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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
XENT
4276
DELISTED
Intersect ENT, Inc
XENT
$333K ﹤0.01%
13,362
+952
+8% +$19.3K
LTS
4277
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$333K ﹤0.01%
95,628
+50,272
+111% +$146K
PHX
4278
DELISTED
PHX Minerals
PHX
$332K ﹤0.01%
29,683
+24,654
+490% +$324K
MOO icon
4279
VanEck Agribusiness ETF
MOO
$974M
$330K ﹤0.01%
4,806
+924
+24% +$61.6K
VRN
4280
DELISTED
Veren
VRN
$330K ﹤0.01%
73,800
-1,581,159
-96% -$6.18M
ACB
4281
PUT
Aurora Cannabis
ACB
$237M
$329K ﹤0.01%
+1,268
New +$473K
RGS icon
4282
Regis Corp
RGS
$69.3M
$328K ﹤0.01%
919
-340
-27% -$126K
REV
4283
PUT
DELISTED
Revlon, Inc.
REV
$328K ﹤0.01%
15,300
-44,300
-74% -$1.07M
TDW icon
4284
Tidewater
TDW
$4.56B
$326K ﹤0.01%
16,921
+1,398
+9% +$22.3K
TRNS icon
4285
Transcat
TRNS
$915M
$326K ﹤0.01%
10,227
+1,855
+22% +$56.5K
CYBE
4286
DELISTED
Cyberoptics Corp
CYBE
$326K ﹤0.01%
17,710
-579
-3% -$9.84K
APPS icon
4287
Digital Turbine
APPS
$1.5B
$325K ﹤0.01%
45,592
+19,866
+77% +$148K
DTE icon
4288
CALL
DTE Energy
DTE
$28.9B
$325K ﹤0.01%
2,938
– –
DTE icon
4289
PUT
DTE Energy
DTE
$28.9B
$325K ﹤0.01%
2,938
– –
MLAB icon
4290
Mesa Laboratories
MLAB
$631M
$325K ﹤0.01%
1,303
+45
+4% +$10.5K
HNGR
4291
DELISTED
Hanger Inc.
HNGR
$325K ﹤0.01%
11,765
-113
-1% -$2.68K
IBMJ
4292
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$325K ﹤0.01%
12,624
-290
-2% -$7.48K
CVM icon
4293
CEL-SCI Corp
CVM
$25.9M
$324K ﹤0.01%
1,181
+884
+298% +$208K
SRGA
4294
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$324K ﹤0.01%
3,949
+2,592
+191% +$182K
MMAC
4295
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$324K ﹤0.01%
10,196
+4,727
+86% +$149K
BSCO
4296
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$321K ﹤0.01%
14,951
+5,604
+60% +$120K
PRIM icon
4297
Primoris Services
PRIM
$4.39B
$320K ﹤0.01%
14,392
-137
-0.9% -$2.94K
CTR
4298
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$320K ﹤0.01%
7,445
-3,233
-30% -$134K
ELF icon
4299
e.l.f. Beauty
ELF
$5.47B
$319K ﹤0.01%
19,786
+2,646
+15% +$44K
GSIT icon
4300
GSI Technology
GSIT
$255M
$319K ﹤0.01%
44,965
+28,318
+170% +$214K
170 171
172
173 174

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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.