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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
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
GERN icon
4776
Geron
GERN
$1.03B
$82K ﹤0.01%
60,404
-111,789
-65% -$162K
AUPH icon
4777
Aurinia Pharmaceuticals
AUPH
$2.07B
$81K ﹤0.01%
+4,000
New +$36.8K
BBAR icon
4778
BBVA Argentina
BBAR
$3.29B
$81K ﹤0.01%
14,568
-359,092
-96% -$1.48M
MAT icon
4779
PUT
Mattel
MAT
$4.27B
$81K ﹤0.01%
6,000
-37,600
-86% -$446K
RITM icon
4780
PUT
Rithm Capital
RITM
$5.71B
$81K ﹤0.01%
5,000
-700
-12% -$11K
USAP
4781
DELISTED
Universal Stainless & Alloy
USAP
$81K ﹤0.01%
+5,417
New +$77.3K
MJCO
4782
DELISTED
Majesco
MJCO
$81K ﹤0.01%
9,779
+7,240
+285% +$61.1K
LQDA icon
4783
Liquidia Corp
LQDA
$7.46B
$80K ﹤0.01%
18,598
+1,527
+9% +$6.13K
UMC icon
4784
United Microelectronic
UMC
$48.6B
$80K ﹤0.01%
29,986
+13,385
+81% +$32.3K
ADX icon
4785
Adams Diversified Equity Fund
ADX
$3.29B
$79K ﹤0.01%
5,014
+379
+8% +$6.03K
UBX
4786
DELISTED
Unity Biotechnology
UBX
$79K ﹤0.01%
1,094
+56
+5% +$3.95K
VOT icon
4787
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$79K ﹤0.01%
500
– –
GSIE icon
4788
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$78K ﹤0.01%
2,580
– –
INSE icon
4789
Inspired Entertainment
INSE
$163M
$78K ﹤0.01%
11,540
+8,640
+298% +$61.7K
LAND
4790
Gladstone Land Corp
LAND
$356M
$78K ﹤0.01%
6,064
+36
+0.6% +$442
MTEM
4791
DELISTED
Molecular Templates, Inc.
MTEM
$78K ﹤0.01%
372
-7,704
-95% -$1.11M
SOLY
4792
DELISTED
Soliton, Inc.
SOLY
$78K ﹤0.01%
7,131
+5,399
+312% +$61.8K
MR
4793
DELISTED
Montage Resources Corporation Common Stock
MR
$78K ﹤0.01%
9,801
-698,222
-99% -$3.64M
CECO icon
4794
Ceco Environmental
CECO
$4.46B
$77K ﹤0.01%
10,134
+60
+0.6% +$449
ICVT icon
4795
iShares Convertible Bond ETF
ICVT
$7.58B
$77K ﹤0.01%
1,235
– –
MEC icon
4796
Mayville Engineering Co
MEC
$620M
$77K ﹤0.01%
8,207
+6,140
+297% +$63.7K
PHO icon
4797
Invesco Water Resources ETF
PHO
$2.06B
$77K ﹤0.01%
2,004
-25
-1% -$927
AGNT
4798
AGNT Inc
AGNT
$704M
$76K ﹤0.01%
13,498
+2,804
+26% +$13.9K
VHC icon
4799
VirnetX Holding Corp
VHC
$63.9M
$76K ﹤0.01%
1,006
– –
FRGI
4800
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$76K ﹤0.01%
7,735
-223,297
-97% -$2.1M
190 191
192
193 194

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VPM
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Invesco
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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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.