We are live on ! Find out more
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
IEA
5901
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-4,182
Closed -$22K –
AMPE
5902
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-80
Closed -$13K –
ALJJ
5903
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-509
Closed -$1K –
AXU
5904
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
130
– –
2015 Q4
14 quarters
ENDP
5905
CALL
DELISTED
Endo International plc
ENDP
– –
-350,000
Closed -$2.81M –
COHR
5906
CALL
DELISTED
Coherent Inc
COHR
– –
-4,600
Closed -$652K –
GSKY
5907
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-98,000
Closed -$1.27M –
ARNA
5908
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-30,000
Closed -$1.34M –
GTS
5909
PUT
DELISTED
Triple-S Management Corporation
GTS
– –
-93,549
Closed -$2.03M –
MXIM
5910
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-2,200
Closed -$117K –
MXIM
5911
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-56,700
Closed -$3.02M –
USCR
5912
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-185,500
Closed -$7.68M –
IPFF
5913
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-900,000
Closed -$31.7M –
GRUB
5914
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-22,500
Closed -$3.13M –
GWPH
5915
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-55,000
Closed -$9.27M –
GWPH
5916
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-60,000
Closed -$10.1M –
NBR.PRA
5917
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-606,161
Closed -$16.5M –
FPRX
5918
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-40,000
Closed -$536K –
FPRX
5919
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-40,000
Closed -$536K –
CXO
5920
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,600
Closed -$954K –
TIF
5921
CALL
DELISTED
Tiffany & Co.
TIF
– –
-54,300
Closed -$5.73M –
GLIBA
5922
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-29,600
Closed -$1.65M –
IMMU
5923
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-45,000
Closed -$864K –
ETFC
5924
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-80,000
Closed -$3.71M –
RWSL
5925
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
– –
-100
Closed -$5K –

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.