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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
DIS icon
576
PUT
Walt Disney
DIS
$178B
$128M 0.03%
1,156,660
+215,860
+23% +$24.1M
FDS icon
577
Factset
FDS
$10.1B
$126M 0.03%
506,645
+27,727
+6% +$6.2M
ES icon
578
Eversource Energy
ES
$26.8B
$125M 0.03%
1,767,777
-216,364
-11% -$14.9M
OPLN
579
Openlane
OPLN
$4.58B
$125M 0.03%
6,430,813
-615,435
-9% -$11.6M
VALE icon
580
Vale
VALE
$63.4B
$124M 0.03%
9,498,604
-17,797,892
-65% -$230M
ICUI icon
581
ICU Medical
ICUI
$4.56B
$124M 0.03%
517,703
+9,021
+2% +$2.16M
LSTR icon
582
Landstar System
LSTR
$6.05B
$124M 0.03%
1,131,576
+2,896
+0.3% +$305K
HUBB icon
583
Hubbell
HUBB
$26.7B
$124M 0.03%
1,048,047
-24,783
-2% -$2.8M
WTFC icon
584
Wintrust Financial
WTFC
$10.7B
$123M 0.03%
1,820,686
+87,899
+5% +$6.28M
DG icon
585
Dollar General
DG
$27B
$122M 0.03%
1,025,321
-2,137,070
-68% -$249M
EBAY icon
586
eBay
EBAY
$47.9B
$122M 0.02%
3,278,106
-2,312,935
-41% -$80.2M
HST icon
587
Host Hotels & Resorts
HST
$15.5B
$121M 0.02%
6,394,798
-343,363
-5% -$6.34M
MPWR icon
588
Monolithic Power Systems
MPWR
$67.9B
$120M 0.02%
885,079
+107,870
+14% +$14.2M
ASR icon
589
Grupo Aeroportuario del Sureste
ASR
$8.24B
$120M 0.02%
740,424
+25,865
+4% +$4.32M
INTC icon
590
PUT
Intel
INTC
$492B
$119M 0.02%
2,222,900
+41,500
+2% +$2.11M
LPT
591
DELISTED
Liberty Property Trust
LPT
$119M 0.02%
2,459,519
-245,488
-9% -$11.4M
USG
592
DELISTED
Usg
USG
$119M 0.02%
2,743,519
-701,793
-20% -$30.3M
QTWO icon
593
Q2 Holdings
QTWO
$3.96B
$119M 0.02%
1,711,407
-332,573
-16% -$20.8M
LECO icon
594
Lincoln Electric
LECO
$15.1B
$118M 0.02%
1,412,560
-8,119
-0.6% -$689K
UBS icon
595
PUT
UBS Group
UBS
$177B
$118M 0.02%
9,711,300
+166,400
+2% +$2.11M
ONCE
596
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$117M 0.02%
1,030,842
-1,452,603
-58% -$107M
HZNP
597
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$117M 0.02%
4,433,168
-762,485
-15% -$18.1M
MDB icon
598
MongoDB
MDB
$33.5B
$117M 0.02%
794,387
+472,602
+147% +$48.5M
UAL icon
599
United Airlines
UAL
$40.2B
$115M 0.02%
1,442,922
-149,390
-9% -$12.6M
SYF icon
600
Synchrony
SYF
$25.4B
$115M 0.02%
3,605,716
+200,623
+6% +$6.03M
22 23
24
25 26

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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.