We are live on ! Find out more
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
SLF icon
726
Sun Life Financial
SLF
$45.8B
$86.8M 0.02%
1,905,516
-85,566
-4% -$3.85M
FNV icon
727
Franco-Nevada
FNV
$46.5B
$86.6M 0.02%
838,472
+35,662
+4% +$3.45M
SBNY
728
DELISTED
Signature Bank
SBNY
$86.4M 0.02%
632,289
-80,635
-11% -$10.1M
SMTC icon
729
Semtech
SMTC
$12.2B
$86.3M 0.02%
1,630,508
-7,700
-0.5% -$386K
CSX icon
730
CSX Corp
CSX
$92.8B
$86M 0.02%
3,566,136
-2,253,390
-39% -$53.3M
SYY icon
731
Sysco
SYY
$40.1B
$86M 0.02%
1,005,233
-45,805
-4% -$3.71M
EOG icon
732
PUT
EOG Resources
EOG
$74.6B
$85.4M 0.02%
1,019,000
-52,500
-5% -$3.85M
WMS icon
733
Advanced Drainage Systems
WMS
$10.7B
$85.3M 0.02%
2,196,774
+142,377
+7% +$5.27M
XLY icon
734
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$84.8M 0.02%
1,352,800
-446,600
-25% -$27.2M
BX icon
735
PUT
Blackstone
BX
$113B
$84.2M 0.02%
1,505,300
+430,000
+40% +$22.3M
COLM icon
736
Columbia Sportswear
COLM
$2.92B
$83.9M 0.02%
837,418
+57,511
+7% +$5.46M
DSI icon
737
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$83.7M 0.02%
1,394,268
+49,456
+4% +$2.84M
GCP
738
DELISTED
GCP Applied Technologies Inc.
GCP
$83.5M 0.02%
3,677,971
+14,451
+0.4% +$311K
POWI icon
739
Power Integrations
POWI
$3.46B
$83.5M 0.02%
1,688,080
+67,368
+4% +$3.11M
ESTC icon
740
Elastic
ESTC
$7.93B
$83.4M 0.02%
1,297,498
+219,517
+20% +$16.1M
PAGS icon
741
PagSeguro Digital
PAGS
$2.54B
$83.3M 0.02%
2,437,660
+1,805,250
+285% +$65M
STWD icon
742
Starwood Property Trust
STWD
$6.16B
$82.6M 0.02%
3,324,029
+21,893
+0.7% +$536K
QCOM icon
743
CALL
Qualcomm
QCOM
$170B
$82.6M 0.02%
935,700
+521,100
+126% +$43.6M
EW icon
744
Edwards Lifesciences
EW
$53B
$82.6M 0.02%
1,061,592
+76,857
+8% +$6M
WMGI
745
DELISTED
Wright Medical Group Inc
WMGI
$82.2M 0.02%
2,696,600
+677,135
+34% +$17.7M
RF icon
746
Regions Financial
RF
$26.8B
$82.1M 0.02%
4,784,989
+451,673
+10% +$7.44M
VB icon
747
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$82.1M 0.02%
495,592
+1,584
+0.3% +$252K
IQ icon
748
iQIYI
IQ
$1.31B
$82M 0.02%
3,882,749
+575,131
+17% +$10.6M
GLOB icon
749
Globant
GLOB
$1.66B
$81.9M 0.02%
772,109
+45,859
+6% +$4.56M
HALO icon
750
Halozyme
HALO
$12.2B
$81.6M 0.02%
4,603,933
-420,764
-8% -$7.29M
28 29
30
31 32

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.