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JPM JPMorgan Chase & Co.

JPMorgan Chase & Co. is a leading global financial services firm with assets of $3.4 trillion and operations worldwide. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of customers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.

Company profile

Ticker
JPM, JPM+J, JPM+K, JPM+L, JPMML, JPM+C
Exchange
CEO
James Dimon
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CHASE MANHATTAN CORP /DE/, CHEMICAL BANKING CORP, J P MORGAN CHASE & CO
SEC CIK
IRS number
132624428

JPM stock data

(
)

Investment data

Data from SEC filings
Top 50 of 4470 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$28.3B 825.29M
$26.91B 217.62M
$25.76B 65.01M
$18.5B 78.48M
$15.56B 127.42M
$14.3B 6.92M
$13.49B 4.36M
$7.85B 122.33M
Vanguard Total Intl Bond Etf
$7.31B 127.89M
$6.62B 64.08M
$6.48B 109.15M
$6.39B 21.71M
$6.34B 17.82M
$5.08B 13.65M
$4.92B 31.71M
$4.8B 76.04M
$4.62B 17.19M
$4.59B 24.05M
$4.51B 59.62M
$4.33B 22.9M
$4.29B 6.42M
$4.27B 36.12M
$4.27B 54.99M
$4.24B 25.81M
$4.09B 105.78M
$3.84B 71.03M
$3.64B 33.66M
$3.59B 68.15M
$3.59B 14.78M
$3.56B 9.51M
$3.51B 25.4M
$3.45B 15.47M
$3.32B 10.89M
$3.24B 17.33M
$3.22B 5.41M
$3.16B 54.16M
$3.15B 29.7M
$2.85B 1.94M
$2.82B 36.5M
$2.81B 12.55M
$2.81B 35.81M
$2.81B 11.62M
$2.77B 14.59M
$2.77B 35.7M
$2.76B 12.16M
$2.74B 1.18M
$2.73B 20.17M
$2.72B 51.26M
$2.7B 41.4M
$2.67B 22.61M
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Aug 21
4 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 705.42B 705.42B 705.42B 705.42B 705.42B 705.42B
Cash burn (monthly) 1.88B (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 6.09B
Cash used (since last report) 2.2B n/a n/a n/a n/a 7.12B
Cash remaining 703.22B n/a n/a n/a n/a 698.3B
Runway (months of cash) 373.3 n/a n/a n/a n/a 114.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jul 21 Leopold Robin Common Stock Payment of exercise Dispose F No No 152.435 2,947 449.23K 9,854
30 Jul 21 Leopold Robin Common Stock Option exercise Aquire M No No 46.58 4,185 194.94K 12,801
30 Jul 21 Leopold Robin Stock Appreciation Rights Common Stock Option exercise Dispose M No No 46.58 4,185 194.94K 0
20 Jul 21 Dimon James Stock Appreciation Rights Common Stock Grant Aquire A No No 148.73 1,500,000 223.09M 1,500,000
14 Jul 21 Erdoes Mary E. Common Stock Sell Dispose S No Yes 154.7813 17,387 2.69M 512,189
30 Jun 21 Burke Stephen B Common Stock Grant Aquire A No No 155.54 329.497 51.25K 157,639.921
30 Jun 21 FLYNN Timothy Patrick Common Stock Grant Aquire A No No 155.54 249.132 38.75K 48,087.763

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

70.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3010 2956 +1.8%
Opened positions 200 423 -52.7%
Closed positions 146 135 +8.1%
Increased positions 1239 1225 +1.1%
Reduced positions 1292 1088 +18.8%
13F shares
Current Prev Q Change
Total value 322.11B 274.27B +17.4%
Total shares 2.12B 2.16B -1.9%
Total puts 33.79M 45.83M -26.3%
Total calls 28.97M 39.9M -27.4%
Total put/call ratio 1.2 1.1 +1.6%
Largest owners
Shares Value Change
Vanguard 263.07M $40.05B +8.1%
BLK Blackrock 198.36M $30.2B +3.0%
STT State Street 141.9M $21.6B +4.8%
Capital World Investors 79.44M $12.09B -1.7%
BAC Bank Of America 56.82M $8.65B +8.8%
Wellington Management 56M $8.53B -3.9%
FMR 47.25M $7.19B +22.9%
Geode Capital Management 45.44M $6.9B +2.1%
Capital Research Global Investors 45.4M $6.91B +20.4%
NTRS Northern Trust 40.34M $6.14B -2.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -27.56M EXIT
Vanguard 263.07M +19.66M +8.1%
Dodge & Cox 1.2M -10.95M -90.1%
FMR 47.25M +8.79M +22.9%
TROW T. Rowe Price 22.27M -8.02M -26.5%
D1 Capital Partners 0 -7.97M EXIT
Capital Research Global Investors 45.4M +7.69M +20.4%
Viking Global Investors 874.42K -7.58M -89.7%
STT State Street 141.9M +6.55M +4.8%
BEN Franklin Resources 20.63M -6.48M -23.9%
Content analysis
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Positive
Negative
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Constraining
Legalese
Litigous
Readability
8th grade Avg
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Removed: attachment, Brexit, concentration, cycle, deploy, expansion, freezing, Implementation, obtain, PPPL, provisional, revision