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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
TBLU
5851
Tortoise Global Water ETF
TBLU
$54.4M
$0 ﹤0.01%
15
– –
2017 Q2
8 quarters
RDGT
5852
Ridgetech Inc
RDGT
$3.17M
– –
-1
Closed -$88K –
WHWK
5853
Whitehawk Therapeutics
WHWK
$211M
– –
-320
Closed -$4K –
NVRO
5854
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-20,000
Closed -$1.25M –
BEST
5855
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
4
-37,316
-100% -$3.87M
2017 Q3
7 quarters
USAP
5856
DELISTED
Universal Stainless & Alloy
USAP
– –
-4,016
Closed -$67K –
BYU
5857
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$0 ﹤0.01%
+2
New +$580
2019 Q2
0 quarters
NTBL
5858
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-254
Closed -$14K –
SEEL
5859
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
2017 Q3
7 quarters
TELL
5860
CALL
DELISTED
Tellurian Inc.
TELL
– –
-460,000
Closed -$5.15M –
VTNR
5861
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
– –
2019 Q1
1 quarter
KA
5862
CALL
DELISTED
Kineta, Inc. Common Stock
KA
– –
-3,091
Closed -$545K –
KA
5863
PUT
DELISTED
Kineta, Inc. Common Stock
KA
– –
-386
Closed -$68K –
AAMC
5864
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
46
– –
2018 Q4
2 quarters
BIMI
5865
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-456
Closed -$141K –
AIU
5866
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-221
Closed -$217K –
SPWR
5867
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-45,810
Closed -$195K –
TPHS
5868
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-4,280
Closed -$17K –
MDC
5869
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-233,280
Closed -$6.28M –
MTBL
5870
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
67
– –
2018 Q2
4 quarters
NGE
5871
DELISTED
Global X MSCI Nigeria ETF
NGE
$0 ﹤0.01%
+23
New +$366
2019 Q2
0 quarters
BPTH
5872
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
2017 Q3
7 quarters
MARK
5873
DELISTED
Remark Holdings, Inc.
MARK
– –
-665
Closed -$12K –
IMGN
5874
CALL
DELISTED
Immunogen Inc
IMGN
– –
-363,600
Closed -$985K –
IMGN
5875
PUT
DELISTED
Immunogen Inc
IMGN
– –
-25,000
Closed -$68K –

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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.