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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
PLAY icon
5626
PUT
Dave & Buster's
PLAY
$240M
– –
-15,000
Closed -$584K –
PLNT icon
5627
CALL
Planet Fitness
PLNT
$3.62B
– –
-69,500
Closed -$4.02M –
PLUG icon
5628
PUT
Plug Power
PLUG
$2.35B
– –
-600
Closed -$2K –
PLX icon
5629
Protalix BioTherapeutics
PLX
$224M
$0 ﹤0.01%
100
– –
2018 Q4
4 quarters
POCT icon
5630
Innovator US Equity Power Buffer ETF October
POCT
$968M
– –
-1,880
Closed -$47K –
PNW icon
5631
CALL
Pinnacle West Capital
PNW
$12B
– –
-35,300
Closed -$3.43M –
PNW icon
5632
PUT
Pinnacle West Capital
PNW
$12B
– –
-45,100
Closed -$4.38M –
PPH icon
5633
VanEck Pharmaceutical ETF
PPH
$1.04B
– –
-100,880
Closed -$5.74M –
PRN icon
5634
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
$0 ﹤0.01%
1
– –
2018 Q3
5 quarters
PSA icon
5635
PUT
Public Storage
PSA
$54.2B
– –
-75,000
Closed -$18.4M –
PSLV icon
5636
Sprott Physical Silver Trust
PSLV
$12.6B
– –
-2,000
Closed -$12K –
PTEU icon
5637
Pacer Trendpilot European Index ETF
PTEU
$35.1M
– –
-67
Closed -$2K –
PTF icon
5638
Invesco Dorsey Wright Technology Momentum ETF
PTF
$638M
– –
-681
Closed -$16K –
PTH icon
5639
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$355M
– –
-405
Closed -$11K –
PTLC icon
5640
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
– –
-824
Closed -$26K –
PUMP icon
5641
CALL
ProPetro Holding
PUMP
$1.12B
– –
-167,500
Closed -$1.52M –
PXE icon
5642
Invesco Energy Exploration & Production ETF
PXE
$145M
– –
-219
Closed -$3K –
QAI icon
5643
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-91
Closed -$3K –
QINT icon
5644
American Century Quality Diversified International ETF
QINT
$764M
– –
-10,000
Closed -$383K –
FFR
5645
FF EAI Robotics Ecosystem Inc. Common Stock
FFR
$38M
– –
-2
Closed -$7K –
QNST icon
5646
CALL
QuinStreet
QNST
$900M
– –
-47,900
Closed -$603K –
QQEW icon
5647
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.92B
– –
-5,268
Closed -$350K –
QURE icon
5648
PUT
uniQure
QURE
$1.57B
– –
-115,000
Closed -$4.53M –
RBLD icon
5649
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$42.8M
– –
-60
Closed -$3K –
RFG icon
5650
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
– –
-210
Closed -$6K –

Similar funds

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.