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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
CAE icon
1626
CAE Inc. Common Shares
CAE
$8.74B
$18M ﹤0.01%
679,622
+980
+0.1% +$25.2K
VREX icon
1627
Varex Imaging
VREX
$783M
$18M ﹤0.01%
602,306
-105,596
-15% -$3.15M
TIMB icon
1628
TIM SA
TIMB
$8.62B
$17.9M ﹤0.01%
939,184
+178,299
+23% +$2.81M
PBFX
1629
DELISTED
PBF LOGISTICS LP
PBFX
$17.9M ﹤0.01%
885,736
+25,800
+3% +$539K
CENTA icon
1630
Central Garden & Pet Co Class A
CENTA
$2.4B
$17.9M ﹤0.01%
763,436
-266,194
-26% -$5.98M
COP icon
1631
CALL
ConocoPhillips
COP
$151B
$17.9M ﹤0.01%
275,000
-30,700
-10% -$1.81M
EFSC icon
1632
Enterprise Financial Services Corp
EFSC
$2.4B
$17.9M ﹤0.01%
370,922
-27,554
-7% -$1.22M
BUD icon
1633
AB InBev
BUD
$159B
$17.9M ﹤0.01%
217,637
-50,081
-19% -$4.17M
SFIX
1634
Stitch Fix
SFIX
$499M
$17.8M ﹤0.01%
692,007
-244,077
-26% -$5.67M
INCY icon
1635
Incyte
INCY
$24.5B
$17.7M ﹤0.01%
202,948
-42,867
-17% -$3.66M
FNF icon
1636
Fidelity National Financial
FNF
$12.8B
$17.7M ﹤0.01%
406,040
+95,909
+31% +$4.26M
THRM icon
1637
Gentherm
THRM
$1.27B
$17.7M ﹤0.01%
398,831
-4,997
-1% -$213K
ESRT icon
1638
Empire State Realty Trust
ESRT
$802M
$17.6M ﹤0.01%
1,262,187
-651,651
-34% -$9.15M
TDY icon
1639
Teledyne Technologies
TDY
$31.6B
$17.6M ﹤0.01%
50,804
-3,175
-6% -$1.07M
BANR icon
1640
Banner Corp
BANR
$2.47B
$17.5M ﹤0.01%
309,513
-158,720
-34% -$8.78M
DRI icon
1641
Darden Restaurants
DRI
$24.9B
$17.5M ﹤0.01%
160,563
-12,999
-7% -$1.48M
EG icon
1642
Everest Group
EG
$14B
$17.5M ﹤0.01%
63,139
-167,940
-73% -$44.3M
SWKS icon
1643
Skyworks Solutions
SWKS
$10.3B
$17.4M ﹤0.01%
144,011
-351,800
-71% -$34.6M
NWN icon
1644
Northwest Natural Holdings
NWN
$2.12B
$17.4M ﹤0.01%
236,099
-10,336
-4% -$714K
ELV icon
1645
CALL
Elevance Health
ELV
$84.7B
$17.3M ﹤0.01%
57,300
-19,600
-25% -$5.39M
B
1646
CALL
Barrick Mining
B
$66B
$17.3M ﹤0.01%
930,000
+670,000
+258% +$11.5M
NEU icon
1647
NewMarket
NEU
$8.43B
$17.3M ﹤0.01%
35,511
-5,658
-14% -$2.72M
REAL icon
1648
The RealReal
REAL
$1.44B
$17.3M ﹤0.01%
915,986
+453,490
+98% +$8.68M
EFT
1649
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$17.3M ﹤0.01%
1,257,279
-11,897
-0.9% -$159K
WPX
1650
DELISTED
WPX Energy, Inc.
WPX
$17.2M ﹤0.01%
1,252,279
-1,945,256
-61% -$20.8M
64 65
66
67 68

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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.