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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
COTY icon
551
Coty
COTY
$2.52B
$140M 0.03%
12,408,400
+523,975
+4% +$5.96M
DEI icon
552
Douglas Emmett
DEI
$1.9B
$139M 0.03%
3,176,931
-553,288
-15% -$23.9M
WORK
553
DELISTED
Slack Technologies, Inc.
WORK
$139M 0.03%
6,198,433
+2,403,391
+63% +$53.5M
SYK icon
554
Stryker
SYK
$131B
$139M 0.03%
663,255
+171,828
+35% +$35.7M
KWR icon
555
Quaker Houghton
KWR
$2.9B
$139M 0.03%
846,131
+16,110
+2% +$2.5M
B
556
Barrick Mining
B
$67.9B
$139M 0.03%
7,456,595
+136,635
+2% +$2.35M
GAP
557
The Gap Inc
GAP
$7.66B
$138M 0.03%
7,822,435
-372,984
-5% -$6.35M
GDX icon
558
VanEck Gold Miners ETF
GDX
$27.4B
$138M 0.03%
4,712,716
+183,434
+4% +$5.01M
NVDA icon
559
PUT
NVIDIA
NVDA
$5.29T
$138M 0.03%
23,432,000
+3,704,000
+19% +$19.3M
ENV
560
DELISTED
ENVESTNET, INC.
ENV
$138M 0.03%
1,976,733
+202,726
+11% +$13.2M
BKR icon
561
Baker Hughes
BKR
$63.4B
$138M 0.03%
5,365,682
+4,566,136
+571% +$104M
LCII icon
562
LCI Industries
LCII
$2.51B
$137M 0.03%
1,279,276
-67,769
-5% -$6.86M
DOCU
563
DocuSign
DOCU
$11.5B
$137M 0.03%
1,843,880
+282,826
+18% +$19.4M
CBSH icon
564
Commerce Bancshares
CBSH
$8.46B
$137M 0.03%
2,694,423
-600,797
-18% -$28.1M
EXEL icon
565
Exelixis
EXEL
$13.1B
$136M 0.03%
7,736,845
-403,399
-5% -$6.84M
FHN icon
566
First Horizon
FHN
$12B
$136M 0.03%
8,222,781
-159,667
-2% -$2.59M
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$136M 0.03%
3,744,444
-1,176,699
-24% -$36.1M
HPQ icon
568
HP
HPQ
$27.7B
$135M 0.03%
6,565,706
-1,578,211
-19% -$29.9M
IAA
569
DELISTED
IAA, Inc. Common Stock
IAA
$135M 0.03%
2,862,463
+155,245
+6% +$6.54M
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$135M 0.03%
2,998,695
-5,842,568
-66% -$251M
ASR icon
571
Grupo Aeroportuario del Sureste
ASR
$8.17B
$134M 0.02%
713,268
+14,151
+2% +$2.4M
DOW icon
572
Dow Inc
DOW
$21.8B
$133M 0.02%
2,437,886
-176,486
-7% -$9.12M
XLE icon
573
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$133M 0.02%
4,433,648
-4,291,366
-49% -$127M
BP icon
574
BP
BP
$110B
$132M 0.02%
3,510,867
+2,120,057
+152% +$80.5M
SYF icon
575
Synchrony
SYF
$25.4B
$132M 0.02%
3,669,145
-141,687
-4% -$5.07M
21 22
23
24 25

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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.