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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
FFIN icon
851
First Financial Bankshares
FFIN
$4.93B
$62.1M 0.01%
1,767,985
+156,454
+10% +$5.39M
TRI icon
852
Thomson Reuters
TRI
$45.2B
$61.9M 0.01%
819,956
-119,258
-13% -$8.69M
RCI icon
853
Rogers Communications
RCI
$18.7B
$61.9M 0.01%
1,245,313
+39,241
+3% +$1.89M
MDLA
854
DELISTED
Medallia, Inc.
MDLA
$61.8M 0.01%
1,986,805
+1,121,356
+130% +$33.1M
WEN icon
855
Wendy's
WEN
$1.39B
$61.8M 0.01%
2,781,172
+1,503,541
+118% +$31.9M
CDK
856
DELISTED
CDK Global, Inc.
CDK
$61.5M 0.01%
1,124,842
-192,338
-15% -$9.88M
T icon
857
CALL
AT&T
T
$165B
$61.4M 0.01%
2,080,931
-169,472
-8% -$4.89M
AUD
858
DELISTED
Audacy, Inc.
AUD
$61.4M 0.01%
13,227,260
+972,632
+8% +$4.06M
FR icon
859
First Industrial Realty Trust
FR
$8.36B
$60.8M 0.01%
1,465,150
+101,320
+7% +$4.18M
TECK icon
860
Teck Resources
TECK
$32.8B
$60.6M 0.01%
3,486,235
-349,821
-9% -$5.71M
LFUS icon
861
Littelfuse
LFUS
$11.6B
$60.5M 0.01%
316,417
+34,640
+12% +$6.36M
TXN icon
862
CALL
Texas Instruments
TXN
$256B
$60.4M 0.01%
470,500
+205,900
+78% +$25.4M
LASR icon
863
nLIGHT
LASR
$2.88B
$60.3M 0.01%
2,975,111
+31,274
+1% +$539K
GIB icon
864
CGI
GIB
$15.6B
$60.3M 0.01%
720,272
-138,466
-16% -$11.1M
CCI icon
865
Crown Castle
CCI
$31.3B
$60.3M 0.01%
424,072
-859,820
-67% -$117M
BBD icon
866
Banco Bradesco
BBD
$36.3B
$60.1M 0.01%
8,935,812
-947,696
-10% -$5.93M
AES icon
867
AES
AES
$10.5B
$60M 0.01%
3,013,115
-761,102
-20% -$13.6M
WNC icon
868
Wabash National
WNC
$510M
$59.7M 0.01%
4,060,916
-30,861
-0.8% -$459K
OXY icon
869
Occidental Petroleum
OXY
$58.6B
$59.6M 0.01%
1,447,089
-368,773
-20% -$14.8M
ZTS icon
870
Zoetis
ZTS
$30.9B
$59.6M 0.01%
450,226
-22,260
-5% -$2.77M
ESGU icon
871
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$59.6M 0.01%
835,402
+207,422
+33% +$14.1M
FLIR
872
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59.1M 0.01%
1,135,958
-38,693
-3% -$2.05M
TMX
873
DELISTED
Terminix Global Holdings, Inc.
TMX
$59M 0.01%
1,526,546
-456,800
-23% -$19.4M
IWP icon
874
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$59M 0.01%
773,344
+139,960
+22% +$10.3M
KBE icon
875
State Street SPDR S&P Bank ETF
KBE
$1.71B
$58.7M 0.01%
1,241,307
-200,903
-14% -$9.1M
33 34
35
36 37

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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.