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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
MAR icon
1001
Marriott International
MAR
$90.9B
$46.1M 0.01%
304,562
+25,890
+9% +$3.47M
QTTB icon
1002
Q32 Bio
QTTB
$466M
$46M 0.01%
123,558
+4,871
+4% +$1.4M
GS icon
1003
PUT
Goldman Sachs
GS
$301B
$46M 0.01%
200,000
-44,300
-18% -$9.61M
PG icon
1004
PUT
Procter & Gamble
PG
$340B
$45.8M 0.01%
366,700
-42,700
-10% -$5.22M
PANW icon
1005
Palo Alto Networks
PANW
$314B
$45.7M 0.01%
1,184,562
-2,885,088
-71% -$109M
MRNA icon
1006
Moderna
MRNA
$23.9B
$45.6M 0.01%
2,332,878
+266,191
+13% +$4.72M
JOYY
1007
JOYY Inc
JOYY
$3.77B
$45.6M 0.01%
863,774
+575,290
+199% +$33.9M
AUY
1008
DELISTED
Yamana Gold, Inc.
AUY
$45.6M 0.01%
11,534,816
-4,083,280
-26% -$14.3M
AGIO icon
1009
Agios Pharmaceuticals
AGIO
$1.95B
$45.5M 0.01%
952,736
+194,810
+26% +$7.36M
CTAS icon
1010
Cintas
CTAS
$81.1B
$45.4M 0.01%
674,688
-73,208
-10% -$4.81M
KBH icon
1011
KB Home
KBH
$3.47B
$45.3M 0.01%
1,322,832
-625,584
-32% -$21.6M
ACIW icon
1012
ACI Worldwide
ACIW
$5.34B
$45.3M 0.01%
1,196,335
-57,507
-5% -$1.96M
DIS icon
1013
PUT
Walt Disney
DIS
$178B
$45.3M 0.01%
313,100
+87,700
+39% +$12.2M
MSI icon
1014
Motorola Solutions
MSI
$76.5B
$45.2M 0.01%
280,315
-86,536
-24% -$14.2M
GM icon
1015
CALL
General Motors
GM
$77.2B
$45.1M 0.01%
1,231,100
+438,200
+55% +$15.9M
AAT
1016
American Assets Trust
AAT
$1.38B
$44.7M 0.01%
974,224
-13,052
-1% -$609K
AFL icon
1017
Aflac
AFL
$61.1B
$44.6M 0.01%
843,857
-243,804
-22% -$12.9M
DRH icon
1018
Diamondrock Hospitality Co
DRH
$2.48B
$44.6M 0.01%
4,025,524
+80,748
+2% +$833K
EVRG icon
1019
Evergy
EVRG
$18.9B
$44.4M 0.01%
682,449
-3,626,629
-84% -$231M
AMAT icon
1020
PUT
Applied Materials
AMAT
$415B
$44.3M 0.01%
725,400
+150,000
+26% +$8.43M
BBSI icon
1021
Barrett Business Services
BBSI
$783M
$44.1M 0.01%
1,950,936
-149,484
-7% -$3.31M
GTHX
1022
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$44.1M 0.01%
1,669,139
+423,954
+34% +$9.91M
TEVA icon
1023
Teva Pharmaceuticals
TEVA
$42.1B
$44M 0.01%
4,488,973
+2,110,216
+89% +$18.8M
ATRA icon
1024
Atara Biotherapeutics
ATRA
$77.6M
$44M 0.01%
106,797
+3,545
+3% +$1.22M
NTRA icon
1025
Natera
NTRA
$45.9B
$43.9M 0.01%
1,302,117
+1,258,867
+2,911% +$46.4M
39 40
41
42 43

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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.