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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
FUNC icon
4201
First United
FUNC
$294M
$376K ﹤0.01%
15,614
+4,607
+42% +$109K
NEWT icon
4202
NewtekOne
NEWT
$370M
$376K ﹤0.01%
16,559
+12,694
+328% +$286K
SKT icon
4203
PUT
Tanger
SKT
$4.42B
$376K ﹤0.01%
+25,500
New +$399K
TWIN icon
4204
Twin Disc
TWIN
$355M
$376K ﹤0.01%
34,184
+12,046
+54% +$126K
TNK icon
4205
Teekay Tankers
TNK
$2.81B
$375K ﹤0.01%
15,651
-351
-2% -$6.39K
AIRG icon
4206
Airgain
AIRG
$69.3M
$374K ﹤0.01%
35,048
+8,803
+34% +$92.4K
TRUE
4207
DELISTED
TrueCar
TRUE
$374K ﹤0.01%
78,875
-305,695
-79% -$1.28M
TBPH icon
4208
Theravance Biopharma
TBPH
$878M
$372K ﹤0.01%
14,382
-2,950
-17% -$57.3K
ITB icon
4209
iShares US Home Construction ETF
ITB
$2.34B
$371K ﹤0.01%
8,360
-1,367
-14% -$61K
SYRE icon
4210
Spyre Therapeutics
SYRE
$9.18B
$371K ﹤0.01%
1,938
-256
-12% -$50.2K
BFST icon
4211
Business First Bancshares
BFST
$1.05B
$370K ﹤0.01%
14,843
+10,751
+263% +$264K
FVCB icon
4212
FVCBankcorp
FVCB
$337M
$369K ﹤0.01%
26,483
+21,279
+409% +$294K
GIFI
4213
DELISTED
Gulf Island Fabrication
GIFI
$369K ﹤0.01%
+72,790
New +$371K
OGI
4214
Organigram Holdings
OGI
$182M
$369K ﹤0.01%
+37,641
New +$444K
ORC
4215
Orchid Island Capital
ORC
$1.32B
$369K ﹤0.01%
12,644
+8,491
+204% +$243K
CPAC
4216
Cementos Pacasmayo
CPAC
$1.02B
$368K ﹤0.01%
39,877
– –
IIIV icon
4217
i3 Verticals
IIIV
$323M
$367K ﹤0.01%
12,975
+28
+0.2% +$661
RST
4218
DELISTED
ROSETTA STONE INC
RST
$367K ﹤0.01%
20,222
-1,868
-8% -$31.8K
USLM icon
4219
United States Lime & Minerals
USLM
$3.42B
$366K ﹤0.01%
20,330
+17,040
+518% +$299K
LOV
4220
DELISTED
Spark Networks SE American Depositary Shares
LOV
$366K ﹤0.01%
80,802
+28,841
+56% +$148K
GDEN
4221
DELISTED
Golden Entertainment
GDEN
$365K ﹤0.01%
18,962
+13,355
+238% +$219K
SILC icon
4222
Silicom
SILC
$268M
$365K ﹤0.01%
10,962
+8,662
+377% +$280K
WT icon
4223
WisdomTree
WT
$3.44B
$365K ﹤0.01%
75,405
-1,389
-2% -$6.89K
CBMG
4224
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$365K ﹤0.01%
22,554
+18,582
+468% +$310K
GFF icon
4225
Griffon
GFF
$4.75B
$364K ﹤0.01%
17,890
+1,434
+9% +$30.1K
167 168
169
170 171

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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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T. Rowe Price Associates
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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.