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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
SAGE
5776
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-35,700
Closed -$5.68M –
SCJ icon
5777
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
– –
-119
Closed -$8K –
SCO icon
5778
ProShares UltraShort Bloomberg Crude Oil
SCO
$980M
– –
-68
Closed -$92K –
SCPH
5779
DELISTED
scPharmaceuticals
SCPH
– –
-1,738
Closed -$5K –
SDD icon
5780
ProShares UltraShort SmallCap600
SDD
$1.6M
– –
-9
Closed -$1K –
SDIV icon
5781
Global X SuperDividend ETF
SDIV
$1.15B
$0 ﹤0.01%
1
– –
2017 Q4
6 quarters
SE icon
5782
Sea Limited
SE
$58.3B
– –
-294,513
Closed -$7.98M –
SHIP icon
5783
Seanergy Maritime Holdings
SHIP
$386M
– –
0
– –
2018 Q4
2 quarters
SIFY
5784
Sify Technologies
SIFY
$964M
$0 ﹤0.01%
15
– –
2015 Q4
14 quarters
SIG icon
5785
CALL
Signet Jewelers
SIG
$3.85B
– –
-1,000
Closed -$27K –
SIG icon
5786
PUT
Signet Jewelers
SIG
$3.85B
– –
-13,700
Closed -$372K –
SILC icon
5787
Silicom
SILC
$345M
– –
-49,069
Closed -$1.88M –
SIZE icon
5788
iShares MSCI USA Size Factor ETF
SIZE
$421M
– –
-515
Closed -$45K –
DCOY
5789
Decoy Therapeutics
DCOY
$1.16M
– –
0
– –
2015 Q1
17 quarters
SMDV icon
5790
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$661M
– –
-26,073
Closed -$1.52M –
SNGX icon
5791
Soligenix
SNGX
$7.95M
– –
0
– –
2016 Q4
10 quarters
SOL
5792
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
358
– –
2015 Q4
14 quarters
SPGP icon
5793
Invesco S&P 500 GARP ETF
SPGP
$2.09B
– –
-1,150
Closed -$61K –
SPHB icon
5794
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-167
Closed -$7K –
SRG
5795
PUT
Seritage Growth Properties
SRG
$102M
– –
-186,300
Closed -$8.28M –
SRTS icon
5796
Sensus Healthcare
SRTS
$49.1M
– –
-42
Closed – –
SSKN
5797
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
12
– –
2018 Q4
2 quarters
STRR
5798
DELISTED
Star Equity Holdings
STRR
$0 ﹤0.01%
+1
New +$35
2019 Q2
0 quarters
STT icon
5799
CALL
State Street
STT
$48.3B
– –
-500
Closed -$33K –
STT icon
5800
PUT
State Street
STT
$48.3B
– –
-13,500
Closed -$888K –

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.