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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
CINF icon
426
Cincinnati Financial
CINF
$27.1B
$215M 0.04%
2,087,516
-222,875
-10% -$21.4M
MCHI icon
427
iShares MSCI China ETF
MCHI
$6.38B
$214M 0.04%
3,592,680
+629,023
+21% +$37.8M
DOW icon
428
Dow Inc
DOW
$21.2B
$214M 0.04%
+4,195,230
New +$221M
FICO icon
429
Fair Isaac
FICO
$22.5B
$213M 0.04%
706,676
-19,276
-3% -$5.59M
GIS icon
430
General Mills
GIS
$19.7B
$213M 0.04%
4,074,320
+2,108,441
+107% +$109M
WCG
431
DELISTED
Wellcare Health Plans, Inc.
WCG
$213M 0.04%
743,510
+58,374
+9% +$16.1M
POR icon
432
Portland General Electric
POR
$5.77B
$212M 0.04%
3,927,868
-89,778
-2% -$4.75M
BKNG icon
433
PUT
Booking.com
BKNG
$161B
$210M 0.04%
2,850,000
-22,500
-0.8% -$1.62M
AMAT icon
434
Applied Materials
AMAT
$428B
$210M 0.04%
4,702,487
-2,157,134
-31% -$90.8M
BNS icon
435
Scotiabank
BNS
$108B
$210M 0.04%
3,874,872
+1,177,982
+44% +$62.9M
GS icon
436
Goldman Sachs
GS
$303B
$209M 0.04%
1,047,032
-314,673
-23% -$62.3M
RJF icon
437
Raymond James Financial
RJF
$34B
$209M 0.04%
3,790,983
+104,902
+3% +$5.98M
GNRC icon
438
Generac Holdings
GNRC
$12.5B
$207M 0.04%
2,962,407
+969,451
+49% +$56.7M
BKNG icon
439
Booking.com
BKNG
$161B
$207M 0.04%
2,797,925
-1,525,475
-35% -$110M
IVZ icon
440
Invesco
IVZ
$13.9B
$206M 0.04%
10,141,470
+441,091
+5% +$9.16M
AKAM icon
441
Akamai
AKAM
$15.9B
$206M 0.04%
2,592,606
+20,101
+0.8% +$1.55M
CAT icon
442
Caterpillar
CAT
$387B
$205M 0.04%
1,515,460
-3,062,266
-67% -$405M
VALE icon
443
Vale
VALE
$62.6B
$205M 0.04%
15,259,482
+5,760,878
+61% +$73.9M
RL icon
444
Ralph Lauren
RL
$23.6B
$205M 0.04%
1,811,060
+87,683
+5% +$10.5M
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$83.9B
$203M 0.04%
1,610,046
-72,326
-4% -$9.05M
APO icon
446
Apollo Global Management
APO
$73.4B
$203M 0.04%
5,922,595
+425,276
+8% +$13.5M
JOBS
447
DELISTED
51job Inc
JOBS
$202M 0.04%
2,719,926
-316,223
-10% -$25.3M
ILCV icon
448
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$202M 0.04%
4,600,000
+4,300,000
+1,433% +$229M
BABA icon
449
PUT
Alibaba
BABA
$308B
$201M 0.04%
1,175,500
+67,700
+6% +$11.7M
CNC icon
450
Centene
CNC
$32.5B
$200M 0.04%
3,822,081
+55,415
+1% +$2.99M
16 17
18
19 20

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VPM
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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.