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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
VALQ icon
5701
American Century US Quality Value ETF
VALQ
$328M
– –
-62,328
Closed -$2.54M –
VERI icon
5702
Veritone
VERI
$58.9M
– –
-64,387
Closed -$186K –
VERO
5703
DELISTED
Venus Concept
VERO
– –
0
– –
2019 Q1
3 quarters
VFF icon
5704
Village Farms International
VFF
$327M
– –
-2,700
Closed -$24K –
VFMO icon
5705
Vanguard US Momentum Factor ETF
VFMO
$1.95B
– –
-55
Closed -$4K –
VLRS
5706
Controladora Vuela Compania de Aviacion
VLRS
$709M
– –
-26,870
Closed -$269K –
VNET
5707
VNET Group
VNET
$1.55B
– –
-157,383
Closed -$1.2M –
VOD icon
5708
PUT
Vodafone
VOD
$36B
– –
-1,200
Closed -$24K –
VUZI icon
5709
Vuzix
VUZI
$215M
– –
-22,269
Closed -$50.4K –
WAB icon
5710
PUT
Wabtec
WAB
$48.3B
– –
-200
Closed -$14K –
WDC icon
5711
CALL
Western Digital
WDC
$149B
– –
-33,075
Closed -$1.49M –
WELL icon
5712
CALL
Welltower
WELL
$164B
– –
-41,700
Closed -$3.78M –
WELL icon
5713
PUT
Welltower
WELL
$164B
– –
-41,700
Closed -$3.78M –
WHLR
5714
Wheeler Real Estate Investment Trust
WHLR
$349K
– –
0
– –
2019 Q1
3 quarters
WPRT
5715
Westport Fuel Systems
WPRT
$34.8M
– –
-1,192
Closed -$32K –
WTMF icon
5716
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
– –
-600
Closed -$23K –
WU icon
5717
CALL
Western Union
WU
$1.92B
– –
-80,000
Closed -$1.85M –
WU icon
5718
PUT
Western Union
WU
$1.92B
– –
-80,100
Closed -$1.86M –
XIN
5719
DELISTED
Xinyuan Real Estate
XIN
– –
-4,311
Closed -$175K –
XLK icon
5720
CALL
State Street Technology Select Sector SPDR ETF
XLK
$130B
– –
-300,000
Closed -$12.1M –
XLV icon
5721
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-339,100
Closed -$30.6M –
XNET
5722
Xunlei
XNET
$321M
– –
-61,830
Closed -$142K –
XNTK icon
5723
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
– –
-109
Closed -$8.35K –
XSLV icon
5724
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
– –
-4
Closed – –
XT icon
5725
iShares Future Exponential Technologies ETF
XT
$4.06B
– –
-14
Closed -$1K –

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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.