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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
MDB icon
626
MongoDB
MDB
$33.5B
$113M 0.02%
861,587
+377,878
+78% +$49.6M
IJR icon
627
iShares Core S&P Small-Cap ETF
IJR
$112B
$113M 0.02%
1,350,903
+313,215
+30% +$25.2M
Z icon
628
Zillow
Z
$7.59B
$112M 0.02%
2,439,347
+2,418,226
+11,449% +$90.1M
GDX icon
629
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$112M 0.02%
4,377,500
+303,000
+7% +$8.28M
CRWD icon
630
CrowdStrike
CRWD
$229B
$112M 0.02%
8,980,052
+6,900,020
+332% +$90.6M
PE
631
DELISTED
PARSLEY ENERGY INC
PE
$111M 0.02%
5,876,964
-2,430,223
-29% -$40.1M
STOR
632
DELISTED
STORE Capital Corporation
STOR
$111M 0.02%
2,973,284
+509,892
+21% +$19.7M
CPAY icon
633
Corpay
CPAY
$26.2B
$110M 0.02%
381,595
+204,260
+115% +$60.2M
C icon
634
PUT
Citigroup
C
$227B
$110M 0.02%
1,371,600
+303,100
+28% +$22.4M
MSM icon
635
MSC Industrial Direct
MSM
$6.87B
$109M 0.02%
1,393,097
-310,187
-18% -$22.9M
UBER icon
636
Uber
UBER
$159B
$109M 0.02%
3,663,597
+3,418,744
+1,396% +$101M
RRR icon
637
Red Rock Resorts
RRR
$3.58B
$109M 0.02%
4,542,358
+228,401
+5% +$5.08M
CRI icon
638
Carter's
CRI
$1.48B
$108M 0.02%
987,752
+54,945
+6% +$5.56M
MORN icon
639
Morningstar
MORN
$7.54B
$108M 0.02%
713,620
+26,022
+4% +$4M
CYBR
640
DELISTED
CyberArk
CYBR
$108M 0.02%
922,187
+24,615
+3% +$2.76M
BJ icon
641
BJs Wholesale Club
BJ
$12.3B
$107M 0.02%
4,722,465
+318,015
+7% +$7.86M
PTEN icon
642
Patterson-UTI
PTEN
$4.19B
$107M 0.02%
10,224,158
+983,397
+11% +$8.9M
HSBC icon
643
HSBC
HSBC
$354B
$107M 0.02%
2,745,205
+226,391
+9% +$8.59M
NVR icon
644
NVR
NVR
$16.8B
$107M 0.02%
28,161
-4,355
-13% -$16.1M
STT icon
645
State Street
STT
$51.3B
$107M 0.02%
1,354,177
+1,134,784
+517% +$79.9M
MMP
646
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107M 0.02%
1,700,233
-124,197
-7% -$7.74M
MGA icon
647
Magna International
MGA
$18.7B
$107M 0.02%
1,947,258
+338,849
+21% +$18.4M
LK
648
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$106M 0.02%
2,700,000
– –
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$105M 0.02%
1,773,174
+54,908
+3% +$2.95M
KO icon
650
PUT
Coca-Cola
KO
$374B
$105M 0.02%
1,900,500
+352,200
+23% +$18.9M
24 25
26
27 28

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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.