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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
PBR icon
626
PUT
Petrobras
PBR
$118B
$107M 0.02%
6,722,500
+4,227,700
+169% +$67.1M
BAC.PRL icon
627
Bank of America Series L
BAC.PRL
$4B
$107M 0.02%
82,113
+15,771
+24% +$20.4M
DHI icon
628
CALL
D.R. Horton
DHI
$41B
$107M 0.02%
+2,579,600
New +$101M
RLI icon
629
RLI Corp
RLI
$5.83B
$106M 0.02%
2,965,778
+520,486
+21% +$17.9M
TYL icon
630
Tyler Technologies
TYL
$13B
$106M 0.02%
518,789
-438,739
-46% -$86.9M
CCMP
631
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$106M 0.02%
944,982
-54,960
-5% -$5.69M
TSN icon
632
Tyson Foods
TSN
$20.1B
$106M 0.02%
1,523,118
+466,609
+44% +$28.9M
KNX icon
633
Knight Transportation
KNX
$11.2B
$106M 0.02%
3,233,682
-494,624
-13% -$15.7M
MUSA icon
634
Murphy USA
MUSA
$10.2B
$104M 0.02%
1,218,669
-246,877
-17% -$19.5M
IRM icon
635
Iron Mountain
IRM
$36.2B
$103M 0.02%
2,915,232
-1,625,939
-36% -$57.4M
GNRC icon
636
Generac Holdings
GNRC
$12.2B
$102M 0.02%
1,992,956
-187,350
-9% -$9.77M
GIS icon
637
General Mills
GIS
$19.9B
$102M 0.02%
1,965,879
+566,631
+40% +$25.7M
ULTA icon
638
Ulta Beauty
ULTA
$23.6B
$102M 0.02%
291,577
+643
+0.2% +$194K
GPK icon
639
Graphic Packaging
GPK
$3.53B
$101M 0.02%
7,988,624
-132,812
-2% -$1.61M
IEI icon
640
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$101M 0.02%
818,762
+793,108
+3,092% +$96.6M
NCLH icon
641
Norwegian Cruise Line
NCLH
$8.52B
$101M 0.02%
1,834,317
+1,543,044
+530% +$79.5M
KNSL icon
642
Kinsale Capital Group
KNSL
$8.4B
$100M 0.02%
1,459,597
+119,082
+9% +$7.44M
TXMD icon
643
TherapeuticsMD
TXMD
$24M
$99.5M 0.02%
408,713
+11,980
+3% +$3.17M
DB icon
644
PUT
Deutsche Bank
DB
$71.9B
$99.1M 0.02%
12,209,100
+1,557,500
+15% +$13.6M
AES icon
645
AES
AES
$10.5B
$99.1M 0.02%
5,478,822
+1,582,707
+41% +$26.6M
FMC icon
646
FMC
FMC
$1.31B
$98.7M 0.02%
1,285,206
-694,418
-35% -$51M
EWY icon
647
iShares MSCI South Korea ETF
EWY
$25.2B
$98.3M 0.02%
1,612,822
+1,518,342
+1,607% +$94.1M
TRNO icon
648
Terreno Realty
TRNO
$7.45B
$98.2M 0.02%
2,335,127
+237,748
+11% +$9.5M
RRR icon
649
Red Rock Resorts
RRR
$3.58B
$98.2M 0.02%
3,797,242
+442,236
+13% +$11.4M
C icon
650
PUT
Citigroup
C
$227B
$98M 0.02%
1,575,400
+634,500
+67% +$39.4M
24 25
26
27 28

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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.