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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
INTC icon
576
PUT
Intel
INTC
$498B
$132M 0.02%
2,202,200
-417,300
-16% -$23.4M
SSNC icon
577
SS&C Technologies
SSNC
$18.7B
$132M 0.02%
2,141,774
+1,529,973
+250% +$85.8M
NTR icon
578
Nutrien
NTR
$31.5B
$131M 0.02%
2,739,063
+60,012
+2% +$2.9M
NEM icon
579
Newmont
NEM
$123B
$131M 0.02%
3,018,297
-210,072
-7% -$8.21M
WFC.PRL icon
580
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$131M 0.02%
90,371
-6,503
-7% -$9.6M
BTI icon
581
British American Tobacco
BTI
$123B
$131M 0.02%
3,078,294
+42,354
+1% +$1.6M
EAT icon
582
Brinker International
EAT
$9.68B
$131M 0.02%
3,108,339
+428,119
+16% +$18.4M
NVDA icon
583
CALL
NVIDIA
NVDA
$5.31T
$130M 0.02%
22,132,000
+14,096,000
+175% +$73.3M
PAA icon
584
Plains All American Pipeline
PAA
$16.3B
$129M 0.02%
7,036,600
+127,835
+2% +$2.35M
TSLA icon
585
CALL
Tesla
TSLA
$1.3T
$129M 0.02%
4,624,500
+711,000
+18% +$15.4M
PK icon
586
Park Hotels & Resorts
PK
$2.91B
$128M 0.02%
4,965,546
+235,537
+5% +$5.63M
GS icon
587
Goldman Sachs
GS
$301B
$128M 0.02%
557,924
-484,447
-46% -$105M
NVRO
588
DELISTED
NEVRO CORP.
NVRO
$127M 0.02%
1,083,536
-192,020
-15% -$19M
INTC icon
589
CALL
Intel
INTC
$498B
$127M 0.02%
2,124,300
-294,300
-12% -$16.5M
AVYA
590
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$127M 0.02%
9,400,718
-940,837
-9% -$11.6M
PLOW icon
591
Douglas Dynamics
PLOW
$996M
$126M 0.02%
2,297,183
-69,066
-3% -$3.49M
PPLI
592
People Inc
PPLI
$3.04B
$126M 0.02%
2,827,415
-482,313
-15% -$19.4M
GPK icon
593
Graphic Packaging
GPK
$3.51B
$125M 0.02%
7,507,550
+203,789
+3% +$3.23M
TEL icon
594
TE Connectivity
TEL
$62.5B
$125M 0.02%
1,301,978
-10,694
-0.8% -$990K
MUSA icon
595
Murphy USA
MUSA
$10.1B
$125M 0.02%
1,064,957
+70,475
+7% +$7.6M
CNQ icon
596
Canadian Natural Resources
CNQ
$97.8B
$124M 0.02%
7,850,643
-666,504
-8% -$9.05M
STLA icon
597
Stellantis
STLA
$21B
$124M 0.02%
8,424,100
+49,329
+0.6% +$713K
SLG icon
598
SL Green Realty
SLG
$3.9B
$124M 0.02%
1,390,706
-24,022
-2% -$1.98M
MFC icon
599
Manulife Financial
MFC
$73.3B
$123M 0.02%
6,079,717
-744,234
-11% -$14.2M
MPWR icon
600
Monolithic Power Systems
MPWR
$68.8B
$123M 0.02%
691,963
-265,754
-28% -$42.4M
22 23
24
25 26

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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.