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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
WFT
5976
DELISTED
Weatherford International plc
WFT
– –
-6,550
Closed -$5K –
ULTI
5977
DELISTED
Ultimate Software Group Inc
ULTI
– –
-139,875
Closed -$46.2M –
AKAO
5978
DELISTED
Achaogen Inc
AKAO
– –
-8,019
Closed -$4K –
USG
5979
DELISTED
Usg
USG
– –
-2,743,519
Closed -$119M –
ELLI
5980
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-76,500
Closed -$7.55M –
ELLI
5981
DELISTED
Ellie Mae Inc
ELLI
– –
-414,307
Closed -$40.9M –
BEL
5982
DELISTED
Belmond Ltd.
BEL
– –
-636,407
Closed -$15.9M –
CMTA
5983
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-1,597,795
Closed -$41.7M –
RDC
5984
DELISTED
Rowan Companies Plc
RDC
– –
-262,312
Closed -$2.83M –
ARRS
5985
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-872,780
Closed -$27.6M –
ACET
5986
DELISTED
Aceto Corp
ACET
– –
-6
Closed – –
BHBK
5987
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-38,502
Closed -$920K –
NCOM
5988
DELISTED
National Commerce Corporation
NCOM
– –
-4,388
Closed -$172K –
IDTI
5989
DELISTED
Integrated Device Technology I
IDTI
– –
-1,934,415
Closed -$94.8M –
BLMT
5990
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-115,950
Closed -$3.81M –
EEB
5991
DELISTED
Invesco BRIC ETF
EEB
– –
-82
Closed -$3K –
DGL
5992
DELISTED
Invesco DB Gold Fund
DGL
– –
-2,259
Closed -$90K –
DGL
5993
PUT
DELISTED
Invesco DB Gold Fund
DGL
– –
-1,200
Closed -$48K –
FSNN
5994
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-5,459
Closed -$7K –
NVIV
5995
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
2019 Q2
0 quarters
CO
5996
DELISTED
Global Cord Blood Corporation
CO
– –
-18,417
Closed -$129K –
DRYS
5997
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-100
Closed – –
RVLT
5998
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
285
– –
2018 Q4
2 quarters
NLSN
5999
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-100,000
Closed -$2.37M –
GTT
6000
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-12,700
Closed -$441K –

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.