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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
BKH icon
926
Black Hills Corp
BKH
$5.62B
$52.5M 0.01%
668,402
+51,551
+8% +$3.97M
MS icon
927
PUT
Morgan Stanley
MS
$338B
$52.5M 0.01%
1,026,500
+110,000
+12% +$5.21M
ORCL icon
928
PUT
Oracle
ORCL
$435B
$52.4M 0.01%
989,800
+234,800
+31% +$12.9M
ATVI
929
DELISTED
Activision Blizzard
ATVI
$52.3M 0.01%
880,308
-822,354
-48% -$45.5M
SHO icon
930
Sunstone Hotel Investors
SHO
$2.01B
$52.2M 0.01%
3,751,783
-2,574,430
-41% -$35.7M
CXP
931
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$52.1M 0.01%
2,493,154
+596,735
+31% +$12.2M
ISBC
932
DELISTED
Investors Bancorp, Inc.
ISBC
$51.9M 0.01%
4,354,619
-278,793
-6% -$3.34M
DB icon
933
PUT
Deutsche Bank
DB
$71.9B
$51.7M 0.01%
6,649,900
-3,152,300
-32% -$23.6M
PEB icon
934
Pebblebrook Hotel Trust
PEB
$2B
$51.7M 0.01%
1,928,194
-208,647
-10% -$5.5M
GILD icon
935
PUT
Gilead Sciences
GILD
$165B
$51.7M 0.01%
795,100
+217,100
+38% +$14.1M
XYZ
936
Block Inc
XYZ
$47.5B
$51.6M 0.01%
825,174
-1,253,832
-60% -$80.1M
TTMI icon
937
TTM Technologies
TTMI
$13.7B
$51.5M 0.01%
3,424,227
+668,717
+24% +$8.79M
AMAT icon
938
Applied Materials
AMAT
$415B
$51.3M 0.01%
839,801
-63,753
-7% -$3.58M
EFG icon
939
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$51.2M 0.01%
592,170
+361,367
+157% +$30.2M
NUE icon
940
Nucor
NUE
$62.5B
$51.2M 0.01%
909,250
+52,015
+6% +$2.84M
EHTH icon
941
eHealth
EHTH
$40.4M
$51.1M 0.01%
532,233
+123,193
+30% +$9.56M
SBUX icon
942
PUT
Starbucks
SBUX
$119B
$51.1M 0.01%
581,600
+170,300
+41% +$14.5M
JPMB icon
943
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$51.1M 0.01%
996,311
-2,815
-0.3% -$143K
TIVO
944
DELISTED
Tivo Inc
TIVO
$51.1M 0.01%
6,029,517
+1,155,085
+24% +$9.13M
CIEN icon
945
Ciena
CIEN
$54.9B
$51.1M 0.01%
1,197,555
-1,167,749
-49% -$44.5M
DK icon
946
Delek US
DK
$3.72B
$51.1M 0.01%
1,524,135
-538,612
-26% -$19.4M
AER icon
947
AerCap
AER
$23.5B
$51M 0.01%
829,038
-4,853
-0.6% -$285K
CONE
948
DELISTED
CyrusOne Inc Common Stock
CONE
$50.8M 0.01%
776,620
+273,267
+54% +$18.8M
TRMK icon
949
Trustmark
TRMK
$2.75B
$50.8M 0.01%
1,472,191
-69,327
-4% -$2.39M
WWW icon
950
Wolverine World Wide
WWW
$1.55B
$50.7M 0.01%
1,503,873
-509,827
-25% -$15.9M
36 37
38
39 40

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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.