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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
SWK icon
5801
PUT
Stanley Black & Decker
SWK
$13.8B
– –
-40,000
Closed -$5.45M –
SYF icon
5802
CALL
Synchrony
SYF
$23.4B
– –
-110,000
Closed -$3.51M –
SYLD icon
5803
Cambria Shareholder Yield ETF
SYLD
$964M
– –
-405
Closed -$15K –
TACT icon
5804
Transact Technologies
TACT
$49.7M
– –
-30,348
Closed -$277K –
TAK icon
5805
PUT
Takeda Pharmaceutical
TAK
$57.1B
– –
-365,178
Closed -$7.44M –
TCOM icon
5806
CALL
Trip.com Group
TCOM
$24B
– –
-30,000
Closed -$1.31M –
TECK icon
5807
CALL
Teck Resources
TECK
$33.6B
– –
-47,700
Closed -$1.11M –
TGTX icon
5808
CALL
TG Therapeutics
TGTX
$8.31B
– –
-144,900
Closed -$1.17M –
TGTX icon
5809
PUT
TG Therapeutics
TGTX
$8.31B
– –
-185,700
Closed -$1.49M –
THM
5810
International Tower Hill Mines
THM
$644M
$0 ﹤0.01%
500
– –
2015 Q4
14 quarters
TME icon
5811
CALL
Tencent Music
TME
$12.6B
– –
-338,000
Closed -$6.12M –
TNDM icon
5812
CALL
Tandem Diabetes Care
TNDM
$1.15B
– –
-110,000
Closed -$6.99M –
TNDM icon
5813
PUT
Tandem Diabetes Care
TNDM
$1.15B
– –
-56,700
Closed -$3.6M –
TRAK icon
5814
ReposiTrak
TRAK
$147M
– –
-3,249
Closed -$26K –
TSCO icon
5815
CALL
Tractor Supply
TSCO
$16.2B
– –
-55,000
Closed -$1.07M –
TSQ icon
5816
Townsquare Media
TSQ
$83M
– –
-35,145
Closed -$201K –
TTNP
5817
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
2016 Q2
12 quarters
TX icon
5818
Ternium
TX
$11.1B
$0 ﹤0.01%
17
-2,208
-99% -$55.2K
2015 Q4
14 quarters
TY icon
5819
TRI-Continental Corp
TY
$1.83B
$0 ﹤0.01%
+6
New +$161
2019 Q2
0 quarters
UA icon
5820
PUT
Under Armour Class C
UA
$1.97B
– –
-3,900
Closed -$74K –
UNFI icon
5821
CALL
United Natural Foods
UNFI
$2.75B
– –
-22,900
Closed -$303K –
UNIT
5822
PUT
Uniti Group
UNIT
$1.95B
– –
-12,500
Closed -$140K –
USAI icon
5823
Pacer American Energy Infrastructure ETF
USAI
$113M
– –
-342,429
Closed -$8.54M –
USHY icon
5824
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$0 ﹤0.01%
+3
New +$122
2019 Q2
0 quarters
UTHR icon
5825
PUT
United Therapeutics
UTHR
$23.2B
– –
-131,100
Closed -$15.4M –

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.