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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
MSCI icon
526
MSCI
MSCI
$40.9B
$145M 0.03%
728,117
+502,999
+223% +$87.5M
BRC icon
527
Brady Corp
BRC
$4.54B
$144M 0.03%
3,108,742
-679,051
-18% -$31.2M
WM icon
528
Waste Management
WM
$90.6B
$144M 0.03%
1,387,719
-436,809
-24% -$42.6M
KWR icon
529
Quaker Houghton
KWR
$2.96B
$144M 0.03%
719,147
-24,225
-3% -$4.81M
CNK icon
530
Cinemark Holdings
CNK
$4.38B
$144M 0.03%
3,595,212
-304,609
-8% -$11.9M
BNS icon
531
Scotiabank
BNS
$108B
$144M 0.03%
2,696,890
+154,666
+6% +$8.47M
EW icon
532
Edwards Lifesciences
EW
$53B
$143M 0.03%
2,246,331
+23,025
+1% +$1.31M
CUBE icon
533
CubeSmart
CUBE
$9.23B
$143M 0.03%
4,460,909
-654,266
-13% -$19.9M
EHC icon
534
Encompass Health
EHC
$12.5B
$143M 0.03%
3,076,284
-308,495
-9% -$15.6M
RYAAY icon
535
Ryanair
RYAAY
$30.9B
$142M 0.03%
4,753,445
-392,508
-8% -$11.4M
BFH icon
536
Bread Financial
BFH
$4.38B
$142M 0.03%
1,017,571
-17,795
-2% -$2.42M
PODD icon
537
Insulet
PODD
$9.91B
$142M 0.03%
1,492,696
+21,297
+1% +$1.83M
CPA icon
538
Copa Holdings
CPA
$5.58B
$142M 0.03%
1,760,157
+58,980
+3% +$5.19M
VMW
539
DELISTED
VMware, Inc
VMW
$142M 0.03%
784,755
-151,694
-16% -$24.7M
SU icon
540
Suncor Energy
SU
$73.4B
$141M 0.03%
4,356,529
+384,092
+10% +$12.5M
RBC icon
541
RBC Bearings
RBC
$17.6B
$141M 0.03%
1,109,485
-14,666
-1% -$1.97M
VST icon
542
Vistra
VST
$48.2B
$141M 0.03%
5,413,924
-646,644
-11% -$16.3M
OKTA icon
543
Okta
OKTA
$26.2B
$140M 0.03%
1,694,975
-603,814
-26% -$47.8M
MSA icon
544
Mine Safety
MSA
$7.45B
$140M 0.03%
1,353,394
+195,678
+17% +$19.7M
IPHI
545
DELISTED
INPHI CORPORATION
IPHI
$140M 0.03%
3,198,001
+168,926
+6% +$6.72M
HCA icon
546
HCA Healthcare
HCA
$89.6B
$140M 0.03%
1,072,641
-191,075
-15% -$25.7M
NDSN icon
547
Nordson
NDSN
$17.2B
$140M 0.03%
1,052,764
-10,478
-1% -$1.37M
EWT icon
548
iShares MSCI Taiwan ETF
EWT
$11B
$137M 0.03%
3,967,665
+3,507,331
+762% +$116M
ACHC icon
549
Acadia Healthcare
ACHC
$2.96B
$137M 0.03%
4,676,871
+52,097
+1% +$1.48M
NXST icon
550
Nexstar Media Group
NXST
$5.91B
$137M 0.03%
1,263,778
-529,580
-30% -$48.9M
20 21
22
23 24

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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.