We are live on ! Find out more
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
MPC icon
1126
PUT
Marathon Petroleum
MPC
$90B
$36.5M 0.01%
605,700
+151,300
+33% +$9.47M
HSY icon
1127
Hershey
HSY
$36.7B
$36.5M 0.01%
248,249
-21,379
-8% -$3.17M
DOC
1128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36.5M 0.01%
1,924,996
+1,291,217
+204% +$23.7M
IJK icon
1129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$36.4M 0.01%
611,724
+15,708
+3% +$900K
DEO icon
1130
Diageo
DEO
$54B
$36.3M 0.01%
215,751
+58,629
+37% +$9.53M
ARWR icon
1131
Arrowhead Research
ARWR
$12.5B
$36.3M 0.01%
572,640
+92,606
+19% +$4.6M
DHI icon
1132
D.R. Horton
DHI
$41B
$36.3M 0.01%
688,037
-137,638
-17% -$7.35M
ACIA
1133
DELISTED
Acacia Communications Inc
ACIA
$36.2M 0.01%
534,227
-128,971
-19% -$8.54M
CBU icon
1134
Community Bank
CBU
$3.37B
$36.2M 0.01%
509,921
+283,475
+125% +$19M
ABM icon
1135
ABM Industries
ABM
$2.81B
$36.1M 0.01%
958,622
-276,188
-22% -$10.3M
TEVA icon
1136
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$36.1M 0.01%
3,688,200
+111,800
+3% +$998K
KL
1137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$36M 0.01%
817,945
+41,744
+5% +$1.85M
LGND icon
1138
PUT
Ligand Pharmaceuticals
LGND
$5.89B
$36M 0.01%
553,997
– –
IJS icon
1139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$36M 0.01%
447,998
+19,726
+5% +$1.53M
EXI icon
1140
iShares Global Industrials ETF
EXI
$1.47B
$36M 0.01%
+369,621
New +$35.1M
UNM icon
1141
Unum
UNM
$14.5B
$35.7M 0.01%
1,225,657
-21,405
-2% -$623K
HIBB
1142
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35.6M 0.01%
1,269,610
-441,585
-26% -$11.2M
OHI icon
1143
Omega Healthcare
OHI
$14.4B
$35.6M 0.01%
840,347
-13,114
-2% -$555K
KO icon
1144
CALL
Coca-Cola
KO
$374B
$35.4M 0.01%
640,100
-21,900
-3% -$1.18M
BXMT icon
1145
Blackstone Mortgage Trust
BXMT
$2.39B
$35.4M 0.01%
951,571
+684,846
+257% +$24.9M
URI icon
1146
United Rentals
URI
$70.8B
$35.4M 0.01%
212,322
-240,155
-53% -$34.9M
SYNA icon
1147
Synaptics
SYNA
$4.09B
$35.3M 0.01%
537,146
+39,105
+8% +$2.06M
NOK icon
1148
Nokia
NOK
$51B
$35.3M 0.01%
9,517,502
+9,406,827
+8,500% +$37M
NKE icon
1149
PUT
Nike
NKE
$62.5B
$35.3M 0.01%
348,200
+26,900
+8% +$2.54M
MAS icon
1150
PUT
Masco
MAS
$14.7B
$35.2M 0.01%
733,700
– –
44 45
46
47 48

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.