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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
RWLS
5926
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
– –
-700
Closed -$39K –
CLUB
5927
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-8,450
Closed -$40K –
PSV
5928
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
26
– –
2018 Q1
5 quarters
PER
5929
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-7,000
Closed -$17K –
AFH
5930
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-22,804
Closed -$56K –
ZN
5931
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-13,923
Closed -$11K –
GSB
5932
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-2,176
Closed -$14K –
SMRT
5933
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
+463
New +$421
2019 Q2
0 quarters
ENT
5934
DELISTED
Global Eagle Entertainment Inc.
ENT
$0 ﹤0.01%
16
-2,586
-99% -$46.5K
2019 Q1
1 quarter
QES
5935
DELISTED
Quintana Energy Services Inc.
QES
$0 ﹤0.01%
55
-1,536
-97% -$5.3K
2018 Q1
5 quarters
SDI
5936
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-1,367
Closed -$26K –
CHK
5937
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,686
Closed -$1.67M –
WBC
5938
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,000
Closed -$1.32M –
I
5939
PUT
DELISTED
INTELSAT S. A.
I
– –
-35,000
Closed -$548K –
QHC
5940
DELISTED
Quorum Health Corporation
QHC
– –
-326,394
Closed -$457K –
S
5941
CALL
DELISTED
Sprint Corporation
S
– –
-1,500,000
Closed -$8.47M –
INAP
5942
DELISTED
Internap Corporation
INAP
– –
-5,915
Closed -$29K –
AVEO
5943
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,615
Closed -$21K –
RWW
5944
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-18
Closed -$1K –
TRCB
5945
DELISTED
Two River Bancorp
TRCB
– –
-1,763
Closed -$28K –
QTRH
5946
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-7,155
Closed -$8K –
ONCE
5947
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-63,500
Closed -$7.23M –
ONCE
5948
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-12,600
Closed -$1.44M –
MDSO
5949
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,300
Closed -$315K –
ROX
5950
DELISTED
Castle Brands, Inc.
ROX
– –
-22,497
Closed -$16K –

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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.