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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
RFV icon
5651
Invesco S&P MidCap 400 Pure Value ETF
RFV
$327M
– –
-95
Closed -$6K –
RGNX icon
5652
CALL
Regenxbio
RGNX
$529M
– –
-14,400
Closed -$513K –
RGLS
5653
DELISTED
Regulus Therapeutics
RGLS
– –
-7
Closed – –
ROKU icon
5654
CALL
Roku
ROKU
$22.7B
– –
-14,100
Closed -$1.44M –
ROKU icon
5655
PUT
Roku
ROKU
$22.7B
– –
-20,000
Closed -$2.04M –
RVLV icon
5656
CALL
Revolve Group
RVLV
$1.55B
– –
-12,300
Closed -$287K –
RVLV icon
5657
PUT
Revolve Group
RVLV
$1.55B
– –
-10,300
Closed -$241K –
RVT icon
5658
Royce Value Trust
RVT
$2.1B
– –
-18
Closed – –
SFL icon
5659
SFL Corp
SFL
$1.84B
– –
-61,791
Closed -$867K –
SFIX
5660
CALL
Stitch Fix
SFIX
$381M
– –
-18,800
Closed -$362K –
SGDM icon
5661
Sprott Gold Miners ETF
SGDM
$662M
– –
-99,300
Closed -$2.27M –
SIFY
5662
Sify Technologies
SIFY
$929M
$0 ﹤0.01%
15
– –
2015 Q4
16 quarters
SITE icon
5663
PUT
SiteOne Landscape Supply
SITE
$3.78B
– –
-30,000
Closed -$2.22M –
SKYW icon
5664
PUT
Skywest
SKYW
$3.73B
– –
-50,000
Closed -$2.87M –
DCOY
5665
Decoy Therapeutics
DCOY
$970K
– –
0
– –
2015 Q1
19 quarters
SMB icon
5666
VanEck Short Muni ETF
SMB
$321M
– –
-10,713
Closed -$190K –
SMDV icon
5667
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$653M
– –
-184
Closed -$11K –
SNGX icon
5668
Soligenix
SNGX
$7.92M
– –
0
– –
2016 Q4
12 quarters
SOHO
5669
DELISTED
Sotherly Hotels
SOHO
– –
-4,839
Closed -$32K –
SPEU icon
5670
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$690M
– –
-600,000
Closed -$22.6M –
SPEU icon
5671
State Street SPDR Portfolio Europe ETF
SPEU
$690M
– –
-8,955
Closed -$298K –
SPHY icon
5672
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-637
Closed -$17K –
SPXL icon
5673
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
– –
-10
Closed -$1K –
SRE icon
5674
CALL
Sempra
SRE
$53.1B
– –
-85,000
Closed -$6.27M –
SRET icon
5675
Global X SuperDividend REIT ETF
SRET
$204M
– –
-2,558
Closed -$115K –

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.