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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
EW icon
776
Edwards Lifesciences
EW
$53B
$75.9M 0.01%
1,228,338
-1,017,993
-45% -$61.6M
RHT
777
PUT
DELISTED
Red Hat Inc
RHT
$75.9M 0.01%
403,300
+27,500
+7% +$5.07M
JBTM
778
JBT Marel
JBTM
$6.35B
$75.7M 0.01%
648,632
+112,601
+21% +$12.1M
AGN
779
CALL
DELISTED
Allergan plc
AGN
$75.4M 0.01%
+454,300
New +$62.9M
NCLH icon
780
Norwegian Cruise Line
NCLH
$8.52B
$75.4M 0.01%
1,454,758
-379,559
-21% -$21.1M
JNJ icon
781
PUT
Johnson & Johnson
JNJ
$631B
$75.2M 0.01%
534,300
+56,200
+12% +$7.78M
PCG icon
782
PG&E
PCG
$37.5B
$75.1M 0.01%
3,137,563
+2,952,307
+1,594% +$59.3M
KRC icon
783
Kilroy Realty
KRC
$4.32B
$75.1M 0.01%
1,030,967
+50,611
+5% +$3.85M
KYNB
784
Kyntra Bio
KYNB
$28.2M
$75.1M 0.01%
67,443
+18,141
+37% +$19.9M
BCE icon
785
BCE
BCE
$21B
$74.7M 0.01%
1,639,089
+710,943
+77% +$32.1M
COR
786
DELISTED
Coresite Realty Corporation
COR
$74.6M 0.01%
654,092
-865,142
-57% -$98.1M
F icon
787
PUT
Ford
F
$55.8B
$74.5M 0.01%
7,301,400
+5,679,700
+350% +$56M
RCI icon
788
Rogers Communications
RCI
$18.7B
$74.5M 0.01%
1,404,278
+441,547
+46% +$23.1M
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$74.2M 0.01%
1,495,906
+91,381
+7% +$4.26M
STOR
790
DELISTED
STORE Capital Corporation
STOR
$74.2M 0.01%
2,233,384
+102,414
+5% +$3.46M
IQV icon
791
IQVIA
IQV
$39.8B
$73.7M 0.01%
470,664
+30,827
+7% +$4.32M
ITT icon
792
ITT
ITT
$18.9B
$73.5M 0.01%
1,148,395
-116,232
-9% -$7.1M
SBNY
793
DELISTED
Signature Bank
SBNY
$73.3M 0.01%
615,967
+19,625
+3% +$2.43M
HSY icon
794
Hershey
HSY
$36.7B
$73.3M 0.01%
543,119
-410,664
-43% -$52.2M
MS icon
795
PUT
Morgan Stanley
MS
$338B
$73M 0.01%
1,678,500
-426,100
-20% -$19M
AFL icon
796
Aflac
AFL
$61.2B
$73M 0.01%
1,337,366
+31,203
+2% +$1.61M
PBH icon
797
Prestige Consumer Healthcare
PBH
$2.51B
$72.9M 0.01%
2,357,626
-360,162
-13% -$10.7M
STWD icon
798
Starwood Property Trust
STWD
$6.16B
$72.3M 0.01%
3,217,803
-13,944
-0.4% -$316K
KBH icon
799
KB Home
KBH
$3.47B
$72.1M 0.01%
2,840,521
-377,286
-12% -$9.71M
PXD
800
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$71.8M 0.01%
476,200
+103,000
+28% +$15.8M
30 31
32
33 34

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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.