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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
ACEL.WS
5001
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
0
– –
IHDG icon
5002
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$39K ﹤0.01%
1,075
+365
+51% +$12.7K
OTRK
5003
DELISTED
Ontrak
OTRK
$39K ﹤0.01%
26
– –
PARAA
5004
DELISTED
Paramount Global Class A
PARAA
$39K ﹤0.01%
+878
New +$37.2K
TBF icon
5005
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$39K ﹤0.01%
2,000
+1,000
+100% +$19.2K
VYX icon
5006
PUT
NCR Voyix
VYX
$1.11B
$39K ﹤0.01%
1,793
– –
TRMT
5007
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$39K ﹤0.01%
7,900
+1,900
+32% +$9.32K
GALT icon
5008
Galectin Therapeutics
GALT
$316M
$38K ﹤0.01%
13,132
– –
LEGH icon
5009
Legacy Housing
LEGH
$688M
$38K ﹤0.01%
2,327
+435
+23% +$6.82K
SPYD icon
5010
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$38K ﹤0.01%
+966
New +$37.3K
TY icon
5011
TRI-Continental Corp
TY
$1.9B
$38K ﹤0.01%
1,344
– –
VCLT icon
5012
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$38K ﹤0.01%
375
-85
-18% -$8.57K
ASTH icon
5013
Astrana Health
ASTH
$1.71B
$38K ﹤0.01%
2,072
-6,897
-77% -$114K
ADMS
5014
DELISTED
Adamas Pharmaceuticals
ADMS
$38K ﹤0.01%
9,916
+2,514
+34% +$12K
SHSP
5015
DELISTED
SharpSpring, Inc.
SHSP
$38K ﹤0.01%
3,353
– –
MBIO icon
5016
Mustang Bio
MBIO
$4.61M
$37K ﹤0.01%
12
– –
NCSM icon
5017
NCS Multistage Holdings
NCSM
$135M
$37K ﹤0.01%
873
-2,896
-77% -$127K
SENS icon
5018
Senseonics Holdings Inc
SENS
$416M
$37K ﹤0.01%
2,007
– –
CMRX
5019
DELISTED
Chimerix, Inc.
CMRX
$37K ﹤0.01%
18,269
-211,920
-92% -$391K
AVXL icon
5020
Anavex Life Sciences
AVXL
$325M
$36K ﹤0.01%
14,074
– –
GAU
5021
Galiano Gold
GAU
$549M
$36K ﹤0.01%
37,500
-8,500
-18% -$7.55K
GNE icon
5022
Genie Energy
GNE
$384M
$36K ﹤0.01%
4,723
+7
+0.1% +$55
SCO icon
5023
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
$36K ﹤0.01%
37
+26
+236% +$30.2K
VHC icon
5024
PUT
VirnetX Holding Corp
VHC
$61.4M
$36K ﹤0.01%
475
– –
PAMT
5025
PAMT Corp
PAMT
$281M
$36K ﹤0.01%
2,504
-280
-10% -$4.08K
199 200
201
202 203

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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.