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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
SXT icon
2026
Sensient Technologies
SXT
$5.53B
$10.1M ﹤0.01%
152,438
+38,898
+34% +$2.49M
MMM icon
2027
PUT
3M
MMM
$94.2B
$10.1M ﹤0.01%
68,292
+2,392
+4% +$335K
HESM icon
2028
Hess Midstream
HESM
$5.11B
$10.1M ﹤0.01%
444,158
+20,681
+5% +$433K
ENPH icon
2029
PUT
Enphase Energy
ENPH
$5.39B
$10.1M ﹤0.01%
+385,300
New +$8.77M
OEF icon
2030
iShares S&P 100 ETF
OEF
$20.6B
$10.1M ﹤0.01%
69,870
+3,527
+5% +$484K
GLW icon
2031
PUT
Corning
GLW
$137B
$10.1M ﹤0.01%
345,600
– –
CVBF icon
2032
CVB Financial
CVBF
$4.08B
$10.1M ﹤0.01%
465,946
+80,163
+21% +$1.7M
ONTO icon
2033
Onto Innovation
ONTO
$20.6B
$10M ﹤0.01%
274,824
+202,289
+279% +$6.87M
VIAV icon
2034
Viavi Solutions
VIAV
$10.6B
$10M ﹤0.01%
668,818
+375,646
+128% +$5.62M
LLY icon
2035
CALL
Eli Lilly
LLY
$1.08T
$9.99M ﹤0.01%
76,000
-43,000
-36% -$4.98M
SAM icon
2036
Boston Beer
SAM
$1.9B
$9.99M ﹤0.01%
26,428
-62,578
-70% -$23.6M
LM
2037
DELISTED
Legg Mason, Inc.
LM
$9.98M ﹤0.01%
278,012
+43,322
+18% +$1.61M
NICE icon
2038
Nice
NICE
$6.17B
$9.98M ﹤0.01%
64,302
+1,363
+2% +$208K
LYFT icon
2039
CALL
Lyft
LYFT
$6.48B
$9.9M ﹤0.01%
230,100
-175,100
-43% -$7.68M
ACWX icon
2040
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9.89M ﹤0.01%
201,365
+28,933
+17% +$1.38M
KKR icon
2041
CALL
KKR & Co
KKR
$103B
$9.89M ﹤0.01%
338,900
+211,800
+167% +$6.03M
WOW
2042
DELISTED
WideOpenWest
WOW
$9.87M ﹤0.01%
1,330,012
-4,230
-0.3% -$26.8K
CBOE icon
2043
Cboe Global Markets
CBOE
$30.6B
$9.86M ﹤0.01%
82,145
+14,123
+21% +$1.66M
STL
2044
DELISTED
Sterling Bancorp
STL
$9.84M ﹤0.01%
466,609
-1,124
-0.2% -$22.9K
LPLA icon
2045
LPL Financial
LPLA
$29.5B
$9.8M ﹤0.01%
106,260
-60,560
-36% -$5.2M
QGEN icon
2046
PUT
Qiagen
QGEN
$8.93B
$9.8M ﹤0.01%
+273,486
New +$10.2M
CIT
2047
DELISTED
CIT Group Inc.
CIT
$9.8M ﹤0.01%
214,809
-218,476
-50% -$9.79M
FDN icon
2048
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$9.8M ﹤0.01%
70,416
+4,921
+8% +$664K
SPR
2049
CALL
DELISTED
Spirit AeroSystems
SPR
$9.79M ﹤0.01%
+134,400
New +$11.1M
PRKS icon
2050
United Parks & Resorts
PRKS
$2.04B
$9.78M ﹤0.01%
308,290
+277,100
+888% +$7.99M
80 81
82
83 84

Similar funds

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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.