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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
PATK icon
1276
Patrick Industries
PATK
$2.81B
$28.7M 0.01%
901,035
-3,122
-0.3% -$97.8K
NVO
1277
Novo Nordisk
NVO
$207B
$28.7M 0.01%
1,127,318
-22,852
-2% -$565K
JMOM icon
1278
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$28.7M 0.01%
1,000,233
– –
MAS icon
1279
PUT
Masco
MAS
$15B
$28.6M 0.01%
733,700
+533,700
+267% +$20.6M
CEQP
1280
DELISTED
Crestwood Equity Partners LP
CEQP
$28.6M 0.01%
814,109
-42,312
-5% -$1.51M
LNTH icon
1281
Lantheus
LNTH
$6.57B
$28.6M 0.01%
1,034,497
+304,537
+42% +$7.73M
UMBF icon
1282
UMB Financial
UMBF
$11.2B
$28.6M 0.01%
442,572
+15,478
+4% +$1.02M
MTRX icon
1283
Matrix Service
MTRX
$330M
$28.5M 0.01%
1,434,321
+3,520
+0.2% +$69.5K
HEI icon
1284
HEICO Corp
HEI
$51.3B
$28.5M 0.01%
216,354
-243,466
-53% -$27.1M
INVX
1285
Innovex International
INVX
$2.11B
$28.4M 0.01%
622,108
-104,530
-14% -$4.55M
FND icon
1286
Floor & Decor
FND
$6.44B
$28.4M 0.01%
705,542
+86,430
+14% +$3.61M
CPAY icon
1287
Corpay
CPAY
$26.7B
$28.3M 0.01%
101,478
-63,571
-39% -$16.6M
FN icon
1288
Fabrinet
FN
$18.8B
$28.3M 0.01%
567,309
-432,314
-43% -$22.8M
NSP icon
1289
Insperity
NSP
$1.94B
$28.2M 0.01%
231,581
+26,006
+13% +$3.13M
TNL icon
1290
Travel + Leisure Co
TNL
$4.52B
$28.2M 0.01%
650,954
+224,262
+53% +$9.56M
HRC
1291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28.1M 0.01%
269,834
-15,604
-5% -$1.58M
BLDR icon
1292
Builders FirstSource
BLDR
$8.08B
$28.1M 0.01%
1,730,830
+1,698,775
+5,300% +$25.4M
STLD icon
1293
Steel Dynamics
STLD
$37.8B
$28.1M 0.01%
925,982
-240,117
-21% -$7.34M
ERUS
1294
DELISTED
iShares MSCI Russia ETF
ERUS
$28.1M 0.01%
708,539
-395,792
-36% -$14.5M
WSO icon
1295
Watsco Inc
WSO
$13.2B
$28M 0.01%
171,364
+101,057
+144% +$15.9M
ABBV icon
1296
PUT
AbbVie
ABBV
$442B
$28M 0.01%
400,000
+4,600
+1% +$362K
CVI icon
1297
CVR Energy
CVI
$3.42B
$28M 0.01%
563,935
-291,369
-34% -$13.1M
NEM icon
1298
CALL
Newmont
NEM
$124B
$28M 0.01%
735,000
+3,000
+0.4% +$101K
USMV icon
1299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.9M 0.01%
454,211
+1,312
+0.3% +$78.8K
DHI icon
1300
D.R. Horton
DHI
$42.2B
$27.9M 0.01%
645,628
-652,507
-50% -$28.9M
50 51
52
53 54

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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.