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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
DNBF
5876
DELISTED
DNB Financial Corp
DNBF
– –
-1,139
Closed -$51K –
ORIT
5877
DELISTED
Oritani Financial Corp. New
ORIT
– –
-178,473
Closed -$3.16M –
OLBK
5878
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-73,462
Closed -$2.13M –
AVDR
5879
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-115,775
Closed -$2.63M –
MCRN
5880
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,192,728
Closed -$19.9M –
SDT
5881
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-4,000
Closed -$2K –
DOVA
5882
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-2,731
Closed -$76K –
DF
5883
DELISTED
Dean Foods Company
DF
– –
-30,246
Closed -$35K –
AREX
5884
DELISTED
Approach Resources Inc.
AREX
– –
-7,967
Closed -$1K –
GHDX
5885
DELISTED
Genomic Health, Inc.
GHDX
– –
-268,585
Closed -$18.2M –
BPL
5886
DELISTED
Buckeye Partners, L.P.
BPL
– –
-11,585,946
Closed -$476M –
LTXB
5887
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-28,610
Closed -$1.25M –
NRCG
5888
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-3,698
Closed -$46K –
UBNK
5889
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-201,377
Closed -$2.74M –
CJ
5890
DELISTED
C&J Energy Services, Inc.
CJ
– –
-213,095
Closed -$2.29M –
CVRS
5891
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-1,834,054
Closed -$7.85M –
MDSO
5892
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-846,982
Closed -$77.5M –
RTEC
5893
DELISTED
Rudolph Technologies Inc
RTEC
– –
-333,547
Closed -$8.79M –
AAC
5894
DELISTED
AAC Holdings
AAC
– –
-429
Closed – –
SHOS
5895
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-305
Closed -$1K –
ALDR
5896
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-535,498
Closed -$10.1M –
ALDR
5897
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-580,000
Closed -$10.9M –
ISCA
5898
DELISTED
International Speedway Corp
ISCA
– –
-295,254
Closed -$13.3M –
NCI
5899
DELISTED
Navigant Consulting, Inc.
NCI
– –
-486,080
Closed -$13.6M –
TYPE
5900
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-475,412
Closed -$9.42M –

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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.