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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
BSV icon
376
Vanguard Short-Term Bond ETF
BSV
$45.6B
$247M 0.05%
3,065,092
+40,469
+1% +$3.27M
VTI icon
377
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$247M 0.05%
1,506,966
-51,137
-3% -$8.01M
MSCI icon
378
MSCI
MSCI
$40.9B
$246M 0.05%
954,639
-260,994
-21% -$63.6M
DGX icon
379
Quest Diagnostics
DGX
$26.3B
$245M 0.05%
2,292,974
+415,812
+22% +$43.4M
MSFT icon
380
CALL
Microsoft
MSFT
$3.71T
$244M 0.05%
1,546,500
+47,900
+3% +$7.04M
BAC icon
381
PUT
Bank of America
BAC
$442B
$244M 0.05%
6,923,900
+1,602,200
+30% +$51.8M
EA
382
DELISTED
Electronic Arts
EA
$243M 0.05%
2,257,337
-3,639,431
-62% -$361M
RJF icon
383
Raymond James Financial
RJF
$34B
$242M 0.05%
4,053,834
+168,387
+4% +$9.72M
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$239M 0.04%
7,443,144
+816,772
+12% +$26.9M
PODD icon
385
Insulet
PODD
$9.79B
$235M 0.04%
1,370,715
-63,563
-4% -$10.6M
SO icon
386
Southern Company
SO
$107B
$234M 0.04%
3,673,689
+2,130,896
+138% +$132M
BKNG icon
387
PUT
Booking.com
BKNG
$161B
$234M 0.04%
2,847,500
-2,500
-0.1% -$196K
BNS icon
388
Scotiabank
BNS
$108B
$234M 0.04%
4,139,690
+228,831
+6% +$13M
WY icon
389
Weyerhaeuser
WY
$18.4B
$234M 0.04%
7,734,387
+67,464
+0.9% +$1.96M
MHK icon
390
Mohawk Industries
MHK
$9.22B
$231M 0.04%
1,694,266
-215,574
-11% -$29.3M
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$231M 0.04%
2,724,879
-566,580
-17% -$48M
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$83.9B
$230M 0.04%
1,684,615
-55,267
-3% -$7.28M
SLGN icon
393
Silgan Holdings
SLGN
$4.41B
$230M 0.04%
7,394,463
-245,712
-3% -$7.51M
AMZN icon
394
PUT
Amazon
AMZN
$2.96T
$227M 0.04%
2,454,000
+702,000
+40% +$62.1M
RPM icon
395
RPM International
RPM
$15B
$226M 0.04%
2,949,641
+312,510
+12% +$22.7M
FMC icon
396
FMC
FMC
$1.33B
$226M 0.04%
2,267,212
+399,635
+21% +$37.2M
UHS icon
397
Universal Health Services
UHS
$10.5B
$226M 0.04%
1,574,966
-717,936
-31% -$102M
WEX icon
398
WEX
WEX
$6.31B
$225M 0.04%
1,073,342
-91,601
-8% -$18.4M
TER icon
399
Teradyne
TER
$59.3B
$223M 0.04%
3,269,138
-804,115
-20% -$51.1M
WCG
400
DELISTED
Wellcare Health Plans, Inc.
WCG
$223M 0.04%
674,931
-53,028
-7% -$15.9M
14 15
16
17 18

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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.