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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
+596.65%
AUM
$536B
AUM Growth
+$34.1B
Cap. Flow
-$16.1B
Cap. Flow %
-3%
Top 10 Hldgs %
16.91%
Holding
6,136
New
374
Increased
2,295
Reduced
2,258
Closed
490
Avg Time Held Equity + Options
14 quarters
Top 10 Avg Time Held Equity + Options
14.3 quarters
Top 20 Avg Time Held Equity + Options
10.8 quarters
Avg Time Held Equity only
15.4 quarters
Top 10 Avg Time Held Equity only
14.1 quarters
Top 20 Avg Time Held Equity only
10.7 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.14%
2 Technology 13.12%
3 Financials 12.1%
4 Healthcare 9.54%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
MOH icon
5576
CALL
Molina Healthcare
MOH
$10.3B
– –
-10,600
Closed -$1.16M –
MSB
5577
Mesabi Trust
MSB
$242M
– –
-68,080
Closed -$1.63M –
MSI icon
5578
CALL
Motorola Solutions
MSI
$73.5B
– –
-17,700
Closed -$3.02M –
MSM icon
5579
PUT
MSC Industrial Direct
MSM
$7.23B
– –
-119,400
Closed -$8.66M –
MTC icon
5580
MMTec
MTC
$474M
– –
-7
Closed -$2K –
MTCH icon
5581
CALL
Match Group
MTCH
$9.43B
– –
-10,000
Closed -$714K –
MTB icon
5582
CALL
M&T Bank
MTB
$31.4B
– –
-25,000
Closed -$3.95M –
MTB icon
5583
PUT
M&T Bank
MTB
$31.4B
– –
-35,000
Closed -$5.53M –
MUNI icon
5584
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
– –
-1,898
Closed -$105K –
MVIS icon
5585
Microvision
MVIS
$36.7M
$0 ﹤0.01%
26
– –
2016 Q4
12 quarters
MX icon
5586
Magnachip Semiconductor
MX
$114M
– –
-204,262
Closed -$2.07M –
MXI icon
5587
iShares Global Materials ETF
MXI
$436M
– –
-150
Closed -$9K –
NEO icon
5588
CALL
NeoGenomics
NEO
$2.1B
– –
-45,000
Closed -$860K –
NEXA icon
5589
Nexa Resources
NEXA
$1.75B
– –
-33,398
Closed -$314K –
NFG icon
5590
CALL
National Fuel Gas
NFG
$7.48B
– –
-60,000
Closed -$2.81M –
NFG icon
5591
PUT
National Fuel Gas
NFG
$7.48B
– –
-110,000
Closed -$5.16M –
NKTR icon
5592
PUT
Nektar Therapeutics
NKTR
$1.41B
– –
-1,253
Closed -$342K –
NOTV
5593
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
2015 Q4
16 quarters
NSC icon
5594
CALL
Norfolk Southern
NSC
$71.4B
– –
-30,000
Closed -$5.39M –
NTWK icon
5595
NetSol Technologies
NTWK
$70.9M
– –
-100
Closed -$1K –
NUE icon
5596
CALL
Nucor
NUE
$56.8B
– –
-70,000
Closed -$3.56M –
NUE icon
5597
PUT
Nucor
NUE
$56.8B
– –
-70,000
Closed -$3.56M –
NVS icon
5598
PUT
Novartis
NVS
$273B
– –
-54,000
Closed -$4.69M –
ODP
5599
CALL
DELISTED
ODP
ODP
– –
-30,100
Closed -$528K –
OESX icon
5600
Orion Energy Systems
OESX
$106M
– –
-2,525
Closed -$72K –

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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • 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.