We are live on ! Find out more
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
BKT icon
5501
BlackRock Income Trust
BKT
$313M
$1K ﹤0.01%
+62
New +$1.11K
2019 Q2
0 quarters
BLDP
5502
Ballard Power Systems
BLDP
$720M
$1K ﹤0.01%
147
– –
2015 Q4
14 quarters
DAVA icon
5503
Endava
DAVA
$101M
$1K ﹤0.01%
14
-31,205
-100% -$1.05M
2018 Q4
2 quarters
FIXD icon
5504
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
$1K ﹤0.01%
23
– –
2017 Q1
9 quarters
GLDM icon
5505
SPDR Gold MiniShares Trust
GLDM
$30.3B
$1K ﹤0.01%
50
-49
-49% -$1.28K
2019 Q1
1 quarter
IXP icon
5506
iShares Global Comm Services ETF
IXP
$607M
$1K ﹤0.01%
9
-457
-98% -$26.3K
2018 Q4
2 quarters
NCZ
5507
Virtus Convertible & Income Fund II
NCZ
$266M
$1K ﹤0.01%
+49
New +$1K
2019 Q2
0 quarters
OBE
5508
Obsidian Energy
OBE
$694M
$1K ﹤0.01%
999
-1
-0.1% -$2
2018 Q1
5 quarters
PLUG icon
5509
PUT
Plug Power
PLUG
$2.65B
$1K ﹤0.01%
+600
New +$1.49K
2019 Q2
0 quarters
RMCF icon
5510
Rocky Mountain Chocolate Factory
RMCF
$8.35M
$1K ﹤0.01%
81
– –
2018 Q4
2 quarters
RMT
5511
Royce Micro-Cap Trust
RMT
$737M
$1K ﹤0.01%
127
+125
+6,250% +$1.03K
2018 Q4
2 quarters
TURN
5512
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
167
– –
2016 Q4
10 quarters
TZA icon
5513
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
$1K ﹤0.01%
2
-11
-85% -$42.1K
2018 Q4
2 quarters
UONEK icon
5514
Urban One Class D
UONEK
$16.5M
$1K ﹤0.01%
74
– –
2016 Q2
12 quarters
VERO
5515
DELISTED
Venus Concept
VERO
– –
0
– –
2019 Q1
1 quarter
VOXX
5516
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
301
-66,812
-100% -$274K
2017 Q4
6 quarters
ARAV
5517
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
+137
New +$854
2019 Q2
0 quarters
CGRN
5518
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
155
– –
2014 Q2
20 quarters
TDW.WS.A
5519
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
0
– –
2019 Q1
1 quarter
TDW.WS.B
5520
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
0
– –
2019 Q1
1 quarter
IRCP
5521
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1K ﹤0.01%
125
– –
2018 Q4
2 quarters
ZOM
5522
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,876
-4,656
-44% -$1.41K
2018 Q2
4 quarters
GASL
5523
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$1K ﹤0.01%
+2
New +$5.92K
2019 Q2
0 quarters
MOSC.WS
5524
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
0
– –
2018 Q4
2 quarters
SNNA
5525
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$1K ﹤0.01%
782
-3,157
-80% -$4.94K
2017 Q3
7 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.