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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
MLM icon
5701
CALL
Martin Marietta Materials
MLM
$34.3B
– –
-20,500
Closed -$4.12M –
MLM icon
5702
PUT
Martin Marietta Materials
MLM
$34.3B
– –
-177,100
Closed -$35.6M –
MMSI icon
5703
PUT
Merit Medical Systems
MMSI
$5.1B
– –
-80,000
Closed -$4.95M –
MSI icon
5704
CALL
Motorola Solutions
MSI
$74B
– –
-24,300
Closed -$3.41M –
MTCH icon
5705
CALL
Match Group
MTCH
$9.26B
– –
-10,600
Closed -$600K –
MTCH icon
5706
PUT
Match Group
MTCH
$9.26B
– –
-45,000
Closed -$2.55M –
MTG icon
5707
CALL
MGIC Investment
MTG
$5.53B
– –
-100,000
Closed -$1.32M –
MUR icon
5708
CALL
Murphy Oil
MUR
$5.4B
– –
-187,500
Closed -$5.49M –
MUSA icon
5709
CALL
Murphy USA
MUSA
$9.47B
– –
-31,000
Closed -$2.65M –
MVIS icon
5710
Microvision
MVIS
$45.3M
$0 ﹤0.01%
26
– –
2016 Q4
10 quarters
MYGN icon
5711
PUT
Myriad Genetics
MYGN
$434M
– –
-39,600
Closed -$1.31M –
NBIX icon
5712
CALL
Neurocrine Biosciences
NBIX
$14.6B
– –
-257,100
Closed -$22.7M –
NBIX icon
5713
PUT
Neurocrine Biosciences
NBIX
$14.6B
– –
-83,600
Closed -$7.37M –
NCLH icon
5714
PUT
Norwegian Cruise Line
NCLH
$6.95B
– –
-25,500
Closed -$1.4M –
NKX icon
5715
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
– –
-52,142
Closed -$726K –
NLY icon
5716
PUT
Annaly Capital Management
NLY
$13.9B
– –
-5,050
Closed -$202K –
NML
5717
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
– –
-45,836
Closed -$365K –
NOC icon
5718
PUT
Northrop Grumman
NOC
$67.9B
– –
-134,200
Closed -$36.2M –
NOTV
5719
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
2015 Q4
14 quarters
NTIC icon
5720
Northern Technologies International Corp
NTIC
$73.1M
– –
-120
Closed -$2K –
NUS icon
5721
CALL
Nu Skin
NUS
$224M
– –
-1,600
Closed -$77K –
NUS icon
5722
PUT
Nu Skin
NUS
$224M
– –
-126,300
Closed -$6.04M –
NVAX icon
5723
PUT
Novavax
NVAX
$1.73B
– –
-25,250
Closed -$278K –
OLLI icon
5724
CALL
Ollie's Bargain Outlet
OLLI
$5.23B
– –
-10,500
Closed -$896K –
OPRA
5725
Opera Ltd
OPRA
$1.57B
– –
-35,466
Closed -$233K –

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.