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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
OFS icon
4401
OFS Capital
OFS
$48.6M
$253K ﹤0.01%
22,630
+13,600
+151% +$157K
WAIR
4402
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$252K ﹤0.01%
22,866
-61,316
-73% -$674K
ODC icon
4403
Oil-Dri
ODC
$1.28B
$251K ﹤0.01%
13,850
+10,452
+308% +$184K
WLDN icon
4404
Willdan Group
WLDN
$1.29B
$251K ﹤0.01%
7,894
+2,155
+38% +$68.3K
ALC icon
4405
PUT
Alcon
ALC
$35.6B
$249K ﹤0.01%
+4,400
New +$252K
UNTY icon
4406
Unity Bancorp
UNTY
$619M
$249K ﹤0.01%
11,070
+8,485
+328% +$188K
AVLR
4407
CALL
DELISTED
Avalara, Inc.
AVLR
$249K ﹤0.01%
+3,400
New +$247K
FNWB icon
4408
First Northwest Bancorp
FNWB
$107M
$247K ﹤0.01%
13,666
+7,322
+115% +$128K
IFRX icon
4409
InflaRx
IFRX
$296M
$247K ﹤0.01%
+62,475
New +$183K
SRT
4410
DELISTED
Startek Inc.
SRT
$247K ﹤0.01%
31,054
+25,613
+471% +$187K
BBBY
4411
Bed Bath & Beyond
BBBY
$403M
$243K ﹤0.01%
45,905
+32,386
+240% +$217K
BPMC
4412
PUT
DELISTED
Blueprint Medicines
BPMC
$240K ﹤0.01%
+3,000
New +$225K
NAT icon
4413
Nordic American Tanker
NAT
$1.36B
$239K ﹤0.01%
48,551
-843,667
-95% -$3.22M
AGEN
4414
Agenus
AGEN
$311M
$234K ﹤0.01%
2,928
+1,140
+64% +$76.5K
MRUS
4415
DELISTED
Merus
MRUS
$233K ﹤0.01%
16,523
+12,035
+268% +$194K
BREW
4416
DELISTED
Craft Brew Alliance, Inc.
BREW
$232K ﹤0.01%
14,047
-125,953
-90% -$1.57M
MDGL icon
4417
Madrigal Pharmaceuticals
MDGL
$12.4B
$231K ﹤0.01%
2,538
-24
-0.9% -$2.33K
RMR icon
4418
The RMR Group
RMR
$337M
$231K ﹤0.01%
5,055
+79
+2% +$3.67K
ALBO
4419
DELISTED
Albireo Pharma Inc
ALBO
$231K ﹤0.01%
9,091
+5,524
+155% +$110K
KDMN
4420
DELISTED
Kadmon Holdings, Inc.
KDMN
$231K ﹤0.01%
51,023
+8,339
+20% +$30.5K
APLT
4421
DELISTED
Applied Therapeutics
APLT
$230K ﹤0.01%
8,418
+7,522
+840% +$129K
BRSL
4422
Brightstar Lottery PLC
BRSL
$2.08B
$230K ﹤0.01%
15,409
+3,051
+25% +$43.5K
VCRA
4423
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$230K ﹤0.01%
11,078
-1,670
-13% -$36.6K
GVI icon
4424
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$229K ﹤0.01%
2,033
-282
-12% -$31.9K
SIL icon
4425
Global X Silver Miners ETF NEW
SIL
$4.89B
$229K ﹤0.01%
6,900
+3,013
+78% +$90K
175 176
177
178 179

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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.