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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
FNY icon
5626
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
– –
-94
Closed -$4K –
FPAY
5627
DELISTED
FlexShopper
FPAY
– –
-5,000
Closed -$4K –
FSFG
5628
DELISTED
First Savings Financial Group
FSFG
$0 ﹤0.01%
24
-1,311
-98% -$25K
2018 Q2
4 quarters
FTI icon
5629
CALL
TechnipFMC
FTI
$27B
– –
-205,363
Closed -$3.59M –
FTI icon
5630
PUT
TechnipFMC
FTI
$27B
– –
-80,640
Closed -$1.41M –
FTLS icon
5631
First Trust Long/Short Equity ETF
FTLS
$2.58B
– –
-5,662
Closed -$222K –
FVAL icon
5632
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-684
Closed -$23K –
FXB icon
5633
Invesco CurrencyShares British Pound Sterling Trust
FXB
$82.7M
– –
-50,000
Closed -$6.32M –
FXC icon
5634
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.1M
– –
-110
Closed -$8K –
GD icon
5635
CALL
General Dynamics
GD
$89.3B
– –
-12,700
Closed -$2.15M –
GD icon
5636
PUT
General Dynamics
GD
$89.3B
– –
-28,500
Closed -$4.82M –
GEG icon
5637
Great Elm Group
GEG
$64.2M
$0 ﹤0.01%
+5
New +$20
2019 Q2
0 quarters
GH icon
5638
CALL
Guardant Health
GH
$23.9B
– –
-300
Closed -$23K –
GH icon
5639
PUT
Guardant Health
GH
$23.9B
– –
-10,200
Closed -$782K –
GILT icon
5640
Gilat Satellite Networks
GILT
$773M
– –
-1,497
Closed -$13K –
CBIO
5641
CALL
Crescent Biopharma
CBIO
$532M
– –
-360
Closed -$449K –
CBIO
5642
PUT
Crescent Biopharma
CBIO
$532M
– –
-360
Closed -$449K –
GSAT icon
5643
Globalstar
GSAT
$10.8B
– –
-3,503
Closed -$23K –
GSK icon
5644
PUT
GSK
GSK
$94.2B
– –
-2,880
Closed -$150K –
GYLD icon
5645
Arrow Dow Jones Global Yield ETF
GYLD
$37M
– –
-20,567
Closed -$345K –
HAS icon
5646
CALL
Hasbro
HAS
$12.6B
– –
-280,000
Closed -$23.8M –
HBIO icon
5647
Harvard Bioscience
HBIO
$38M
– –
-888
Closed -$38K –
HDG icon
5648
ProShares Hedge Replication ETF
HDG
$22.4M
– –
-45
Closed -$2K –
HEPA
5649
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
2015 Q4
14 quarters
HGV icon
5650
CALL
Hilton Grand Vacations
HGV
$2.71B
– –
-3,500
Closed -$108K –

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.