We are live on ! Find out more
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
CPL
5851
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
15
– –
2013 Q2
26 quarters
TOO
5852
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,086,884
Closed -$2.42M –
MLNT
5853
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
+36
New +$87
2019 Q4
0 quarters
GWR
5854
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-175,972
Closed -$19.4M –
PVTL
5855
CALL
DELISTED
Pivotal Software, Inc.
PVTL
– –
-59,800
Closed -$892K –
PVTL
5856
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,527,667
Closed -$22.8M –
LKSD
5857
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,005,636
Closed -$1.39M –
CARB
5858
DELISTED
Carbonite Inc
CARB
– –
-51,098
Closed -$791K –
CRZO
5859
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,237,427
Closed -$27.8M –
HOS
5860
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,795
Closed -$1K –
PSDO
5861
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-1,033,734
Closed -$17.5M –
ONCE
5862
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,400
Closed -$427K –
ONCE
5863
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-499,936
Closed -$48.5M –
ONCE
5864
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-85,000
Closed -$8.24M –
SNNA
5865
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-804
Closed – –
BSCJ
5866
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-33,879
Closed -$714K –
ROAN
5867
DELISTED
Roan Resources, Inc.
ROAN
– –
-11,696
Closed -$14K –
STI
5868
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-101,500
Closed -$6.98M –
STI
5869
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,350,560
Closed -$987M –
STI
5870
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-54,800
Closed -$3.77M –
SEMG
5871
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,343,515
Closed -$22M –
CBM
5872
DELISTED
Cambrex Corporation
CBM
– –
-653,948
Closed -$38.9M –
VIAB
5873
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-63,600
Closed -$1.53M –
VIAB
5874
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,600,577
Closed -$38.5M –
VIAB
5875
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-60,000
Closed -$1.44M –

Similar funds

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.