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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
XXII
5726
PUT
22nd Century Group
XXII
$579K
– –
0
– -$20K
2019 Q1
3 quarters
YELP icon
5727
PUT
Yelp
YELP
$1.01B
– –
-867,700
Closed -$30.2M –
YHGJ icon
5728
Yunhong Green CTI Ltd
YHGJ
$7.18M
– –
-10
Closed – –
ZDGE icon
5729
Zedge
ZDGE
$46M
– –
-215
Closed – –
ZLAB icon
5730
Zai Lab
ZLAB
$2.81B
– –
-17,725
Closed -$573K –
ZM icon
5731
PUT
Zoom
ZM
$28.5B
– –
-548,400
Closed -$41.8M –
ZWS icon
5732
CALL
Zurn Elkay Water Solutions
ZWS
$7.72B
– –
-31,140
Closed -$406K –
TBLU
5733
Tortoise Global Water ETF
TBLU
$54.8M
– –
-15
Closed – –
JOYY
5734
CALL
JOYY Inc
JOYY
$3.97B
– –
-7,000
Closed -$394K –
JOYY
5735
PUT
JOYY Inc
JOYY
$3.97B
– –
-108,500
Closed -$6.1M –
VIVS
5736
VivoSim Labs
VIVS
$2.41M
$0 ﹤0.01%
3
-19
-86% -$1.78K
2015 Q4
16 quarters
VOXX
5737
DELISTED
VOXX International Corporation Class A
VOXX
– –
-397
Closed -$2K –
MRO
5738
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-240,000
Closed -$2.94M –
MRO
5739
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-240,000
Closed -$2.94M –
BYU
5740
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-2
Closed – –
SEEL
5741
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
2017 Q3
9 quarters
VTNR
5742
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
– –
2019 Q1
3 quarters
AAMC
5743
DELISTED
Altisource Asset Management Corp
AAMC
– –
-46
Closed – –
WPS
5744
DELISTED
iShares International Developed Property ETF
WPS
– –
-868
Closed -$33K –
TPHS
5745
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-46,505
Closed -$186K –
AINC
5746
DELISTED
Ashford Inc.
AINC
– –
-4,247
Closed -$103K –
THMO
5747
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-797
Closed -$238K –
TTOO
5748
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$5K
2019 Q4
0 quarters
MTBL
5749
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
67
– –
2018 Q2
6 quarters
NGE
5750
DELISTED
Global X MSCI Nigeria ETF
NGE
$0 ﹤0.01%
23
– –
2019 Q2
2 quarters

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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.