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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
ORLY icon
5726
CALL
O'Reilly Automotive
ORLY
$68.7B
– –
-69,000
Closed -$1.79M –
OUNZ icon
5727
VanEck Merk Gold Trust
OUNZ
$2.68B
$0 ﹤0.01%
1
-140,000
-100% -$1.8M
2015 Q4
14 quarters
OVV icon
5728
CALL
Ovintiv
OVV
$16.7B
– –
-145,000
Closed -$5.25M –
OVV icon
5729
PUT
Ovintiv
OVV
$16.7B
– –
-190,000
Closed -$6.88M –
PACB icon
5730
CALL
Pacific Biosciences
PACB
$790M
– –
-2,000
Closed -$14K –
PAGS icon
5731
CALL
PagSeguro Digital
PAGS
$2.49B
– –
-48,800
Closed -$1.46M –
PAGS icon
5732
PUT
PagSeguro Digital
PAGS
$2.49B
– –
-225,000
Closed -$6.72M –
PANL icon
5733
Pangaea Logistics
PANL
$552M
– –
-474
Closed -$1K –
PBYI icon
5734
CALL
Puma Biotechnology
PBYI
$491M
– –
-6,000
Closed -$233K –
PBYI icon
5735
PUT
Puma Biotechnology
PBYI
$491M
– –
-66,500
Closed -$2.58M –
PEN icon
5736
PUT
Penumbra
PEN
$12.5B
– –
-43,000
Closed -$6.32M –
PENN icon
5737
PUT
PENN Entertainment
PENN
$1.98B
– –
-18,300
Closed -$368K –
PGHY icon
5738
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-48
Closed -$1K –
PH icon
5739
PUT
Parker-Hannifin
PH
$123B
– –
-27,000
Closed -$4.63M –
PHIO icon
5740
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
2018 Q4
2 quarters
PHYS icon
5741
Sprott Physical Gold
PHYS
$14.8B
– –
-960
Closed -$10K –
PLX icon
5742
Protalix BioTherapeutics
PLX
$218M
$0 ﹤0.01%
100
– –
2018 Q4
2 quarters
PML
5743
PIMCO Municipal Income Fund II
PML
$436M
– –
-221,267
Closed -$3.15M –
POWA icon
5744
Invesco Bloomberg Pricing Power ETF
POWA
$166M
– –
-307
Closed -$15K –
PRN icon
5745
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$0 ﹤0.01%
1
– –
2018 Q3
3 quarters
PSA icon
5746
CALL
Public Storage
PSA
$53B
– –
-13,100
Closed -$2.85M –
PSA icon
5747
PUT
Public Storage
PSA
$53B
– –
-30,000
Closed -$6.53M –
PSEC icon
5748
PUT
Prospect Capital
PSEC
$1.07B
– –
-10,000
Closed -$65K –
PSLV icon
5749
Sprott Physical Silver Trust
PSLV
$12.4B
$0 ﹤0.01%
69
-225
-77% -$1.22K
2015 Q3
15 quarters
PSMT icon
5750
CALL
Pricesmart
PSMT
$5.27B
– –
-6,300
Closed -$371K –

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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.