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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
DUK icon
451
Duke Energy
DUK
$95.1B
$189M 0.04%
2,070,655
+273,720
+15% +$25.1M
NYT icon
452
New York Times
NYT
$10.5B
$188M 0.04%
5,851,458
-1,236,198
-17% -$38.4M
BKLN icon
453
Invesco Senior Loan ETF
BKLN
$6.74B
$187M 0.03%
8,179,519
+1,279,712
+19% +$28.9M
JD icon
454
JD.com
JD
$44.8B
$187M 0.03%
5,295,592
-2,732,549
-34% -$88.2M
BWA icon
455
BorgWarner
BWA
$14.1B
$186M 0.03%
4,867,897
-164,077
-3% -$6.01M
PVH icon
456
PVH
PVH
$4.02B
$186M 0.03%
1,764,566
-363,191
-17% -$34.7M
KNSL icon
457
Kinsale Capital Group
KNSL
$8.43B
$185M 0.03%
1,822,689
+39,453
+2% +$3.93M
WBD icon
458
Warner Bros
WBD
$67.6B
$185M 0.03%
5,655,059
-2,445,015
-30% -$73.7M
RMD icon
459
ResMed
RMD
$31.7B
$184M 0.03%
1,189,588
-241,460
-17% -$34.8M
FCN icon
460
FTI Consulting
FCN
$4.18B
$184M 0.03%
1,663,040
+510,340
+44% +$55.8M
UPS icon
461
United Parcel Service
UPS
$88.4B
$183M 0.03%
1,561,667
+4,517
+0.3% +$535K
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$183M 0.03%
2,911,312
+286,064
+11% +$17.4M
GPC icon
463
Genuine Parts
GPC
$18.5B
$180M 0.03%
1,699,137
-709,392
-29% -$72.9M
KSU
464
DELISTED
Kansas City Southern
KSU
$179M 0.03%
1,170,814
+460,948
+65% +$67.6M
KDP icon
465
Keurig Dr Pepper
KDP
$39.6B
$179M 0.03%
6,191,170
+269,159
+5% +$7.73M
EWBC icon
466
East-West Bancorp
EWBC
$18.1B
$179M 0.03%
3,678,466
-1,094,741
-23% -$49.3M
DHR icon
467
Danaher
DHR
$145B
$179M 0.03%
1,316,009
-207,612
-14% -$26.2M
CMI icon
468
Cummins
CMI
$88.3B
$179M 0.03%
998,583
-462,247
-32% -$81.4M
CAT icon
469
Caterpillar
CAT
$387B
$177M 0.03%
1,201,013
-501,403
-29% -$70M
MRVL icon
470
Marvell Technology
MRVL
$194B
$177M 0.03%
6,672,843
-1,214,070
-15% -$30.8M
DG icon
471
Dollar General
DG
$27.3B
$177M 0.03%
1,134,677
-122,518
-10% -$19.4M
HSIC icon
472
Henry Schein
HSIC
$9.81B
$177M 0.03%
2,651,309
-76,887
-3% -$5.09M
AMT icon
473
American Tower
AMT
$78.8B
$176M 0.03%
765,120
+158,429
+26% +$34.5M
LEN icon
474
Lennar Class A
LEN
$20.6B
$175M 0.03%
3,243,351
-1,911,041
-37% -$109M
GIS icon
475
General Mills
GIS
$19.8B
$174M 0.03%
3,247,155
-670,671
-17% -$35.3M
17 18
19
20 21

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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.