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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
NXPI icon
176
NXP Semiconductors
NXPI
$60.4B
$621M 0.12%
6,263,208
+1,338,142
+27% +$130M
LULU icon
177
lululemon athletica
LULU
$14.6B
$618M 0.12%
3,428,496
-663,499
-16% -$115M
NTRS icon
178
Northern Trust
NTRS
$33.9B
$612M 0.12%
6,966,874
-399,005
-5% -$36.8M
MO icon
179
Altria Group
MO
$114B
$610M 0.12%
12,732,762
-5,592,432
-31% -$293M
EXAS
180
DELISTED
Exact Sciences
EXAS
$610M 0.12%
5,297,366
+1,999,725
+61% +$201M
EQIX icon
181
Equinix
EQIX
$103B
$606M 0.12%
1,216,952
+244,937
+25% +$118M
GLD icon
182
CALL
SPDR Gold Trust
GLD
$141B
$602M 0.12%
4,529,000
+3,079,000
+212% +$381M
YUMC icon
183
Yum China
YUMC
$16.3B
$598M 0.12%
12,968,619
+2,163,983
+20% +$94M
VEEV icon
184
Veeva Systems
VEEV
$37.4B
$595M 0.12%
3,704,172
+488,681
+15% +$71.2M
PPG icon
185
PPG Industries
PPG
$26.6B
$588M 0.12%
5,074,038
-200,086
-4% -$22.8M
WMT icon
186
Walmart Inc
WMT
$890B
$587M 0.11%
16,001,979
-433,242
-3% -$14.9M
SRE icon
187
Sempra
SRE
$54.8B
$583M 0.11%
8,600,180
+440,498
+5% +$28.9M
DE icon
188
Deere & Co
DE
$168B
$582M 0.11%
3,528,084
-204,931
-5% -$31.9M
RCL icon
189
Royal Caribbean
RCL
$85.6B
$575M 0.11%
4,825,900
-671,953
-12% -$81.9M
SHOP icon
190
Shopify
SHOP
$195B
$574M 0.11%
19,079,460
+5,128,270
+37% +$134M
SHW icon
191
Sherwin-Williams
SHW
$89.8B
$574M 0.11%
3,786,000
-8,949
-0.2% -$1.34M
TT icon
192
Trane Technologies
TT
$106B
$573M 0.11%
4,611,762
+873,152
+23% +$104M
YUM icon
193
Yum! Brands
YUM
$41.1B
$572M 0.11%
5,175,204
-232,168
-4% -$24.1M
TRP icon
194
TC Energy
TRP
$65.9B
$567M 0.11%
11,573,372
+2,594,158
+29% +$124M
FRC
195
DELISTED
First Republic Bank
FRC
$567M 0.11%
5,918,481
+87,873
+2% +$8.85M
EMN icon
196
Eastman Chemical
EMN
$8.42B
$567M 0.11%
7,357,122
+460,512
+7% +$35M
TIF
197
DELISTED
Tiffany & Co.
TIF
$556M 0.11%
6,049,850
+582,455
+11% +$57.9M
IEUR icon
198
iShares Core MSCI Europe ETF
IEUR
$9.16B
$553M 0.11%
11,964,357
+58,140
+0.5% +$2.71M
GILD icon
199
Gilead Sciences
GILD
$165B
$553M 0.11%
8,239,502
-3,283,372
-28% -$216M
MLM icon
200
Martin Marietta Materials
MLM
$33B
$553M 0.11%
2,437,075
-158,697
-6% -$34.4M
6 7
8
9 10

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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.