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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
ORIO
4251
Orion Digital Corp
ORIO
$19.8M
$346K ﹤0.01%
45,000
+5,000
+13% +$43.3K
GBL
4252
DELISTED
GAMCO Investors, Inc.
GBL
$346K ﹤0.01%
17,766
+11,967
+206% +$211K
VGIT icon
4253
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$345K ﹤0.01%
5,229
+83
+2% +$5.5K
PXH icon
4254
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$344K ﹤0.01%
15,405
– –
GSK icon
4255
PUT
GSK
GSK
$101B
$343K ﹤0.01%
5,840
– –
TLRY icon
4256
CALL
Tilray
TLRY
$637M
$343K ﹤0.01%
+2,000
New +$414K
ESXB
4257
DELISTED
Community Bankers Trust Corporation
ESXB
$343K ﹤0.01%
38,587
+22,532
+140% +$195K
CVEO icon
4258
Civeo
CVEO
$345M
$342K ﹤0.01%
22,068
+7,467
+51% +$93.6K
KALV
4259
DELISTED
KalVista Pharmaceuticals
KALV
$341K ﹤0.01%
19,142
+15,315
+400% +$200K
HAYN
4260
DELISTED
Haynes International, Inc.
HAYN
$341K ﹤0.01%
9,531
-12,334
-56% -$445K
GTT
4261
DELISTED
GTT Communications, Inc.
GTT
$341K ﹤0.01%
30,002
+10,747
+56% +$89.9K
GHL
4262
DELISTED
Greenhill & Co., Inc.
GHL
$340K ﹤0.01%
19,905
+14,567
+273% +$236K
BWX icon
4263
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$339K ﹤0.01%
11,777
-17,246
-59% -$494K
SCHE icon
4264
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$339K ﹤0.01%
12,388
+8,204
+196% +$216K
AGTC
4265
DELISTED
Applied Genetic Technologies Corporation
AGTC
$339K ﹤0.01%
75,026
+59,820
+393% +$189K
AIG.WS
4266
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
DDD icon
4267
3D Systems Corp
DDD
$603M
$335K ﹤0.01%
38,277
-710
-2% -$6.16K
EVGN icon
4268
Evogene
EVGN
$9.67M
$335K ﹤0.01%
22,037
-94
-0.4% -$1.41K
FMAO icon
4269
Farmers & Merchants Bancorp
FMAO
$484M
$335K ﹤0.01%
11,098
+7,708
+227% +$204K
FTCS icon
4270
First Trust Capital Strength ETF
FTCS
$7.97B
$335K ﹤0.01%
5,551
+767
+16% +$44.7K
BAND
4271
Bandwidth Inc
BAND
$1.67B
$334K ﹤0.01%
5,220
-50
-0.9% -$2.9K
PCB icon
4272
PCB Bancorp
PCB
$395M
$334K ﹤0.01%
19,335
+15,276
+376% +$257K
WTM icon
4273
White Mountains Insurance
WTM
$5.06B
$334K ﹤0.01%
300
-1,423
-83% -$1.55M
AGI icon
4274
Alamos Gold
AGI
$14B
$333K ﹤0.01%
55,325
-183,842
-77% -$1M
FPI
4275
Farmland Partners
FPI
$425M
$333K ﹤0.01%
49,018
-76,734
-61% -$505K
169 170
171
172 173

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Invesco
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Susquehanna International Group
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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.