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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
BILL icon
751
BILL Holdings
BILL
$4.91B
$81.6M 0.02%
+2,143,840
New +$81.4M
GOLF icon
752
Acushnet Holdings
GOLF
$5.34B
$81.3M 0.02%
2,502,588
-28,290
-1% -$841K
NHI icon
753
National Health Investors
NHI
$3.59B
$80.4M 0.02%
987,192
-96,757
-9% -$7.92M
CVX icon
754
CALL
Chevron
CVX
$382B
$80.4M 0.02%
667,100
– –
SAIA icon
755
Saia
SAIA
$9.49B
$79.3M 0.01%
851,292
-53,404
-6% -$5.05M
CISN
756
DELISTED
Cision Ltd. Ordinary Share
CISN
$78.9M 0.01%
7,914,419
+215,322
+3% +$2.06M
HIW icon
757
Highwoods Properties
HIW
$3.41B
$78.6M 0.01%
1,606,220
-811,442
-34% -$37.5M
FRPT icon
758
Freshpet
FRPT
$3.26B
$78.5M 0.01%
1,329,156
+45,901
+4% +$2.44M
KYNB
759
Kyntra Bio
KYNB
$28.2M
$78.3M 0.01%
73,054
+1,254
+2% +$1.28M
CMCSA icon
760
CALL
Comcast
CMCSA
$89.4B
$78.2M 0.01%
1,738,800
+1,022,100
+143% +$45.5M
FTS icon
761
Fortis
FTS
$28.3B
$78.1M 0.01%
1,881,442
+456,580
+32% +$18.7M
BHVN
762
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$78.1M 0.01%
1,434,593
-99,851
-7% -$4.94M
BCO icon
763
Brink's
BCO
$4.55B
$77.6M 0.01%
856,200
+131,269
+18% +$11.6M
CADE
764
DELISTED
Cadence Bancorporation
CADE
$77.6M 0.01%
4,280,638
-519,115
-11% -$8.68M
AMGN icon
765
PUT
Amgen
AMGN
$226B
$77.4M 0.01%
321,200
+136,600
+74% +$30.1M
HQY icon
766
HealthEquity
HQY
$8.93B
$77.3M 0.01%
1,043,394
+31,254
+3% +$1.95M
TXRH icon
767
Texas Roadhouse
TXRH
$13.6B
$77M 0.01%
1,367,668
+127,067
+10% +$6.98M
ADSK icon
768
Autodesk
ADSK
$54.1B
$76.9M 0.01%
419,220
-268,792
-39% -$43.6M
OLED icon
769
Universal Display
OLED
$4.16B
$76.8M 0.01%
372,643
-106,811
-22% -$20.2M
EBAY icon
770
eBay
EBAY
$47.9B
$76.7M 0.01%
2,123,986
-1,678,471
-44% -$60.8M
VVV icon
771
Valvoline
VVV
$4.3B
$76.4M 0.01%
3,568,671
+107,738
+3% +$2.38M
PPLN
772
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$76.3M 0.01%
4,940,867
+245,867
+5% +$3.66M
BA icon
773
CALL
Boeing
BA
$184B
$75.9M 0.01%
233,100
+136,400
+141% +$48.3M
VST icon
774
Vistra
VST
$48.2B
$75.6M 0.01%
3,289,418
-500,053
-13% -$12.9M
HR icon
775
Healthcare Realty
HR
$6.73B
$75.4M 0.01%
2,490,611
-1,539,720
-38% -$46M
29 30
31
32 33

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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.