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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
IRWD icon
5676
CALL
Ironwood Pharmaceuticals
IRWD
$601M
– –
-135,638
Closed -$1.54M –
IVLU icon
5677
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
– –
-1,100
Closed -$26K –
IWL icon
5678
iShares Russell Top 200 ETF
IWL
$2.25B
– –
-1,834
Closed -$120K –
K
5679
PUT
DELISTED
Kellanova
K
– –
-42,600
Closed -$2.29M –
KEN icon
5680
Kenon Holdings
KEN
$3.15B
– –
-981
Closed -$19K –
KINS icon
5681
Kingstone Companies
KINS
$268M
– –
-20,111
Closed -$296K –
KORP icon
5682
American Century Diversified Corporate Bond ETF
KORP
$936M
– –
-1,327
Closed -$66K –
KPTI icon
5683
CALL
Karyopharm Therapeutics
KPTI
$18.2M
– –
-16,667
Closed -$1.46M –
KXI icon
5684
iShares Global Consumer Staples ETF
KXI
$1.1B
– –
-1,981
Closed -$102K –
KXIN icon
5685
Kaixin Holdings
KXIN
$62.5M
– –
0
– -$273K
2018 Q2
4 quarters
KYN icon
5686
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
– –
-175
Closed -$3K –
LAKE icon
5687
Lakeland Industries
LAKE
$102M
– –
-5,044
Closed -$59K –
LE icon
5688
CALL
Lands' End
LE
$304M
– –
-15,000
Closed -$249K –
LGND icon
5689
PUT
Ligand Pharmaceuticals
LGND
$6.04B
– –
-103,714
Closed -$8.13M –
LHX icon
5690
PUT
L3Harris
LHX
$44.1B
– –
-14,200
Closed -$2.27M –
LIT icon
5691
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-676
Closed -$19K –
LMT icon
5692
CALL
Lockheed Martin
LMT
$117B
– –
-3,700
Closed -$1.11M –
LMT icon
5693
PUT
Lockheed Martin
LMT
$117B
– –
-7,200
Closed -$2.16M –
LOGI icon
5694
PUT
Logitech
LOGI
$14.9B
– –
-75,000
Closed -$2.95M –
LPL icon
5695
LG Display
LPL
$3.12B
– –
-3,748
Closed -$32K –
LULU icon
5696
CALL
lululemon athletica
LULU
$10.5B
– –
-20,300
Closed -$3.33M –
MCHP icon
5697
PUT
Microchip Technology
MCHP
$44.2B
– –
-800,000
Closed -$33.2M –
MDGL icon
5698
CALL
Madrigal Pharmaceuticals
MDGL
$11.5B
– –
-27,000
Closed -$3.38M –
MDT icon
5699
CALL
Medtronic
MDT
$110B
– –
-98,000
Closed -$8.93M –
MFIC icon
5700
PUT
MidCap Financial Investment
MFIC
$710M
– –
-2,600
Closed -$39K –

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.