.8M
MNST icon
331
Monster Beverage
MNST
$88.5B
$310M 0.06%
9,766,220
+306,996
+3% +$9.02M
ARW icon
332
Arrow Electronics
ARW
$10.4B
$308M 0.06%
3,635,987
-1,238,800
-25% -$98.5M
MCHP icon
333
Microchip Technology
MCHP
$46B
$302M 0.06%
5,769,876
-235,208
-4% -$11.4M
ROP icon
334
Roper Technologies
ROP
$39.8B
$299M 0.06%
843,086
-341,764
-29% -$118M
CPRT icon
335
Copart
CPRT
$27.5B
$298M 0.06%
13,102,228
-2,703,288
-17% -$57.7M
OKE icon
336
Oneok
OKE
$54.5B
$293M 0.05%
3,870,975
+761,284
+24% +$54.4M
RYN icon
337
Rayonier
RYN
$6.55B
$291M 0.05%
9,794,969
-139,750
-1% -$3.81M
PARA
338
DELISTED
Paramount Global Class B
PARA
$291M 0.05%
6,925,890
+1,658,309
+31% +$64.2M
EL icon
339
Estee Lauder
EL
$32B
$290M 0.05%
1,405,837
-265,066
-16% -$51.5M
WPC icon
340
W.P. Carey
WPC
$16.4B
$290M 0.05%
3,697,695
-1,055,435
-22% -$88.4M
MSA icon
341
Mine Safety
MSA
$7.49B
$287M 0.05%
2,273,926
+173,374
+8% +$20.9M
Y
342
DELISTED
Alleghany Corp
Y
$286M 0.05%
358,118
-5,119
-1% -$4M
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$16.7B
$285M 0.05%
1,910,204
-254,940
-12% -$34.7M
AMH icon
344
American Homes 4 Rent
AMH
$12.5B
$282M 0.05%
10,745,546
-1,197,135
-10% -$31.2M
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$281M 0.05%
9,131,419
-18,446,559
-67% -$541M
BABA icon
346
PUT
Alibaba
BABA
$308B
$279M 0.05%
1,317,000
+148,600
+13% +$27.9M
XLB icon
347
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$279M 0.05%
9,064,000
+1,528,600
+20% +$45.2M
DLR icon
348
Digital Realty Trust
DLR
$71.7B
$279M 0.05%
2,326,847
-571,186
-20% -$70.3M
PKG icon
349
Packaging Corp of America
PKG
$22.8B
$277M 0.05%
2,473,960
-265,337
-10% -$29.3M
ARE icon
350
Alexandria Real Estate Equities
ARE
$8.56B
$277M 0.05%
1,711,717
+426,328
+33% +$67.2M
12 13
14
15 16

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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.