We are live on ! Find out more
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
DAL icon
201
Delta Air Lines
DAL
$60.1B
$552M 0.11%
9,718,036
-5,530,877
-36% -$310M
XLF icon
202
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$552M 0.11%
20,279,800
-2,366,700
-10% -$64.1M
COST icon
203
Costco
COST
$420B
$549M 0.11%
2,068,829
+72,526
+4% +$18.1M
MAA icon
204
Mid-America Apartment Communities
MAA
$15.7B
$547M 0.11%
4,702,218
-187,551
-4% -$21.1M
AAPL icon
205
CALL
Apple
AAPL
$4.57T
$545M 0.11%
10,912,400
+4,656,800
+74% +$227M
CFG icon
206
Citizens Financial Group
CFG
$30.6B
$537M 0.11%
15,452,567
-3,181,278
-17% -$111M
BBY icon
207
Best Buy
BBY
$17.3B
$534M 0.1%
7,801,698
-464,089
-6% -$32.4M
HUM icon
208
Humana
HUM
$46.2B
$532M 0.1%
2,011,640
+1,163,545
+137% +$295M
AABA
209
DELISTED
Altaba Inc
AABA
$531M 0.1%
7,593,746
+3,394,698
+81% +$238M
PVH icon
210
PVH
PVH
$4.04B
$530M 0.1%
5,681,044
+383,485
+7% +$42.4M
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.3B
$530M 0.1%
18,825,970
-1,306,922
-6% -$36.2M
INDA icon
212
iShares MSCI India ETF
INDA
$6.63B
$524M 0.1%
14,771,027
-291,426
-2% -$10.2M
AIG icon
213
American International
AIG
$41.3B
$520M 0.1%
9,807,283
-734,253
-7% -$36.6M
TTD icon
214
Trade Desk
TTD
$6.49B
$516M 0.1%
22,277,430
+9,373,710
+73% +$201M
ABEV icon
215
Ambev
ABEV
$46.4B
$513M 0.1%
108,906,483
+1,213,342
+1% +$5.44M
EXC icon
216
Exelon
EXC
$47B
$512M 0.1%
15,079,539
+3,552,995
+31% +$125M
BXP icon
217
Boston Properties
BXP
$11.1B
$509M 0.1%
3,972,074
-375,267
-9% -$50.4M
WEC icon
218
WEC Energy
WEC
$35.1B
$503M 0.1%
6,056,068
-203,366
-3% -$16.3M
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
$503M 0.1%
4,940,038
+282,071
+6% +$30.4M
INTC icon
220
Intel
INTC
$513B
$502M 0.1%
10,572,148
+1,476,880
+16% +$73.2M
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$31.4B
$500M 0.1%
9,173,360
+1,766,989
+24% +$96.3M
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$499M 0.1%
9,148,728
-265,277
-3% -$14.1M
ADBE icon
223
Adobe
ADBE
$105B
$482M 0.09%
1,643,387
-460,207
-22% -$128M
ROP icon
224
Roper Technologies
ROP
$39.8B
$481M 0.09%
1,325,385
+39,516
+3% +$14M
ESS icon
225
Essex Property Trust
ESS
$18.5B
$481M 0.09%
1,666,522
+235,323
+16% +$67.8M
7 8
9
10 11

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.