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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
ASCMA
6001
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
22
– –
2013 Q2
24 quarters
PFSW
6002
DELISTED
PFSweb, Inc.
PFSW
– –
-3,708
Closed -$19K –
YELL
6003
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-9,400
Closed -$63K –
CEMI
6004
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-26,395
Closed -$146K –
MCF
6005
DELISTED
Contango Oil & Gas Co.
MCF
– –
-9,843
Closed -$31K –
UFS
6006
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-135,000
Closed -$6.7M –
VEDL
6007
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-201,282
Closed -$2.13M –
MTSC
6008
CALL
DELISTED
MTS Systems Corp
MTSC
– –
-50,000
Closed -$2.72M –
CHU
6009
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-188,742
Closed -$2.42M –
GSH
6010
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
5
– –
2018 Q1
5 quarters
RISE
6011
DELISTED
Sit Rising Rate ETF
RISE
– –
-3,500
Closed -$83K –
LLEX
6012
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-225,477
Closed -$264K –
KEG
6013
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-2,611
Closed -$11K –
NAVG
6014
DELISTED
Navigators Group Inc
NAVG
– –
-236,414
Closed -$16.5M –
ATTU
6015
DELISTED
Attunity Ltd
ATTU
– –
-493,265
Closed -$11.6M –
GG
6016
DELISTED
Goldcorp Inc
GG
– –
-11,461,051
Closed -$131M –
OSIR
6017
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-56,807
Closed -$1.08M –
CAW
6018
DELISTED
CCA Industries, Inc.
CAW
– –
-19,958
Closed -$31K –
IMDZ
6019
DELISTED
Immune Design Corp.
IMDZ
– –
-286,375
Closed -$1.68M –
IMH
6020
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
1
-2,505
-100% -$8.66K
2014 Q3
19 quarters
NES
6021
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
54
-271
-83% -$1.72K
2018 Q2
4 quarters
DWIN
6022
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-12,221
Closed -$306K –
USFR
6023
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-3,697
Closed -$93K –

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.