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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
TGT icon
401
Target
TGT
$67.5B
$223M 0.04%
1,738,069
+688,169
+66% +$80.8M
PBF icon
402
PBF Energy
PBF
$7.68B
$223M 0.04%
7,094,941
-369,654
-5% -$11.4M
JWN
403
DELISTED
Nordstrom
JWN
$222M 0.04%
5,428,621
-1,162,994
-18% -$43M
HUM icon
404
Humana
HUM
$47.1B
$222M 0.04%
605,866
-121,419
-17% -$38.5M
POR icon
405
Portland General Electric
POR
$5.69B
$221M 0.04%
3,967,654
+39,536
+1% +$2.21M
CPA icon
406
Copa Holdings
CPA
$5.69B
$221M 0.04%
2,047,243
-56,084
-3% -$5.85M
LNC icon
407
Lincoln National
LNC
$8.83B
$221M 0.04%
3,747,078
+35,674
+1% +$2.1M
PLAN
408
DELISTED
Anaplan, Inc.
PLAN
$221M 0.04%
4,215,754
+1,611,226
+62% +$79.9M
BX icon
409
Blackstone
BX
$110B
$220M 0.04%
3,936,362
-1,250,701
-24% -$64.9M
WRI
410
DELISTED
Weingarten Realty Investors
WRI
$219M 0.04%
7,025,395
+1,763,440
+34% +$54M
EYE icon
411
National Vision
EYE
$1.78B
$219M 0.04%
6,743,709
-2,376
-0% -$65.3K
ITT icon
412
ITT
ITT
$18.9B
$218M 0.04%
2,948,576
+486,878
+20% +$32.4M
RTN
413
DELISTED
Raytheon Company
RTN
$215M 0.04%
978,138
-166,757
-15% -$35.3M
ODFL icon
414
Old Dominion Freight Line
ODFL
$45B
$213M 0.04%
3,363,591
-456,231
-12% -$28M
PYPL icon
415
PUT
PayPal
PYPL
$50.3B
$212M 0.04%
1,962,900
+476,100
+32% +$49.6M
HCA icon
416
HCA Healthcare
HCA
$90B
$212M 0.04%
1,434,308
+113,783
+9% +$15.3M
BABA icon
417
CALL
Alibaba
BABA
$309B
$211M 0.04%
995,000
+241,500
+32% +$45.3M
IEX icon
418
IDEX
IEX
$17.3B
$211M 0.04%
1,225,184
-139,347
-10% -$22.5M
WDAY icon
419
Workday
WDAY
$44.6B
$210M 0.04%
1,274,319
-160,953
-11% -$26.7M
TSCO icon
420
Tractor Supply
TSCO
$17.8B
$209M 0.04%
11,170,885
-2,520,465
-18% -$47.8M
AYI icon
421
Acuity Brands
AYI
$10.8B
$208M 0.04%
1,506,875
-73,274
-5% -$9.42M
JKHY icon
422
Jack Henry & Associates
JKHY
$11.1B
$207M 0.04%
1,419,774
-101,963
-7% -$14.9M
BC icon
423
Brunswick
BC
$5.26B
$204M 0.04%
3,400,594
+12,751
+0.4% +$737K
WST icon
424
West Pharmaceutical
WST
$25.1B
$203M 0.04%
1,350,837
-170,166
-11% -$24.8M
ORCL icon
425
Oracle
ORCL
$426B
$203M 0.04%
3,827,389
-1,256,984
-25% -$69.2M
15 16
17
18 19

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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.