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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
PTEU icon
5751
Pacer Trendpilot European Index ETF
PTEU
$35.6M
– –
-282
Closed -$7K –
PTNQ icon
5752
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
– –
-383
Closed -$13K –
PVI icon
5753
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-16,878
Closed -$420K –
PWV icon
5754
Invesco Large Cap Value ETF
PWV
$1.8B
– –
-419
Closed -$15K –
QSR icon
5755
PUT
Restaurant Brands International
QSR
$24.4B
– –
-25,000
Closed -$1.63M –
QURE icon
5756
PUT
uniQure
QURE
$1.63B
– –
-9,100
Closed -$543K –
RACE icon
5757
CALL
Ferrari
RACE
$68.1B
– –
-75,000
Closed -$10M –
RARE icon
5758
CALL
Ultragenyx Pharmaceutical
RARE
$1.5B
– –
-95,000
Closed -$6.59M –
RDCM icon
5759
Radcom
RDCM
$172M
– –
-41,211
Closed -$306K –
RDHL
5760
Redhill Biopharma
RDHL
$4.44M
– –
-1
Closed -$4K –
RDVT icon
5761
Red Violet
RDVT
$1.27B
– –
-93
Closed -$1K –
REGL icon
5762
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
– –
-1,480
Closed -$83K –
REXR icon
5763
CALL
Rexford Industrial Realty
REXR
$8.18B
– –
-8,000
Closed -$286K –
RFIL icon
5764
RF Industries
RFIL
$91.1M
– –
-19,671
Closed -$133K –
RGLS
5765
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
+7
New +$81
2019 Q2
0 quarters
RIGL icon
5766
CALL
Rigel Pharmaceuticals
RIGL
$881M
– –
-6,750
Closed -$173K –
RIGL icon
5767
PUT
Rigel Pharmaceuticals
RIGL
$881M
– –
-6,750
Closed -$173K –
RITM icon
5768
PUT
Rithm Capital
RITM
$4.86B
– –
-5,700
Closed -$96K –
RNAC icon
5769
Cartesian Therapeutics
RNAC
$223M
– –
-8,524
Closed -$606K –
ROKU icon
5770
PUT
Roku
ROKU
$22.6B
– –
-375,000
Closed -$24.2M –
RRR icon
5771
PUT
Red Rock Resorts
RRR
$2.97B
– –
-30,000
Closed -$776K –
RTH icon
5772
VanEck Retail ETF
RTH
$237M
– –
-2,951
Closed -$309K –
RVT icon
5773
Royce Value Trust
RVT
$2.15B
$0 ﹤0.01%
11
+9
+450% +$125
2018 Q4
2 quarters
RWL icon
5774
Invesco S&P 500 Revenue ETF
RWL
$9.72B
– –
-290
Closed -$15K –
RZV icon
5775
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
– –
-8,532
Closed -$559K –

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.