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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
SBAC icon
701
SBA Communications
SBAC
$19.2B
$91.6M 0.02%
380,034
+17,387
+5% +$4.12M
ABT icon
702
PUT
Abbott
ABT
$188B
$91.4M 0.02%
1,051,900
+101,000
+11% +$8.46M
VALE icon
703
Vale
VALE
$63.4B
$91.1M 0.02%
6,900,267
-350,979
-5% -$4.22M
CMA
704
DELISTED
Comerica
CMA
$90.7M 0.02%
1,263,876
-1,691,062
-57% -$116M
FE icon
705
FirstEnergy
FE
$27.1B
$90.6M 0.02%
1,864,219
+858,288
+85% +$41M
RYAAY icon
706
Ryanair
RYAAY
$30.9B
$90.2M 0.02%
2,572,603
+93,660
+4% +$3M
TREX icon
707
Trex
TREX
$4.91B
$89.6M 0.02%
1,994,396
+55,874
+3% +$2.46M
SSD icon
708
Simpson Manufacturing
SSD
$8.03B
$89.5M 0.02%
1,115,889
+45,841
+4% +$3.57M
IRTC icon
709
iRhythm Holdings
IRTC
$4.1B
$89.5M 0.02%
1,314,078
+46,806
+4% +$3.18M
FDX icon
710
FedEx
FDX
$76.9B
$89M 0.02%
588,920
+345,866
+142% +$53.3M
PBH icon
711
Prestige Consumer Healthcare
PBH
$2.51B
$88.9M 0.02%
2,195,212
-77,674
-3% -$2.9M
CG icon
712
Carlyle Group
CG
$17.2B
$88.8M 0.02%
2,767,642
-840,935
-23% -$23.8M
ALLE icon
713
Allegion
ALLE
$14.1B
$88.7M 0.02%
712,439
-406,298
-36% -$46.9M
LAD icon
714
Lithia Motors
LAD
$8.35B
$88.7M 0.02%
603,228
-5,213
-0.9% -$783K
TPH
715
DELISTED
Tri Pointe Homes
TPH
$88.6M 0.02%
5,688,733
-92,944
-2% -$1.43M
XLB icon
716
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$88.6M 0.02%
2,920,400
-3,395,600
-54% -$100M
GE icon
717
GE Aerospace
GE
$380B
$88.5M 0.02%
1,591,095
+26,482
+2% +$1.37M
D icon
718
Dominion Energy
D
$59.1B
$88.5M 0.02%
1,068,496
+283,699
+36% +$23.2M
LW icon
719
Lamb Weston
LW
$7.12B
$88.2M 0.02%
1,025,483
-199,736
-16% -$16.1M
IDXX icon
720
Idexx Laboratories
IDXX
$46.9B
$88.1M 0.02%
337,260
-22,550
-6% -$5.94M
FVD icon
721
First Trust Value Line Dividend Fund
FVD
$8.35B
$87.8M 0.02%
2,437,009
+1,881,238
+338% +$66.2M
SMAR
722
DELISTED
Smartsheet Inc.
SMAR
$87.1M 0.02%
1,939,941
-238,987
-11% -$9.88M
EV
723
DELISTED
Eaton Vance Corp.
EV
$87.1M 0.02%
1,865,778
-182,596
-9% -$8.44M
SNAP icon
724
Snap
SNAP
$9.05B
$87.1M 0.02%
5,334,461
+1,202,319
+29% +$17.7M
HEI.A icon
725
HEICO Corp Class A
HEI.A
$37B
$87.1M 0.02%
972,916
-93,351
-9% -$8.89M
27 28
29
30 31

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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.