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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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
+14.62%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$490B
AUM Growth
+$57.1B
Cap. Flow
-$3.9B
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.63%
Holding
6,314
New
537
Increased
2,080
Reduced
2,671
Closed
538

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.3B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64B
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.55B
4
MBB icon
iShares MBS ETF
MBB
+$1.29B
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14B

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$693M
2
CVS icon
CVS Health
CVS
+$676M
3
JNJ icon
Johnson & Johnson
JNJ
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$593M
5
UNH icon
UnitedHealth
UNH
+$572M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 11.98%
3 Healthcare 9.78%
4 Consumer Discretionary 8.6%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$16.7B
$323M 0.07%
2,262,159
+324,080
+17% +$42.3M
CTLT
302
DELISTED
CATALENT, INC.
CTLT
$321M 0.07%
7,908,692
-330,736
-4% -$12.9M
CCK icon
303
Crown Holdings
CCK
$13B
$321M 0.07%
5,880,491
-1,581,615
-21% -$81.6M
AMH icon
304
American Homes 4 Rent
AMH
$12.3B
$319M 0.07%
14,029,048
+3,671,347
+35% +$80.4M
NNN icon
305
NNN REIT
NNN
$8.8B
$318M 0.07%
5,747,192
+1,440,166
+33% +$74.6M
PFGC icon
306
Performance Food Group
PFGC
$17.9B
$315M 0.06%
7,939,490
-204,185
-3% -$7.48M
ABBV icon
307
AbbVie
ABBV
$434B
$314M 0.06%
3,897,308
-1,702,583
-30% -$139M
HTHT icon
308
Huazhu Hotels Group
HTHT
$13.2B
$313M 0.06%
7,432,734
+6,823,167
+1,119% +$233M
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$312M 0.06%
12,117,319
-2,363,478
-16% -$61M
AABA
310
DELISTED
Altaba Inc
AABA
$311M 0.06%
4,199,048
-294,663
-7% -$20.3M
WPC icon
311
W.P. Carey
WPC
$16B
$309M 0.06%
4,021,551
+2,052,190
+104% +$148M
TSCO icon
312
Tractor Supply
TSCO
$18B
$308M 0.06%
15,746,500
+2,160,315
+16% +$39.3M
IBM icon
313
IBM
IBM
$222B
$306M 0.06%
2,265,782
-992,256
-30% -$126M
INTC icon
314
CALL
Intel
INTC
$497B
$303M 0.06%
5,650,700
-1,315,500
-19% -$66.7M
ANET icon
315
Arista Networks
ANET
$241B
$303M 0.06%
15,396,864
+255,152
+2% +$4.05M
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$303M 0.06%
9,200,585
+1,144,910
+14% +$36.3M
BKNG icon
317
Booking.com
BKNG
$159B
$302M 0.06%
4,323,400
-1,149,950
-21% -$82.1M
SPLK
318
DELISTED
Splunk Inc
SPLK
$301M 0.06%
2,418,703
-233,691
-9% -$29.2M
VLO icon
319
Valero Energy
VLO
$90.4B
$301M 0.06%
3,552,199
-493,435
-12% -$40.8M
XYZ
320
Block Inc
XYZ
$47.7B
$301M 0.06%
4,020,192
-350,703
-8% -$25.4M
AAPL icon
321
CALL
Apple
AAPL
$4.48T
$297M 0.06%
6,255,600
-7,085,600
-53% -$301M
TDOC icon
322
Teladoc Health
TDOC
$1.29B
$296M 0.06%
5,325,994
-14,905
-0.3% -$910K
SLB icon
323
SLB Ltd
SLB
$78.4B
$296M 0.06%
6,787,235
+1,356,279
+25% +$58.6M
VICI icon
324
VICI Properties
VICI
$28.7B
$294M 0.06%
13,447,880
+3,132,321
+30% +$66.2M
CDW icon
325
CDW
CDW
$17.1B
$294M 0.06%
3,053,205
+168,943
+6% +$15.1M
11 12
13
14 15

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JP Morgan Chase's Q1 2019 Portfolio in Review

As of Q1 2019, JP Morgan Chase held 6,314 positions worth $490B, up 13% from $432B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

JP Morgan Chase's Q1 2019 filing shows 537 new, 2,080 increased, 2,671 reduced and 538 closed positions. Its largest new stake was Lyft: 2,510,596 shares worth $197M. The largest sale was Apple, an estimated $693M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • JP Morgan Chase's largest Q1 2019 buy was Lyft: 2,510,596 shares worth $197M.
  • JP Morgan Chase added most to Vanguard Total International Bond ETF in Q1 2019, an estimated $2.3B increase.
  • JP Morgan Chase's biggest Q1 2019 reduction was Apple, cutting an estimated $693M.
  • JP Morgan Chase fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $164M.
  • JP Morgan Chase's ten largest holdings make up 16% of its $490B portfolio in Q1 2019.
  • JP Morgan Chase opened 537 new positions and closed 538 in Q1 2019.
  • JP Morgan Chase's portfolio value rose 13% quarter-over-quarter to $490B.

Based on JP Morgan Chase's 13F filing for Q1 2019, filed 7 May 2019.