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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
MN
5776
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
157
– –
2018 Q2
6 quarters
CVET
5777
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,922,418
Closed -$22.9M –
CAPD
5778
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-3,870
Closed -$53K –
ALNA
5779
DELISTED
Allena Pharmaceuticals
ALNA
– –
-56,579
Closed -$223K –
AXU
5780
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
130
– –
2015 Q4
16 quarters
AUTO
5781
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
+5
New +$13
2019 Q4
0 quarters
RDUS
5782
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-30,000
Closed -$773K –
RDUS
5783
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-30,000
Closed -$773K –
GSV
5784
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-2,478,775
Closed -$1.9M –
SRRA
5785
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-6
Closed – –
CHNGU
5786
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-7,488
Closed -$357K –
PLAN
5787
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-100,000
Closed -$4.7M –
HSTO
5788
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
2019 Q4
0 quarters
CPTAG
5789
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
– –
-48
Closed -$1K –
IRCP
5790
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-22,867
Closed -$67K –
MIME
5791
CALL
DELISTED
Mimecast Limited
MIME
– –
-7,100
Closed -$253K –
CTK
5792
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-23
Closed -$1K –
VNE
5793
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-77,100
Closed -$1.16M –
RDS.B
5794
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,600
Closed -$395K –
ADXS
5795
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
59
-33
-36% -$15
2018 Q3
5 quarters
ICBK
5796
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-3,172
Closed -$62K –
ENBL
5797
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-40,000
Closed -$481K –
NNA
5798
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-16,910
Closed -$114K –
IPFF
5799
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-31,574
Closed -$476K –
NAV
5800
PUT
DELISTED
Navistar International
NAV
– –
-30,000
Closed -$843K –

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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.