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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
PFE icon
976
PUT
Pfizer
PFE
$154B
$48M 0.01%
1,291,888
-295,014
-19% -$10.5M
ACAD icon
977
Acadia Pharmaceuticals
ACAD
$5.06B
$48M 0.01%
1,122,216
+25,090
+2% +$1.09M
GOTU icon
978
Gaotu Techedu
GOTU
$444M
$47.9M 0.01%
2,192,233
+1,501,571
+217% +$25.5M
DT icon
979
Dynatrace
DT
$14.6B
$47.9M 0.01%
1,893,980
+653,140
+53% +$14.3M
TXMD icon
980
TherapeuticsMD
TXMD
$24M
$47.7M 0.01%
394,361
-3,845
-1% -$553K
BAX icon
981
Baxter International
BAX
$14.4B
$47.7M 0.01%
570,216
-550,173
-49% -$45.5M
DRE
982
DELISTED
Duke Realty Corp.
DRE
$47.7M 0.01%
1,374,712
+181,987
+15% +$6.28M
SBRA icon
983
Sabra Healthcare REIT
SBRA
$5.28B
$47.6M 0.01%
2,231,699
-264,469
-11% -$5.92M
HRTX icon
984
Heron Therapeutics
HRTX
$63.4M
$47.5M 0.01%
2,022,202
+486,493
+32% +$10.8M
HRL icon
985
Hormel Foods
HRL
$13.6B
$47.5M 0.01%
1,051,988
-41,651
-4% -$1.79M
CF icon
986
CF Industries
CF
$18.4B
$47.4M 0.01%
992,287
-353,016
-26% -$16.5M
PCG icon
987
PUT
PG&E
PCG
$37.5B
$47.4M 0.01%
4,357,500
+4,272,500
+5,026% +$36.6M
HXL icon
988
Hexcel
HXL
$7.63B
$47.2M 0.01%
644,428
-145,685
-18% -$11.2M
UAL icon
989
CALL
United Airlines
UAL
$40.2B
$47.2M 0.01%
536,200
-1,200
-0.2% -$108K
AXTA icon
990
Axalta
AXTA
$8.01B
$47.2M 0.01%
1,551,424
+480,509
+45% +$14.2M
PINS icon
991
Pinterest
PINS
$13.8B
$47.2M 0.01%
2,530,181
+2,505,385
+10,104% +$54.1M
WDC icon
992
Western Digital
WDC
$151B
$46.9M 0.01%
976,744
-924,658
-49% -$38.6M
SJR
993
DELISTED
Shaw Communications Inc.
SJR
$46.9M 0.01%
2,309,102
-301,552
-12% -$6.08M
CAT icon
994
PUT
Caterpillar
CAT
$385B
$46.7M 0.01%
316,200
+102,400
+48% +$14.3M
FBP icon
995
First Bancorp
FBP
$4.42B
$46.7M 0.01%
4,406,375
-1,040,866
-19% -$10.9M
WBS icon
996
Webster Financial
WBS
$12.8B
$46.6M 0.01%
873,120
+2,646
+0.3% +$127K
PAYX icon
997
Paychex
PAYX
$43.1B
$46.6M 0.01%
547,501
+204,761
+60% +$17.3M
MDCO
998
DELISTED
Medicines Co
MDCO
$46.5M 0.01%
547,883
-116,817
-18% -$7.79M
ECOL
999
DELISTED
US Ecology, Inc.
ECOL
$46.3M 0.01%
800,203
-44,512
-5% -$2.64M
GM icon
1000
PUT
General Motors
GM
$77.2B
$46.2M 0.01%
1,261,400
-8,600
-0.7% -$312K
38 39
40
41 42

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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.