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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
SPYV icon
4451
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$216K ﹤0.01%
+6,191
New +$207K
NODK icon
4452
NI Holdings
NODK
$314M
$214K ﹤0.01%
12,431
+9,303
+297% +$159K
PEGA icon
4453
Pegasystems
PEGA
$5.15B
$214K ﹤0.01%
5,382
-94
-2% -$3.56K
RPAY icon
4454
Repay Holdings
RPAY
$311M
$214K ﹤0.01%
14,596
+196
+1% +$2.74K
FTEC icon
4455
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$213K ﹤0.01%
2,943
-32
-1% -$2.17K
IYJ icon
4456
iShares US Industrials ETF
IYJ
$1.96B
$213K ﹤0.01%
2,536
– –
OVBC icon
4457
Ohio Valley Banc Corp
OVBC
$211M
$213K ﹤0.01%
5,388
+4,030
+297% +$151K
APTO
4458
DELISTED
Aptose Biosciences, Inc.
APTO
$213K ﹤0.01%
84
-102
-55% -$133K
CHMA
4459
DELISTED
Chiasma, Inc. Common Stock
CHMA
$213K ﹤0.01%
42,881
+31,650
+282% +$165K
RDI icon
4460
Reading International Class A
RDI
$32.7M
$212K ﹤0.01%
19,017
+13,524
+246% +$151K
CIGI icon
4461
Colliers International
CIGI
$5.15B
$211K ﹤0.01%
2,700
+700
+35% +$50.4K
CWI icon
4462
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$211K ﹤0.01%
8,194
-2
-0% -$50
TWOU
4463
DELISTED
2U Inc
TWOU
$211K ﹤0.01%
292
-36,595
-99% -$22.8M
PBIP
4464
DELISTED
Prudential Bancorp, Inc.
PBIP
$211K ﹤0.01%
11,432
+8,564
+299% +$151K
FNKO icon
4465
Funko
FNKO
$331M
$210K ﹤0.01%
12,300
-1,865,577
-99% -$30.5M
ROST icon
4466
PUT
Ross Stores
ROST
$79.6B
$210K ﹤0.01%
1,800
– –
AKRX
4467
DELISTED
Akorn Inc
AKRX
$210K ﹤0.01%
140,116
-389,248
-74% -$1.47M
FRAF icon
4468
Franklin Financial Services
FRAF
$289M
$209K ﹤0.01%
5,396
+4,038
+297% +$147K
PID icon
4469
Invesco International Dividend Achievers ETF
PID
$912M
$209K ﹤0.01%
12,245
– –
SCHZ icon
4470
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$209K ﹤0.01%
7,838
+32
+0.4% +$858
KDP icon
4471
CALL
Keurig Dr Pepper
KDP
$40.2B
$208K ﹤0.01%
+7,200
New +$207K
AKAM icon
4472
PUT
Akamai
AKAM
$17.6B
$207K ﹤0.01%
+2,400
New +$210K
LVS icon
4473
CALL
Las Vegas Sands
LVS
$29.6B
$207K ﹤0.01%
3,000
-224,500
-99% -$14M
LVS icon
4474
PUT
Las Vegas Sands
LVS
$29.6B
$207K ﹤0.01%
3,000
– –
SVRA icon
4475
Savara
SVRA
$1.17B
$207K ﹤0.01%
46,111
-186,555
-80% -$225K
177 178
179
180 181

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VPM
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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
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.