We are live on ! Find out more
JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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
+4.29%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$511B
AUM Growth
+$21.9B
Cap. Flow
+$7.52B
Cap. Flow %
1.47%
Top 10 Hldgs %
16.29%
Holding
6,226
New
458
Increased
2,669
Reduced
2,117
Closed
420

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.85B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5B
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.21B
4
CVX icon
Chevron
CVX
+$1.08B
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$986M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61B
2
OXY icon
Occidental Petroleum
OXY
+$1.36B
3
MRK icon
Merck
MRK
+$913M
4
V icon
Visa
V
+$801M
5
T icon
AT&T
T
+$771M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Financials 12.17%
3 Healthcare 9.21%
4 Consumer Discretionary 8.57%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
276
Corteva
CTVA
$51.3B
$388M 0.08%
+13,119,143
New +$353M
WPC icon
277
W.P. Carey
WPC
$16.4B
$387M 0.08%
4,852,487
+830,936
+21% +$65.8M
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$387M 0.08%
3,064,907
-1,676,974
-35% -$216M
ALL icon
279
Allstate
ALL
$67.5B
$385M 0.08%
3,848,904
-1,395,560
-27% -$136M
TWLO icon
280
Twilio
TWLO
$36.6B
$383M 0.07%
2,789,081
+2,075,809
+291% +$276M
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$380M 0.07%
7,115,621
+6,373,267
+859% +$337M
KMI icon
282
Kinder Morgan
KMI
$68.7B
$379M 0.07%
18,580,906
-1,703,170
-8% -$34.3M
VICI icon
283
VICI Properties
VICI
$29.4B
$375M 0.07%
17,250,803
+3,802,923
+28% +$84.9M
LVS icon
284
Las Vegas Sands
LVS
$29.6B
$374M 0.07%
6,363,486
+2,687,733
+73% +$166M
TDOC icon
285
Teladoc Health
TDOC
$1.3B
$374M 0.07%
5,950,217
+624,223
+12% +$36.4M
KSS icon
286
Kohl's
KSS
$2.19B
$374M 0.07%
7,977,774
+949,985
+14% +$57.3M
POST icon
287
Post Holdings
POST
$3.57B
$373M 0.07%
5,552,287
-338,187
-6% -$23.8M
MTCH icon
288
Match Group
MTCH
$8.55B
$373M 0.07%
5,469,837
+390,933
+8% +$25.6M
WP
289
DELISTED
Worldpay, Inc.
WP
$372M 0.07%
3,018,764
-1,954,188
-39% -$232M
ITUB icon
290
Itaú Unibanco
ITUB
$87.5B
$367M 0.07%
53,609,294
-3,981,806
-7% -$25.1M
DLR icon
291
Digital Realty Trust
DLR
$71.7B
$362M 0.07%
3,079,178
-1,092,237
-26% -$130M
BIDU icon
292
Baidu
BIDU
$37.2B
$360M 0.07%
3,105,298
-126,713
-4% -$18M
EL icon
293
Estee Lauder
EL
$32B
$360M 0.07%
1,975,567
-532,219
-21% -$90.9M
GLD icon
294
PUT
SPDR Gold Trust
GLD
$142B
$357M 0.07%
2,690,100
-2,872,100
-52% -$355M
AAXJ icon
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$352M 0.07%
5,025,544
+180,141
+4% +$12.5M
DFS
296
DELISTED
Discover Financial Services
DFS
$348M 0.07%
4,489,949
+503,411
+13% +$39M
XYZ
297
Block Inc
XYZ
$47.5B
$348M 0.07%
4,879,367
+859,175
+21% +$60M
AMGN icon
298
Amgen
AMGN
$222B
$346M 0.07%
1,881,560
-480,061
-20% -$86M
RY icon
299
Royal Bank of Canada
RY
$293B
$346M 0.07%
4,383,438
+1,267,015
+41% +$99M
SNA icon
300
Snap-on
SNA
$21.5B
$344M 0.07%
2,103,066
-119,246
-5% -$19.4M
10 11
12
13 14

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase's Q2 2019 Portfolio in Review

As of Q2 2019, JP Morgan Chase held 6,226 positions worth $511B, up 4.5% from $490B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

JP Morgan Chase's Q2 2019 filing shows 458 new, 2,669 increased, 2,117 reduced and 420 closed positions. Its largest new stake was Corteva: 13,119,143 shares worth $388M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.61B.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • JP Morgan Chase's largest Q2 2019 buy was Corteva: 13,119,143 shares worth $388M.
  • JP Morgan Chase added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $3.85B increase.
  • JP Morgan Chase's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.61B.
  • JP Morgan Chase fully exited Goldcorp Inc in Q2 2019, selling an estimated $131M.
  • JP Morgan Chase's ten largest holdings make up 16% of its $511B portfolio in Q2 2019.
  • JP Morgan Chase opened 458 new positions and closed 420 in Q2 2019.
  • JP Morgan Chase's portfolio value rose 4.5% quarter-over-quarter to $511B.

Based on JP Morgan Chase's 13F filing for Q2 2019, filed 7 Aug 2019.