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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
LAZ icon
601
Lazard
LAZ
$4.21B
$123M 0.02%
3,070,799
-108,905
-3% -$4.11M
WIX icon
602
WIX.com
WIX
$2.59B
$122M 0.02%
1,000,631
-164,721
-14% -$20.2M
FDS icon
603
Factset
FDS
$10.1B
$122M 0.02%
455,483
-72,478
-14% -$18.6M
UAL icon
604
PUT
United Airlines
UAL
$40.8B
$122M 0.02%
1,382,200
-185,700
-12% -$16.7M
MAS icon
605
Masco
MAS
$14.8B
$122M 0.02%
2,532,718
-764,818
-23% -$34.8M
RLJ icon
606
RLJ Lodging Trust
RLJ
$1.67B
$121M 0.02%
6,827,265
+154,302
+2% +$2.62M
SRPT icon
607
Sarepta Therapeutics
SRPT
$1.79B
$121M 0.02%
937,350
+833,885
+806% +$84.2M
IBKC
608
DELISTED
IBERIABANK Corp
IBKC
$121M 0.02%
1,611,743
-163,987
-9% -$12.2M
CUZ icon
609
Cousins Properties
CUZ
$4.84B
$120M 0.02%
2,916,886
-330,350
-10% -$13M
MCHI icon
610
iShares MSCI China ETF
MCHI
$6.41B
$119M 0.02%
1,861,960
-2,358,973
-56% -$141M
EMR icon
611
Emerson Electric
EMR
$89B
$119M 0.02%
1,554,367
+80,479
+5% +$5.8M
REXR icon
612
Rexford Industrial Realty
REXR
$8.11B
$118M 0.02%
2,592,076
-510,785
-16% -$23.6M
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$118M 0.02%
978,014
+2,798
+0.3% +$338K
SPLK
614
DELISTED
Splunk Inc
SPLK
$118M 0.02%
789,502
-763,434
-49% -$100M
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
$118M 0.02%
1,915,318
+578,568
+43% +$33.7M
BAC.PRL icon
616
Bank of America Series L
BAC.PRL
$4B
$117M 0.02%
80,880
-11,183
-12% -$16.6M
AMTD
617
DELISTED
TD Ameritrade Holding Corp
AMTD
$117M 0.02%
2,351,889
-1,870,197
-44% -$81M
THO icon
618
Thor Industries
THO
$4.13B
$117M 0.02%
1,571,293
+1,066,270
+211% +$68.8M
TMUS icon
619
T-Mobile US
TMUS
$189B
$117M 0.02%
1,509,887
-1,835,404
-55% -$144M
KNX icon
620
Knight Transportation
KNX
$11.3B
$116M 0.02%
3,236,484
+28,797
+0.9% +$1.06M
COLD icon
621
Americold
COLD
$4.18B
$116M 0.02%
3,306,258
+361,294
+12% +$13.3M
NFLX icon
622
PUT
Netflix
NFLX
$315B
$115M 0.02%
3,554,000
-179,000
-5% -$5.31M
ICUI icon
623
ICU Medical
ICUI
$4.57B
$115M 0.02%
612,864
+19,153
+3% +$3.3M
LSTR icon
624
Landstar System
LSTR
$6.12B
$115M 0.02%
1,005,823
-107,775
-10% -$12.2M
TGE
625
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$114M 0.02%
5,161,771
-412,356
-7% -$7.91M
23 24
25
26 27

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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.