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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
OPLN
826
Openlane
OPLN
$4.58B
$66.3M 0.01%
3,044,974
-38,109
-1% -$869K
UAL icon
827
United Airlines
UAL
$40.2B
$65.9M 0.01%
748,153
-380,888
-34% -$34.2M
OIH icon
828
VanEck Oil Services ETF
OIH
$1.95B
$65.9M 0.01%
248,542
+150,727
+154% +$36.1M
HUBS icon
829
HubSpot
HUBS
$10.8B
$65.8M 0.01%
415,047
+13,508
+3% +$2.07M
STLA icon
830
PUT
Stellantis
STLA
$21B
$65.7M 0.01%
4,469,500
-758,000
-15% -$11M
AON icon
831
Aon
AON
$75.7B
$65.4M 0.01%
314,201
+83,121
+36% +$16.5M
ED icon
832
Consolidated Edison
ED
$39.3B
$65.4M 0.01%
722,702
+110,827
+18% +$9.93M
RVNC
833
DELISTED
Revance Therapeutics, Inc.
RVNC
$65.3M 0.01%
4,024,157
+1,369,385
+52% +$21.2M
GE icon
834
CALL
GE Aerospace
GE
$380B
$65.2M 0.01%
1,172,420
+372,141
+47% +$19.2M
MGLN
835
DELISTED
Magellan Health Services, Inc.
MGLN
$64.6M 0.01%
825,111
+85,217
+12% +$5.99M
IQV icon
836
IQVIA
IQV
$39.8B
$64M 0.01%
414,033
-48,617
-11% -$7.1M
EWZ icon
837
iShares MSCI Brazil ETF
EWZ
$8.91B
$63.8M 0.01%
1,345,471
+519,672
+63% +$22.8M
KBR icon
838
KBR
KBR
$4.83B
$63.8M 0.01%
2,092,194
+311,972
+18% +$8.78M
F icon
839
Ford
F
$55.8B
$63.7M 0.01%
6,850,809
-2,699,625
-28% -$24.3M
HPE icon
840
Hewlett Packard
HPE
$72.4B
$63.5M 0.01%
4,002,877
-881,314
-18% -$14.1M
BKI
841
DELISTED
Black Knight, Inc. Common Stock
BKI
$63.3M 0.01%
980,948
+122,820
+14% +$7.6M
LUMN icon
842
Lumen
LUMN
$6.85B
$63.2M 0.01%
4,785,093
-184,685
-4% -$2.48M
HAL icon
843
Halliburton
HAL
$28B
$63M 0.01%
2,574,722
+269,309
+12% +$5.68M
AVLR
844
DELISTED
Avalara, Inc.
AVLR
$63M 0.01%
859,913
+295,385
+52% +$21.5M
HES
845
DELISTED
Hess
HES
$62.9M 0.01%
941,426
-124,126
-12% -$8.12M
TXN icon
846
PUT
Texas Instruments
TXN
$256B
$62.8M 0.01%
489,800
-17,600
-3% -$2.17M
DIS icon
847
CALL
Walt Disney
DIS
$178B
$62.6M 0.01%
433,000
-519,400
-55% -$72.5M
PDD icon
848
Pinduoduo
PDD
$132B
$62.4M 0.01%
1,648,662
-700,616
-30% -$26.2M
CHRS icon
849
Coherus Oncology
CHRS
$192M
$62.3M 0.01%
3,457,470
-215,176
-6% -$3.97M
RIO icon
850
Rio Tinto
RIO
$166B
$62.1M 0.01%
1,045,568
+740,452
+243% +$40.2M
32 33
34
35 36

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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.