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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$1.5B 0.28%
27,265,696
+3,782,977
+16% +$202M
XOM icon
77
ExxonMobil
XOM
$634B
$1.47B 0.27%
21,116,833
-510,930
-2% -$35.3M
APD icon
78
Air Products & Chemicals
APD
$67.6B
$1.42B 0.27%
6,052,909
+543,055
+10% +$123M
FANG icon
79
Diamondback Energy
FANG
$52.7B
$1.42B 0.27%
15,315,318
+2,156,412
+16% +$179M
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$1.41B 0.26%
10,143,287
+315,059
+3% +$42.2M
BBAX icon
81
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$1.39B 0.26%
26,845,654
+620,413
+2% +$31.4M
BLK icon
82
Blackrock
BLK
$176B
$1.37B 0.26%
2,721,109
+243,841
+10% +$116M
V icon
83
Visa
V
$677B
$1.36B 0.25%
7,231,936
-1,382,143
-16% -$249M
CME icon
84
CME Group
CME
$94.8B
$1.34B 0.25%
6,663,870
+440,605
+7% +$90.4M
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.3B 0.24%
11,763,264
+43,464
+0.4% +$4.8M
HIG icon
86
Hartford Financial Services
HIG
$39.3B
$1.3B 0.24%
21,379,382
-2,166,332
-9% -$130M
COF icon
87
Capital One
COF
$134B
$1.3B 0.24%
12,594,793
+128,392
+1% +$12.4M
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$1.27B 0.24%
8,763,209
-810,911
-8% -$112M
AVB icon
89
AvalonBay Communities
AVB
$26.8B
$1.27B 0.24%
6,065,406
+870,604
+17% +$186M
PGR icon
90
Progressive
PGR
$125B
$1.26B 0.24%
17,465,161
+5,536,241
+46% +$399M
FISV
91
Fiserv Inc
FISV
$27.9B
$1.25B 0.23%
10,792,042
-550,550
-5% -$60.8M
MELI icon
92
Mercado Libre
MELI
$92.3B
$1.24B 0.23%
2,175,137
-23,857
-1% -$13.2M
CMS icon
93
CMS Energy
CMS
$22.3B
$1.24B 0.23%
19,751,796
+2,721,541
+16% +$170M
STZ icon
94
Constellation Brands
STZ
$23.2B
$1.22B 0.23%
6,434,164
+407,640
+7% +$77M
LIN icon
95
Linde
LIN
$226B
$1.22B 0.23%
5,730,390
-218,013
-4% -$43.9M
ACN icon
96
Accenture
ACN
$108B
$1.22B 0.23%
5,791,320
-730,826
-11% -$142M
SWK icon
97
Stanley Black & Decker
SWK
$15.7B
$1.21B 0.23%
7,297,279
-1,921,138
-21% -$298M
TROW icon
98
T. Rowe Price
TROW
$24.3B
$1.2B 0.22%
9,838,450
-597,686
-6% -$70.6M
PH icon
99
Parker-Hannifin
PH
$135B
$1.18B 0.22%
5,744,956
+852,957
+17% +$165M
ETN icon
100
Eaton
ETN
$174B
$1.18B 0.22%
12,466,915
+86,778
+0.7% +$7.7M
2 3
4
5 6

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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.