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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
CTSO icon
4576
Cytosorbents Corp
CTSO
$23.3M
$155K ﹤0.01%
40,252
+30,214
+301% +$132K
RFL icon
4577
Rafael Holdings
RFL
$103M
$155K ﹤0.01%
8,817
+1,280
+17% +$23.3K
FFNW
4578
DELISTED
First Financial Northwest, Inc
FFNW
$155K ﹤0.01%
10,341
+5,378
+108% +$78K
CEL
4579
DELISTED
Cellcom Israel, Ltd.
CEL
$155K ﹤0.01%
+49,099
New +$133K
BZUN
4580
Baozun
BZUN
$164M
$154K ﹤0.01%
+4,631
New +$184K
CBNK icon
4581
Capital Bancorp
CBNK
$617M
$154K ﹤0.01%
10,359
+7,751
+297% +$110K
NLY icon
4582
PUT
Annaly Capital Management
NLY
$17.4B
$154K ﹤0.01%
4,100
-6,850
-63% -$250K
TUSK icon
4583
Mammoth Energy Services
TUSK
$158M
$154K ﹤0.01%
70,206
-78,197
-53% -$140K
ONDK
4584
DELISTED
On Deck Capital, Inc.
ONDK
$154K ﹤0.01%
37,164
+2,168
+6% +$8.71K
VRDN icon
4585
Viridian Therapeutics
VRDN
$2.59B
$153K ﹤0.01%
21,290
– –
SBOW
4586
DELISTED
SilverBow Resources, Inc.
SBOW
$153K ﹤0.01%
15,478
+13,158
+567% +$125K
MNRL
4587
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$153K ﹤0.01%
7,125
+1,850
+35% +$36K
FDBC icon
4588
Fidelity D&D Bancorp
FDBC
$322M
$152K ﹤0.01%
2,457
+1,541
+168% +$100K
IEZ icon
4589
iShares US Oil Equipment & Services ETF
IEZ
$385M
$152K ﹤0.01%
7,500
-300
-4% -$5.4K
KVHI icon
4590
KVH Industries
KVHI
$142M
$152K ﹤0.01%
13,740
+8,423
+158% +$89.4K
LGTY
4591
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$152K ﹤0.01%
10,226
+772
+8% +$12.1K
AXDX
4592
DELISTED
Accelerate Diagnostics
AXDX
$151K ﹤0.01%
894
– –
DAC icon
4593
Danaos Corp
DAC
$2.55B
$151K ﹤0.01%
+16,418
New +$158K
PGX icon
4594
Invesco Preferred ETF
PGX
$3.76B
$151K ﹤0.01%
10,031
-885
-8% -$13.2K
EQBK icon
4595
Equity Bancshares
EQBK
$1.06B
$150K ﹤0.01%
4,874
– –
FNDA icon
4596
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$150K ﹤0.01%
7,460
– –
SAMG icon
4597
Silvercrest Asset Management
SAMG
$78.6M
$149K ﹤0.01%
11,791
+8,954
+316% +$113K
YEXT icon
4598
CALL
Yext
YEXT
$574M
$149K ﹤0.01%
+10,300
New +$160K
TGS icon
4599
Transportadora de Gas del Sur
TGS
$4.23B
$148K ﹤0.01%
20,618
-271,208
-93% -$1.88M
FGBI icon
4600
First Guaranty Bancshares
FGBI
$139M
$147K ﹤0.01%
7,403
+5,544
+298% +$99K
182 183
184
185 186

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Bank of America
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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.