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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
AAC
5526
DELISTED
AAC Holdings
AAC
$1K ﹤0.01%
1,600
-12,263
-88% -$17.2K
2017 Q4
6 quarters
SHOS
5527
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
543
– –
2016 Q4
10 quarters
AMR
5528
DELISTED
Alta Mesa Resources Inc
AMR
$1K ﹤0.01%
5,127
-19,613
-79% -$3.71K
2018 Q2
4 quarters
CNACW
5529
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
0
– –
2018 Q2
4 quarters
NAVB
5530
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
1,300
– –
2018 Q2
4 quarters
TAO
5531
DELISTED
Invesco China Real Estate ETF
TAO
$1K ﹤0.01%
20
– –
2018 Q4
2 quarters
MACK
5532
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
127
-42,286
-100% -$200K
2013 Q2
24 quarters
BAS
5533
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
390
-4,291
-92% -$11.2K
2013 Q2
24 quarters
AA icon
5534
CALL
Alcoa
AA
$11.1B
– –
-20,000
Closed -$563K –
ABUS icon
5535
CALL
Arbutus Biopharma
ABUS
$882M
– –
-129,000
Closed -$462K –
ABUS icon
5536
PUT
Arbutus Biopharma
ABUS
$882M
– –
-129,000
Closed -$462K –
ACB
5537
PUT
Aurora Cannabis
ACB
$248M
– –
-47
Closed -$51K –
ACHC icon
5538
CALL
Acadia Healthcare
ACHC
$2.61B
– –
-73,400
Closed -$2.15M –
AEHR icon
5539
Aehr Test Systems
AEHR
$3.5B
– –
-50
Closed – –
AEO icon
5540
PUT
American Eagle Outfitters
AEO
$2.97B
– –
-47,500
Closed -$1.05M –
AFB
5541
AllianceBernstein National Municipal Income Fund
AFB
$276M
– –
-231,776
Closed -$3M –
AFMD
5542
CALL
DELISTED
Affimed
AFMD
– –
-16,990
Closed -$714K –
AGI icon
5543
CALL
Alamos Gold
AGI
$13.6B
– –
-200,000
Closed -$1.02M –
AGRO icon
5544
Adecoagro
AGRO
$1.46B
– –
-4,519
Closed -$31K –
AGZ icon
5545
iShares Agency Bond ETF
AGZ
$627M
– –
-679
Closed -$77K –
ALGN icon
5546
PUT
Align Technology
ALGN
$10.2B
– –
-14,000
Closed -$3.98M –
ALKS icon
5547
CALL
Alkermes
ALKS
$7B
– –
-25,000
Closed -$912K –
ALNY icon
5548
PUT
Alnylam Pharmaceuticals
ALNY
$29.4B
– –
-18,000
Closed -$1.68M –
ALTO icon
5549
Alto Ingredients
ALTO
$292M
$0 ﹤0.01%
709
+120
+20% +$122
2018 Q4
2 quarters
ANAB icon
5550
PUT
AnaptysBio
ANAB
$1.45B
– –
-45,800
Closed -$3.35M –

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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, 2,668 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.