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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
KT icon
1751
KT
KT
$8.83B
$14.4M ﹤0.01%
1,243,095
+728,865
+142% +$8.3M
LNW
1752
CALL
DELISTED
Light & Wonder
LNW
$14.4M ﹤0.01%
538,000
+6,100
+1% +$157K
PDCE
1753
DELISTED
PDC Energy, Inc.
PDCE
$14.4M ﹤0.01%
550,408
+362,102
+192% +$8.69M
TRMB icon
1754
Trimble
TRMB
$13.3B
$14.4M ﹤0.01%
345,448
+14,443
+4% +$575K
PDCO
1755
DELISTED
Patterson Companies, Inc.
PDCO
$14.4M ﹤0.01%
702,932
-683,988
-49% -$12.9M
CORE
1756
DELISTED
Core Mark Holding Co., Inc.
CORE
$14.3M ﹤0.01%
527,280
-376,248
-42% -$10.4M
JPHF
1757
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$14.3M ﹤0.01%
606,417
-180,359
-23% -$4.46M
SAP icon
1758
SAP
SAP
$235B
$14.3M ﹤0.01%
106,709
-5,411
-5% -$711K
KELYA icon
1759
Kelly Services Class A
KELYA
$530M
$14.3M ﹤0.01%
633,009
-81,765
-11% -$1.84M
ABBV icon
1760
CALL
AbbVie
ABBV
$441B
$14.3M ﹤0.01%
161,400
+6,400
+4% +$531K
IOVA icon
1761
CALL
Iovance Biotherapeutics
IOVA
$2.96B
$14.3M ﹤0.01%
516,200
+441,200
+588% +$10M
EPHE icon
1762
iShares MSCI Philippines ETF
EPHE
$147M
$14.3M ﹤0.01%
415,443
+9,111
+2% +$314K
THG icon
1763
Hanover Insurance
THG
$7.81B
$14.2M ﹤0.01%
103,963
-21,158
-17% -$2.85M
ALXN
1764
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$14.2M ﹤0.01%
131,200
+600
+0.5% +$64.2K
JD icon
1765
CALL
JD.com
JD
$42.1B
$14.2M ﹤0.01%
402,500
– –
CDP icon
1766
COPT Defense Properties
CDP
$4.18B
$14.2M ﹤0.01%
481,738
-48,121
-9% -$1.4M
FAST icon
1767
Fastenal
FAST
$59.8B
$14.1M ﹤0.01%
764,386
-1,393,826
-65% -$24.9M
NGVT icon
1768
Ingevity
NGVT
$2.63B
$14.1M ﹤0.01%
161,621
+10,250
+7% +$896K
CSW
1769
CSW Industrials
CSW
$5.7B
$14.1M ﹤0.01%
183,053
+25,274
+16% +$1.82M
SNN icon
1770
Smith & Nephew
SNN
$12.4B
$14.1M ﹤0.01%
293,159
+109,621
+60% +$4.95M
EWS icon
1771
iShares MSCI Singapore ETF
EWS
$1.17B
$14.1M ﹤0.01%
583,697
+84,527
+17% +$2.03M
PHI icon
1772
PLDT
PHI
$4.21B
$14.1M ﹤0.01%
704,677
+694,257
+6,663% +$14.5M
MANH icon
1773
Manhattan Associates
MANH
$11.2B
$14.1M ﹤0.01%
176,224
+4,435
+3% +$353K
MPC icon
1774
CALL
Marathon Petroleum
MPC
$96B
$14M ﹤0.01%
231,800
-288,000
-55% -$18M
CIO
1775
DELISTED
City Office REIT
CIO
$14M ﹤0.01%
1,032,779
+274,475
+36% +$3.66M
69 70
71
72 73

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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.