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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
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
BRO icon
1776
Brown & Brown
BRO
$23.6B
$14M ﹤0.01%
353,578
-127,151
-26% -$4.78M
PENG
1777
Penguin Solutions Inc
PENG
$3.08B
$14M ﹤0.01%
735,470
+255,442
+53% +$3.96M
ENBL
1778
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13.9M ﹤0.01%
1,387,116
-110,701
-7% -$1.13M
HTGC icon
1779
Hercules Capital
HTGC
$3.11B
$13.9M ﹤0.01%
991,966
-854,652
-46% -$11.9M
TFX icon
1780
Teleflex
TFX
$5.91B
$13.9M ﹤0.01%
36,863
-20,863
-36% -$7.18M
ASTE icon
1781
Astec Industries
ASTE
$982M
$13.9M ﹤0.01%
330,118
+321,863
+3,899% +$11.7M
COST icon
1782
PUT
Costco
COST
$421B
$13.8M ﹤0.01%
47,100
-7,500
-14% -$2.23M
RIO icon
1783
CALL
Rio Tinto
RIO
$164B
$13.8M ﹤0.01%
232,400
-223,400
-49% -$12.1M
BP icon
1784
CALL
BP
BP
$110B
$13.8M ﹤0.01%
365,500
-50,000
-12% -$1.9M
FCX icon
1785
PUT
Freeport-McMoran
FCX
$96.4B
$13.8M ﹤0.01%
1,050,000
-300,000
-22% -$3.29M
KOP icon
1786
Koppers
KOP
$840M
$13.8M ﹤0.01%
360,137
+206,382
+134% +$7.25M
VECO icon
1787
Veeco
VECO
$3.26B
$13.8M ﹤0.01%
936,794
-208,618
-18% -$2.84M
ADPT icon
1788
Adaptive Biotechnologies
ADPT
$3.98B
$13.7M ﹤0.01%
459,440
-411,284
-47% -$11.8M
KNL
1789
DELISTED
Knoll, Inc.
KNL
$13.7M ﹤0.01%
543,087
+35,090
+7% +$927K
EQC
1790
DELISTED
Equity Commonwealth
EQC
$13.7M ﹤0.01%
417,751
+25,787
+7% +$829K
LEA icon
1791
Lear
LEA
$8.06B
$13.7M ﹤0.01%
99,801
+5,058
+5% +$627K
EMR icon
1792
PUT
Emerson Electric
EMR
$91.8B
$13.7M ﹤0.01%
179,000
+75,000
+72% +$5.4M
MSGS icon
1793
CALL
Madison Square Garden
MSGS
$9.92B
$13.6M ﹤0.01%
+64,913
New +$12.7M
ISRG icon
1794
PUT
Intuitive Surgical
ISRG
$143B
$13.6M ﹤0.01%
69,000
+63,300
+1,111% +$11.9M
SRI icon
1795
Stoneridge
SRI
$198M
$13.6M ﹤0.01%
463,259
-100,699
-18% -$3.1M
QRVO icon
1796
Qorvo
QRVO
$8.54B
$13.6M ﹤0.01%
116,858
-91,372
-44% -$8.83M
GOVT icon
1797
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.6M ﹤0.01%
523,099
-243,967
-32% -$6.37M
NMRK icon
1798
Newmark Group
NMRK
$2.62B
$13.5M ﹤0.01%
1,003,572
+204,412
+26% +$2.38M
IVR icon
1799
Invesco Mortgage Capital
IVR
$806M
$13.5M ﹤0.01%
81,068
-30,654
-27% -$4.92M
VRT icon
1800
Vertiv
VRT
$113B
$13.5M ﹤0.01%
+1,223,664
New +$12.8M
70 71
72
73 74

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VPM
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Bank of America
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Invesco
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Susquehanna International Group
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Goldman Sachs
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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.