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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
SSKN
5676
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
12
– –
2018 Q4
4 quarters
STNG icon
5677
CALL
Scorpio Tankers
STNG
$4.26B
– –
-73,800
Closed -$2.2M –
SYY icon
5678
CALL
Sysco
SYY
$38.4B
– –
-132,000
Closed -$10.5M –
TFX icon
5679
CALL
Teleflex
TFX
$5.3B
– –
-4,000
Closed -$1.36M –
THM
5680
International Tower Hill Mines
THM
$628M
$0 ﹤0.01%
500
– –
2015 Q4
16 quarters
TOL icon
5681
CALL
Toll Brothers
TOL
$12.3B
– –
-1,991,000
Closed -$81.7M –
TOPS icon
5682
TOP Ships
TOPS
$3.78M
– –
-2
Closed -$34K –
TPIC
5683
CALL
DELISTED
TPI Composites
TPIC
– –
-210,000
Closed -$3.94M –
TPIC
5684
PUT
DELISTED
TPI Composites
TPIC
– –
-392,100
Closed -$7.35M –
TRGP icon
5685
CALL
Targa Resources
TRGP
$61.5B
– –
-110,600
Closed -$4.44M –
TRMB icon
5686
CALL
Trimble
TRMB
$14B
– –
-3,700
Closed -$144K –
TROW icon
5687
CALL
T. Rowe Price
TROW
$22.4B
– –
-12,000
Closed -$1.37M –
TROW icon
5688
PUT
T. Rowe Price
TROW
$22.4B
– –
-12,000
Closed -$1.37M –
TT icon
5689
CALL
Trane Technologies
TT
$105B
– –
-150,000
Closed -$18.5M –
TT icon
5690
PUT
Trane Technologies
TT
$105B
– –
-150,000
Closed -$18.5M –
TTD icon
5691
PUT
Trade Desk
TTD
$5.71B
– –
-361,000
Closed -$6.77M –
TTNP
5692
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
2016 Q2
14 quarters
TTSH
5693
DELISTED
Tile Shop Holdings
TTSH
– –
-16,499
Closed -$52K –
TVTX icon
5694
CALL
Travere Therapeutics
TVTX
$4.91B
– –
-35,000
Closed -$406K –
TWM icon
5695
ProShares UltraShort Russell2000
TWM
$66.1M
– –
-10
Closed -$3K –
TXMD icon
5696
PUT
TherapeuticsMD
TXMD
$23.8M
– –
-1,428
Closed -$259K –
UAE icon
5697
iShares MSCI UAE ETF
UAE
$314M
– –
-5
Closed – –
UCO icon
5698
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$0 ﹤0.01%
2
-160
-99% -$17.8K
2018 Q4
4 quarters
UONEK icon
5699
Urban One Class D
UONEK
$18.1M
$0 ﹤0.01%
24
-50
-68% -$1.02K
2016 Q2
14 quarters
USCI icon
5700
US Commodity Index
USCI
$419M
– –
-500
Closed -$18K –

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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.