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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
BAP icon
176
Credicorp
BAP
$30.7B
$683M 0.13%
3,204,395
-150,476
-4% -$31.5M
BALL icon
177
Ball Corp
BALL
$16.8B
$683M 0.13%
10,559,263
-630,400
-6% -$42.7M
TJX icon
178
TJX Companies
TJX
$178B
$678M 0.13%
11,102,008
-353,490
-3% -$20.9M
AAPL icon
179
CALL
Apple
AAPL
$4.57T
$678M 0.13%
9,232,400
-1,417,200
-13% -$91.2M
BBY icon
180
Best Buy
BBY
$17.3B
$677M 0.13%
7,714,433
-267,331
-3% -$20.5M
ABT icon
181
Abbott
ABT
$187B
$677M 0.13%
7,789,674
+995,306
+15% +$83.4M
GPN icon
182
Global Payments
GPN
$22.8B
$675M 0.13%
3,696,768
-1,523
-0% -$261K
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.9B
$671M 0.13%
4,052,191
-7,676,399
-65% -$1.21B
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.1B
$669M 0.12%
7,206,673
-332,567
-4% -$30.8M
SBUX icon
185
Starbucks
SBUX
$120B
$663M 0.12%
7,537,714
-407,115
-5% -$34.7M
VNO icon
186
Vornado Realty Trust
VNO
$7.38B
$654M 0.12%
9,834,101
+141,848
+1% +$9.17M
NTES icon
187
NetEase
NTES
$84.7B
$643M 0.12%
10,482,695
+6,052,625
+137% +$355M
FRC
188
DELISTED
First Republic Bank
FRC
$635M 0.12%
5,406,219
-153,884
-3% -$16.6M
AEP icon
189
American Electric Power
AEP
$68.4B
$635M 0.12%
6,714,114
-2,864,104
-30% -$265M
BKNG icon
190
Booking.com
BKNG
$161B
$631M 0.12%
7,685,525
+3,079,475
+67% +$242M
YUMC icon
191
Yum China
YUMC
$16.3B
$627M 0.12%
13,053,269
-325,115
-2% -$14.4M
IEUR icon
192
iShares Core MSCI Europe ETF
IEUR
$9.17B
$626M 0.12%
12,553,125
+150,692
+1% +$7.18M
DAL icon
193
Delta Air Lines
DAL
$60.1B
$618M 0.12%
10,562,244
+672,775
+7% +$37.7M
FRT icon
194
Federal Realty Investment Trust
FRT
$10.3B
$609M 0.11%
4,728,723
-287,916
-6% -$38.3M
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$591M 0.11%
4,619,628
+2,548,009
+123% +$324M
MLM icon
196
Martin Marietta Materials
MLM
$33B
$587M 0.11%
2,100,492
-329,321
-14% -$87.8M
INFY icon
197
Infosys
INFY
$50.7B
$587M 0.11%
56,873,089
+14,944,341
+36% +$150M
EOG icon
198
EOG Resources
EOG
$70.7B
$581M 0.11%
6,938,375
-1,483,903
-18% -$109M
MOH icon
199
Molina Healthcare
MOH
$10.3B
$581M 0.11%
4,281,996
+2,682,163
+168% +$338M
ELV icon
200
Elevance Health
ELV
$85.5B
$576M 0.11%
1,906,289
-92,098
-5% -$25.3M
6 7
8
9 10

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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.