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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
TSG
676
DELISTED
The Stars Group Inc.
TSG
$97M 0.02%
3,718,219
+3,127,124
+529% +$70M
NGG icon
677
National Grid
NGG
$79.9B
$97M 0.02%
1,750,177
+1,141,738
+188% +$58.7M
LMT icon
678
Lockheed Martin
LMT
$139B
$97M 0.02%
249,023
+15,940
+7% +$6.12M
CSOD
679
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$96.9M 0.02%
1,655,363
-19,317
-1% -$1.12M
EXAS
680
PUT
DELISTED
Exact Sciences
EXAS
$96.5M 0.02%
+1,043,900
New +$91.8M
CLGX
681
DELISTED
Corelogic, Inc.
CLGX
$96.3M 0.02%
2,202,351
+52,400
+2% +$2.23M
KRC icon
682
Kilroy Realty
KRC
$4.32B
$96M 0.02%
1,144,108
+35,231
+3% +$2.87M
AEM icon
683
Agnico Eagle Mines
AEM
$91.4B
$95.9M 0.02%
1,557,059
+30,229
+2% +$1.76M
W icon
684
Wayfair
W
$14.1B
$95.6M 0.02%
1,058,152
-1,632,756
-61% -$152M
IRM icon
685
Iron Mountain
IRM
$36.2B
$95.3M 0.02%
2,988,766
+69,222
+2% +$2.27M
GTES icon
686
Gates Industrial Corporation Ltd.
GTES
$7.19B
$95.1M 0.02%
6,914,210
+57,402
+0.8% +$654K
FOCS
687
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$95M 0.02%
3,223,929
+232,146
+8% +$5.94M
EME icon
688
Emcor
EME
$35.7B
$94.7M 0.02%
1,096,857
-71,051
-6% -$6.25M
BYD icon
689
Boyd Gaming
BYD
$5.92B
$94.5M 0.02%
3,157,183
+77,658
+3% +$2.19M
ECVT icon
690
Ecovyst
ECVT
$1.1B
$94.3M 0.02%
5,490,689
-67,665
-1% -$1.08M
CMCSA icon
691
PUT
Comcast
CMCSA
$89.4B
$94.1M 0.02%
2,092,200
+548,200
+36% +$24.4M
CL icon
692
Colgate-Palmolive
CL
$74.3B
$94M 0.02%
1,365,209
-40,024
-3% -$2.73M
BURL icon
693
Burlington
BURL
$23.4B
$93.7M 0.02%
410,803
+89,435
+28% +$18.7M
MANT
694
DELISTED
Mantech International Corp
MANT
$93.5M 0.02%
1,170,327
+51,261
+5% +$3.84M
PBA icon
695
Pembina Pipeline
PBA
$27.8B
$93.2M 0.02%
2,515,286
+864,028
+52% +$30.9M
BRK.A icon
696
Berkshire Hathaway Class A
BRK.A
$1.14T
$92.7M 0.02%
273
-29
-10% -$9.45M
BLKB icon
697
Blackbaud
BLKB
$2.09B
$92.7M 0.02%
1,164,601
+32,707
+3% +$2.74M
MC icon
698
Moelis & Co
MC
$4.72B
$92.4M 0.02%
2,893,662
-394,474
-12% -$12.9M
UBS icon
699
PUT
UBS Group
UBS
$177B
$92.3M 0.02%
7,333,400
-3,904,200
-35% -$46.4M
BIDU icon
700
PUT
Baidu
BIDU
$37.1B
$91.7M 0.02%
725,600
-194,800
-21% -$22.1M
26 27
28
29 30

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VPM
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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.