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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
AKTS
4851
DELISTED
Akoustis Technologies Inc
AKTS
$66K ﹤0.01%
8,233
– –
AAIC
4852
DELISTED
Arlington Asset Investment Corp.
AAIC
$66K ﹤0.01%
11,831
– –
TMV icon
4853
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$64K ﹤0.01%
2,157
-120
-5% -$3.34K
VET icon
4854
Vermilion Energy
VET
$1.73B
$64K ﹤0.01%
3,903
-409,122
-99% -$6.16M
CLVT icon
4855
Clarivate
CLVT
$1.22B
$63K ﹤0.01%
+3,773
New +$63.5K
FWONK icon
4856
Liberty Media Series C
FWONK
$25.7B
$63K ﹤0.01%
1,413
-57,680
-98% -$2.4M
NOAH
4857
Noah Holdings
NOAH
$591M
$63K ﹤0.01%
1,769
-228,398
-99% -$6.97M
IMDX
4858
Insight Molecular Diagnostics
IMDX
$145M
$63K ﹤0.01%
1,399
+921
+193% +$33.2K
TBLL icon
4859
Invesco Short Term Treasury ETF
TBLL
$2.85B
$63K ﹤0.01%
+600
New +$63.4K
TCI icon
4860
Transcontinental Realty Investors
TCI
$318M
$63K ﹤0.01%
1,580
+1,007
+176% +$33.9K
SWCH
4861
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$63K ﹤0.01%
4,236
-5,228
-55% -$79.3K
TEUM
4862
DELISTED
Pareteum Corporation
TEUM
$63K ﹤0.01%
144,236
+56,342
+64% +$32.5K
CRD.A icon
4863
Crawford & Co Class A
CRD.A
$640M
$62K ﹤0.01%
5,423
– –
IGMS
4864
DELISTED
IGM Biosciences
IGMS
$62K ﹤0.01%
+1,615
New +$40.6K
NEA icon
4865
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$62K ﹤0.01%
4,302
+2,736
+175% +$38.9K
XERS icon
4866
Xeris Biopharma Holdings
XERS
$1.53B
$62K ﹤0.01%
8,741
– –
ICD
4867
DELISTED
Independence Contract Drilling, Inc.
ICD
$62K ﹤0.01%
3,096
+2,309
+293% +$41.2K
EWX icon
4868
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$61K ﹤0.01%
1,330
-1,000
-43% -$44.7K
KBWY icon
4869
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$61K ﹤0.01%
+1,958
New +$60.7K
RJET
4870
Republic Airways Holdings
RJET
$976M
$61K ﹤0.01%
457
-11,615
-96% -$1.34M
RICK icon
4871
RCI Hospitality Holdings
RICK
$210M
$61K ﹤0.01%
2,983
+18
+0.6% +$347
ONIT
4872
Onity Group
ONIT
$328M
$61K ﹤0.01%
3,025
+17
+0.6% +$411
JPS
4873
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$61K ﹤0.01%
6,130
– –
ELOX
4874
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$61K ﹤0.01%
207
+1
+0.5% +$202
IGHG icon
4875
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$60K ﹤0.01%
+778
New +$58.9K
193 194
195
196 197

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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.