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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
YPS
5751
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-42,000
Closed -$703K –
BPTH
5752
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
2017 Q3
9 quarters
RESP
5753
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-2,373
Closed -$80K –
ONCT
5754
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-3
Closed – –
LTHM
5755
PUT
DELISTED
Livent Corporation
LTHM
– –
-24,200
Closed -$162K –
EDI
5756
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
2
+1
+100% +$12
2019 Q3
1 quarter
SGEN
5757
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-92,500
Closed -$7.9M –
IBML
5758
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-6,400
Closed -$165K –
CWBR
5759
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-63
Closed -$3.15K –
APRN
5760
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4
Closed – –
CGRN
5761
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
135
-20
-13% -$67
2014 Q2
22 quarters
RETA
5762
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-65,600
Closed -$5.27M –
INFI
5763
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
1
– –
2018 Q4
4 quarters
AMRS
5764
PUT
DELISTED
Amyris Inc.
AMRS
– –
-4,900
Closed -$23K –
NSL
5765
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-621,387
Closed -$3.58M –
ISEE
5766
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-968
Closed -$1K –
HEXO
5767
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-46
Closed -$10K –
SNMP
5768
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-8
Closed – –
BLCM
5769
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-27,216
Closed -$286K –
MNTV
5770
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-20,400
Closed -$349K –
SEAC
5771
DELISTED
Seachange International Inc
SEAC
– –
-2,511
Closed -$145K –
ABB
5772
CALL
DELISTED
ABB Ltd
ABB
– –
-29,900
Closed -$588K –
CIH
5773
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
20
-18,712
-100% -$65.6K
2019 Q2
2 quarters
VIVE
5774
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
2019 Q2
2 quarters
ZEN
5775
CALL
DELISTED
ZENDESK INC
ZEN
– –
-75,900
Closed -$5.53M –

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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.