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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
PHM icon
701
Pultegroup
PHM
$24.8B
$92.2M 0.02%
2,922,259
+772,062
+36% +$24.1M
RF icon
702
Regions Financial
RF
$26.8B
$91.8M 0.02%
6,299,188
+251,047
+4% +$3.71M
CHRS icon
703
Coherus Oncology
CHRS
$192M
$91.6M 0.02%
4,263,805
-478,784
-10% -$8.32M
BDN
704
Brandywine Realty Trust
BDN
$530M
$91.4M 0.02%
6,384,444
-1,898,532
-23% -$29M
BTI icon
705
British American Tobacco
BTI
$123B
$91M 0.02%
2,603,525
+444,064
+21% +$16.8M
SLF icon
706
Sun Life Financial
SLF
$45.8B
$90.3M 0.02%
2,190,497
+589,031
+37% +$23.7M
EME icon
707
Emcor
EME
$35.7B
$89.8M 0.02%
1,041,684
-154,232
-13% -$12.5M
GOOG icon
708
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$88.9M 0.02%
1,652,000
+836,000
+102% +$48.2M
WTW icon
709
Willis Towers Watson
WTW
$31.9B
$88.6M 0.02%
468,980
+169,895
+57% +$30.8M
ECVT icon
710
Ecovyst
ECVT
$1.1B
$88.5M 0.02%
5,567,159
+583
+0% +$9.17K
DIS icon
711
CALL
Walt Disney
DIS
$178B
$88.4M 0.02%
634,900
-1,797,200
-74% -$238M
RRR icon
712
Red Rock Resorts
RRR
$3.58B
$88.3M 0.02%
4,129,439
+332,197
+9% +$8.07M
VVV icon
713
Valvoline
VVV
$4.3B
$88.3M 0.02%
4,519,629
-1,388,508
-24% -$25.6M
STLA icon
714
PUT
Stellantis
STLA
$21B
$88.3M 0.02%
6,345,000
+2,095,000
+49% +$30.4M
ON icon
715
ON Semiconductor
ON
$31.1B
$88.3M 0.02%
4,328,501
+37,234
+0.9% +$769K
BYD icon
716
Boyd Gaming
BYD
$5.92B
$88.2M 0.02%
3,216,867
+238,046
+8% +$6.51M
INTC icon
717
PUT
Intel
INTC
$492B
$88M 0.02%
1,854,400
-368,500
-17% -$18.3M
CLX icon
718
Clorox
CLX
$13B
$87.6M 0.02%
575,201
-119,036
-17% -$18.2M
ENV
719
DELISTED
ENVESTNET, INC.
ENV
$87.5M 0.02%
1,292,330
-73,040
-5% -$5.01M
AES icon
720
AES
AES
$10.5B
$87.4M 0.02%
5,286,559
-192,263
-4% -$3.26M
TRCO
721
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$87M 0.02%
1,878,632
-23,403
-1% -$1.08M
BJ icon
722
BJs Wholesale Club
BJ
$12.3B
$86.9M 0.02%
3,282,403
+177,110
+6% +$4.71M
DK icon
723
Delek US
DK
$3.72B
$86.9M 0.02%
2,234,761
+1,318,067
+144% +$48.2M
HDS
724
DELISTED
HD Supply Holdings, Inc.
HDS
$86.8M 0.02%
2,193,735
-1,224,577
-36% -$52.5M
NVRO
725
DELISTED
NEVRO CORP.
NVRO
$86.3M 0.02%
1,330,638
+99,023
+8% +$6.17M
27 28
29
30 31

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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.