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
INTU icon
1451
CALL
Intuit
INTU
$92B
$22.8M ﹤0.01%
86,900
+79,900
+1,141% +$20.9M
YELP icon
1452
Yelp
YELP
$1.28B
$22.8M ﹤0.01%
653,448
+254,438
+64% +$8.63M
DBEU icon
1453
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$22.6M ﹤0.01%
727,000
+308,357
+74% +$9.36M
M icon
1454
Macy's
M
$6.45B
$22.6M ﹤0.01%
1,330,072
+80,922
+6% +$1.27M
ARES icon
1455
Ares Management
ARES
$32.3B
$22.6M ﹤0.01%
633,281
-1,073
-0.2% -$33.3K
SLB icon
1456
PUT
SLB Ltd
SLB
$79.7B
$22.6M ﹤0.01%
562,100
+9,600
+2% +$343K
GILD icon
1457
CALL
Gilead Sciences
GILD
$168B
$22.6M ﹤0.01%
347,400
+259,400
+295% +$16.9M
SLB icon
1458
CALL
SLB Ltd
SLB
$79.7B
$22.6M ﹤0.01%
561,500
– –
VALE icon
1459
PUT
Vale
VALE
$60.9B
$22.6M ﹤0.01%
1,708,400
+500,000
+41% +$6.01M
O icon
1460
PUT
Realty Income
O
$58.6B
$22.5M ﹤0.01%
315,276
+232,200
+280% +$17.3M
RNR icon
1461
RenaissanceRe
RNR
$13.2B
$22.5M ﹤0.01%
114,653
+42,510
+59% +$8.05M
LITE icon
1462
Lumentum
LITE
$63.8B
$22.5M ﹤0.01%
283,267
+106,358
+60% +$6.96M
COLB icon
1463
Columbia Banking Systems
COLB
$8.97B
$22.4M ﹤0.01%
551,059
+62,401
+13% +$2.43M
DCP
1464
DELISTED
DCP Midstream, LP
DCP
$22.4M ﹤0.01%
913,111
-196,398
-18% -$4.62M
FTCH
1465
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22.4M ﹤0.01%
2,160,282
-208,719
-9% -$1.87M
GLUU
1466
DELISTED
Glu Mobile Inc.
GLUU
$22.3M ﹤0.01%
3,692,856
+355,962
+11% +$2.03M
EXPD icon
1467
Expeditors International
EXPD
$23B
$22.3M ﹤0.01%
286,235
+89,247
+45% +$6.69M
AHRT
1468
AH Realty Trust
AHRT
$501M
$22.3M ﹤0.01%
1,213,626
-194,156
-14% -$3.52M
AXS icon
1469
AXIS Capital
AXS
$7.35B
$22.3M ﹤0.01%
374,650
-92,826
-20% -$5.62M
SSB icon
1470
SouthState Bank Corp
SSB
$10.7B
$22.2M ﹤0.01%
256,385
-17,224
-6% -$1.4M
ICF icon
1471
iShares Select U.S. REIT ETF
ICF
$2.07B
$22.1M ﹤0.01%
378,576
+7,652
+2% +$450K
NFBK
1472
DELISTED
Northfield Bancorp
NFBK
$22.1M ﹤0.01%
1,300,528
-129,885
-9% -$2.18M
AEL
1473
DELISTED
American Equity Investment Life Holding Company
AEL
$22M ﹤0.01%
736,347
-166,021
-18% -$4.5M
OKE icon
1474
PUT
Oneok
OKE
$57.7B
$21.9M ﹤0.01%
290,000
-30,000
-9% -$2.14M
HCM icon
1475
HUTCHMED
HCM
$2.17B
$21.9M ﹤0.01%
875,105
+51,805
+6% +$1.13M
57 58
59
60 61

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.