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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$511B
AUM Growth
+$21.9B
Cap. Flow
+$5.3B
Cap. Flow %
1.04%
Top 10 Hldgs %
16.29%
Holding
6,226
New
458
Increased
2,668
Reduced
2,116
Closed
420
Avg Time Held Equity + Options
12.6 quarters
Top 10 Avg Time Held Equity + Options
12.8 quarters
Top 20 Avg Time Held Equity + Options
10.1 quarters
Avg Time Held Equity only
13.9 quarters
Top 10 Avg Time Held Equity only
14.1 quarters
Top 20 Avg Time Held Equity only
10.1 quarters

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 Miscellaneous 27.95%
2 Technology 12.9%
3 Financials 12.36%
4 Healthcare 9.31%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
MIE
5326
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$13K ﹤0.01%
1,436
– –
2016 Q2
12 quarters
YGYI
5327
DELISTED
Youngevity International, Inc Common Stock
YGYI
$13K ﹤0.01%
2,267
-1,600
-41% -$9.23K
2019 Q1
1 quarter
RNWK
5328
DELISTED
RealNetworks Inc
RNWK
$13K ﹤0.01%
7,145
+1,950
+38% +$4.44K
2016 Q4
10 quarters
ASRV icon
5329
AmeriServ Financial
ASRV
$78.9M
$12K ﹤0.01%
2,961
+810
+38% +$3.35K
2016 Q4
10 quarters
BBH icon
5330
VanEck Biotech ETF
BBH
$476M
$12K ﹤0.01%
95
– –
2015 Q1
17 quarters
EWZS icon
5331
iShares MSCI Brazil Small-Cap ETF
EWZS
$242M
$12K ﹤0.01%
750
– –
2018 Q4
2 quarters
MGIC
5332
DELISTED
Magic Software Enterprises
MGIC
$12K ﹤0.01%
+1,294
New +$11.6K
2019 Q2
0 quarters
PTH icon
5333
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$287M
$12K ﹤0.01%
405
-3,837
-90% -$103K
2017 Q3
7 quarters
SSO icon
5334
ProShares Ultra S&P500
SSO
$8.61B
$12K ﹤0.01%
+800
New +$12.2K
2019 Q2
0 quarters
VNCE icon
5335
Vince Holding Corp
VNCE
$136M
$12K ﹤0.01%
+847
New +$11.3K
2019 Q2
0 quarters
WOOD icon
5336
iShares Global Timber & Forestry ETF
WOOD
$255M
$12K ﹤0.01%
200
-24
-11% -$1.46K
2017 Q3
7 quarters
WRAP icon
5337
Wrap Technologies
WRAP
$90.8M
$12K ﹤0.01%
+2,090
New +$14.2K
2019 Q2
0 quarters
YTRA icon
5338
Yatra Online
YTRA
$56.4M
$12K ﹤0.01%
3,100
-1,434
-32% -$6.31K
2019 Q1
1 quarter
SCX
5339
DELISTED
The L.S. Starrett Company
SCX
$12K ﹤0.01%
1,687
+450
+36% +$3.29K
2016 Q4
10 quarters
PATI
5340
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$12K ﹤0.01%
+683
New +$12.7K
2019 Q2
0 quarters
ZEAL
5341
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$12K ﹤0.01%
582
– –
2018 Q2
4 quarters
NYMTO
5342
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$12K ﹤0.01%
500
– –
2019 Q1
1 quarter
SCOM
5343
DELISTED
ProShares UltraPro Short Communication Services Select Sector
SCOM
$12K ﹤0.01%
416
+309
+289% +$9.22K
2019 Q1
1 quarter
AOA icon
5344
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
$11K ﹤0.01%
200
-300
-60% -$16.2K
2015 Q4
14 quarters
CMCL icon
5345
Caledonia Mining Corp
CMCL
$464M
$11K ﹤0.01%
9,260
-100
-1% -$576
2019 Q1
1 quarter
CRT
5346
Cross Timbers Royalty Trust
CRT
$70.6M
$11K ﹤0.01%
900
– –
2019 Q1
1 quarter
FDT icon
5347
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$11K ﹤0.01%
200
-18
-8% -$965
2018 Q1
5 quarters
FSZ icon
5348
First Trust Switzerland AlphaDEX Fund
FSZ
$35.5M
$11K ﹤0.01%
225
– –
2018 Q1
5 quarters
QFIN icon
5349
Qfin Holdings
QFIN
$785M
$11K ﹤0.01%
+964
New +$16.5K
2019 Q2
0 quarters
SSG icon
5350
ProShares UltraShort Semiconductors
SSG
$33.8M
– –
0
– –
2019 Q2
0 quarters

Similar funds

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, 2,668 increased, 2,116 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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • 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.