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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
EQIX icon
5476
CALL
Equinix
EQIX
$103B
– –
-2,500
Closed -$1.44M
EQIX icon
5477
PUT
Equinix
EQIX
$103B
– –
-2,500
Closed -$1.44M
EQR icon
5478
PUT
Equity Residential
EQR
$24.7B
– –
-45,000
Closed -$3.88M
ESEA icon
5479
Euroseas
ESEA
$528M
– –
-1,306
Closed -$6K
EYE icon
5480
CALL
National Vision
EYE
$1.8B
– –
-30,200
Closed -$727K
FAN icon
5481
First Trust Global Wind Energy ETF
FAN
$277M
– –
-200
Closed -$3K
FAST icon
5482
CALL
Fastenal
FAST
$59.8B
– –
-100,000
Closed -$1.63M
FAST icon
5483
PUT
Fastenal
FAST
$59.8B
– –
-500,000
Closed -$8.17M
FCG icon
5484
First Trust Natural Gas ETF
FCG
$645M
– –
-8,544
Closed -$98K
FCOM icon
5485
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-40
Closed -$1K
FCVT icon
5486
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-1,959
Closed -$61K
FDLO icon
5487
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
– –
-96
Closed -$4K
FDS icon
5488
PUT
Factset
FDS
$10.1B
– –
-4,300
Closed -$1.04M
FDT icon
5489
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
– –
-175
Closed -$9K
FEM icon
5490
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
– –
-126,895
Closed -$3M
FEMS icon
5491
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
– –
-2,300
Closed -$79K
FENC icon
5492
Fennec Pharmaceuticals
FENC
$380M
– –
-110
Closed -$1K
FENY icon
5493
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-195
Closed -$3K
FEUZ icon
5494
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-1,858
Closed -$70K
FIS icon
5495
CALL
Fidelity National Information Services
FIS
$21.9B
– –
-50,000
Closed -$6.64M
FIXD icon
5496
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-23
Closed -$1K
FLN icon
5497
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
– –
-2,900
Closed -$59K
FNV icon
5498
CALL
Franco-Nevada
FNV
$46.5B
– –
-175,000
Closed -$16M
FPX icon
5499
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-7,396
Closed -$561K
FRI icon
5500
First Trust S&P REIT Index Fund
FRI
$201M
– –
-1,291
Closed -$34K
218 219
220
221 222

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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.