We are live on ! Find out more
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
JBL icon
5551
PUT
Jabil
JBL
$35.3B
– –
-70,100
Closed -$2.51M
JFR icon
5552
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-785,892
Closed -$7.64M
JFIN
5553
Jiayin Group
JFIN
$131M
– –
-2,383
Closed -$40K
JHML icon
5554
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-1,023
Closed -$39K
JPM icon
5555
PUT
JPMorgan Chase
JPM
$956B
– –
-1,000
Closed -$118K
K
5556
CALL
DELISTED
Kellanova
K
– –
-19,596
Closed -$1.18M
KBH icon
5557
PUT
KB Home
KBH
$3.47B
– –
-43,300
Closed -$1.47M
KCE icon
5558
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-140
Closed -$8K
KIM icon
5559
PUT
Kimco Realty
KIM
$16.2B
– –
-129,800
Closed -$2.71M
CPTL
5560
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-400
Closed -$9K
KRNT icon
5561
Kornit Digital
KRNT
$778M
– –
-52,660
Closed -$1.62M
KRO icon
5562
PUT
KRONOS Worldwide
KRO
$977M
– –
-20,100
Closed -$249K
LEAD
5563
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-4,987
Closed -$177K
LEO
5564
BNY Mellon Strategic Municipals
LEO
$387M
$0 ﹤0.01%
+1
New +$9
LH icon
5565
CALL
Labcorp
LH
$26.1B
– –
-22,814
Closed -$3.29M
LPL icon
5566
LG Display
LPL
$3.36B
$0 ﹤0.01%
+1
New +$6
LUMN icon
5567
CALL
Lumen
LUMN
$6.85B
– –
-600,000
Closed -$7.49M
MAT icon
5568
CALL
Mattel
MAT
$4.21B
– –
-10,300
Closed -$117K
MCK icon
5569
PUT
McKesson
MCK
$103B
– –
-45,200
Closed -$6.18M
MESO
5570
Mesoblast
MESO
$2.16B
– –
-9,285
Closed -$128K
KG
5571
Kestrel Group
KG
$67.3M
$0 ﹤0.01%
12
-148
-93% -$1.99K
MIDD icon
5572
CALL
Middleby
MIDD
$5.89B
– –
-25,000
Closed -$2.92M
MJ icon
5573
Amplify Alternative Harvest ETF
MJ
$105M
– –
-769
Closed -$191K
MLPA icon
5574
Global X MLP ETF
MLPA
$2.27B
– –
-1,724
Closed -$87K
MNA icon
5575
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-88
Closed -$3K
221 222
223
224 225

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.