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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
APA icon
5551
CALL
APA Corp
APA
$15.3B
– –
-49,700
Closed -$1.72M –
APO icon
5552
PUT
Apollo Global Management
APO
$67.3B
– –
-267,300
Closed -$7.55M –
ARCO icon
5553
Arcos Dorados Holdings
ARCO
$1.5B
– –
-183,144
Closed -$1.28M –
ASND icon
5554
PUT
Ascendis Pharma A/S
ASND
$15B
– –
-88,000
Closed -$10.4M –
BAK icon
5555
CALL
Braskem
BAK
$618M
– –
-1,715,000
Closed -$44.3M –
BAK icon
5556
Braskem
BAK
$618M
– –
-89,248
Closed -$2.3M –
BAR icon
5557
GraniteShares Gold Shares
BAR
$1.35B
– –
-1,760
Closed -$23K –
BBGI icon
5558
Beasley Broadcasting Group
BBGI
$22.7M
– –
-4,489
Closed -$357K –
BBY icon
5559
CALL
Best Buy
BBY
$18.4B
– –
-170,000
Closed -$12.1M –
BC icon
5560
PUT
Brunswick
BC
$4.24B
– –
-75,000
Closed -$3.77M –
BGFV
5561
DELISTED
Big 5 Sporting Goods
BGFV
– –
-4,898
Closed -$16K –
BGRN icon
5562
iShares USD Green Bond ETF
BGRN
$495M
– –
-20,000
Closed -$1.05M –
BGS icon
5563
CALL
B&G Foods
BGS
$219M
– –
-250,000
Closed -$6.11M –
BILI icon
5564
PUT
Bilibili
BILI
$5.95B
– –
-40,200
Closed -$762K –
BIO icon
5565
PUT
Bio-Rad Laboratories Class A
BIO
$9.87B
– –
-18,100
Closed -$5.53M –
BMRN icon
5566
CALL
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-14,100
Closed -$1.25M –
BOIL icon
5567
ProShares Ultra Bloomberg Natural Gas
BOIL
$272M
– –
0
– -$3K
2019 Q1
1 quarter
BRKR icon
5568
PUT
Bruker
BRKR
$9.64B
– –
-17,700
Closed -$680K –
BTI icon
5569
CALL
British American Tobacco
BTI
$113B
– –
-230,000
Closed -$9.6M –
BURL icon
5570
CALL
Burlington
BURL
$17.3B
– –
-77,500
Closed -$12.1M –
BXC icon
5571
CALL
BlueLinx
BXC
$579M
– –
-40,000
Closed -$1.07M –
BYD icon
5572
PUT
Boyd Gaming
BYD
$4.89B
– –
-32,500
Closed -$889K –
BZUN
5573
Baozun
BZUN
$183M
– –
-2,008
Closed -$86.7K –
CAG icon
5574
CALL
Conagra Brands
CAG
$6.38B
– –
-150,000
Closed -$4.16M –
CARS icon
5575
CALL
Cars.com
CARS
$537M
– –
-173,000
Closed -$3.94M –

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.