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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
MAS icon
501
Masco
MAS
$14.7B
$158M 0.03%
4,027,892
+590,586
+17% +$21.1M
NWE icon
502
NorthWestern Energy
NWE
$4.38B
$157M 0.03%
2,233,501
-296,203
-12% -$19.4M
DUK icon
503
Duke Energy
DUK
$94.5B
$156M 0.03%
1,737,215
-224,657
-11% -$19.8M
OSK icon
504
Oshkosh
OSK
$9.59B
$156M 0.03%
2,074,147
-301,035
-13% -$22.2M
BC icon
505
Brunswick
BC
$5.21B
$156M 0.03%
3,095,137
+393,787
+15% +$19.9M
APO icon
506
Apollo Global Management
APO
$76B
$155M 0.03%
5,497,319
+308,456
+6% +$8.77M
ENB icon
507
Enbridge
ENB
$112B
$155M 0.03%
4,267,763
+370,728
+10% +$13.4M
MOH icon
508
Molina Healthcare
MOH
$10.4B
$154M 0.03%
1,082,182
-416,467
-28% -$56.3M
MU icon
509
Micron Technology
MU
$972B
$154M 0.03%
3,715,542
+1,246,724
+50% +$48.2M
IAU icon
510
iShares Gold Trust
IAU
$65.1B
$153M 0.03%
6,172,284
+1,045,321
+20% +$26.1M
NFLX icon
511
CALL
Netflix
NFLX
$318B
$153M 0.03%
4,278,000
+2,099,000
+96% +$72.8M
WRB icon
512
W.R. Berkley
WRB
$26.3B
$152M 0.03%
6,069,526
-337,577
-5% -$7.96M
RMD icon
513
ResMed
RMD
$31.9B
$152M 0.03%
1,463,046
+93,024
+7% +$9.6M
BSAC icon
514
Banco Santander Chile
BSAC
$16.7B
$152M 0.03%
5,106,818
+30,780
+0.6% +$961K
SAGE
515
DELISTED
Sage Therapeutics
SAGE
$151M 0.03%
952,068
+526
+0.1% +$76.2K
AIT icon
516
Applied Industrial Technologies
AIT
$13.2B
$151M 0.03%
2,533,955
-17,248
-0.7% -$1M
CUZ icon
517
Cousins Properties
CUZ
$4.83B
$151M 0.03%
3,898,247
+1,091,968
+39% +$39.9M
EWZ icon
518
iShares MSCI Brazil ETF
EWZ
$8.91B
$150M 0.03%
3,668,619
+2,563,764
+232% +$110M
WFC.PRL icon
519
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$150M 0.03%
115,926
+26,433
+30% +$34.2M
HDS
520
DELISTED
HD Supply Holdings, Inc.
HDS
$148M 0.03%
3,418,312
-925,639
-21% -$38.6M
GE icon
521
GE Aerospace
GE
$380B
$148M 0.03%
2,975,532
+1,305,702
+78% +$61.5M
NFLX icon
522
PUT
Netflix
NFLX
$318B
$148M 0.03%
4,151,000
-994,000
-19% -$34.5M
HSIC icon
523
Henry Schein
HSIC
$9.82B
$146M 0.03%
2,426,917
-106,502
-4% -$6.42M
SCHH icon
524
Schwab US REIT ETF
SCHH
$11.2B
$146M 0.03%
6,563,388
+562,746
+9% +$11.9M
BABA icon
525
CALL
Alibaba
BABA
$317B
$145M 0.03%
795,100
-145,700
-15% -$24.5M
19 20
21
22 23

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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.