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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
RCI icon
926
Rogers Communications
RCI
$19.1B
$51.8M 0.01%
962,731
-216,263
-18% -$11.7M
AON icon
927
Aon
AON
$75.6B
$51.6M 0.01%
302,022
-176,070
-37% -$28.5M
OC icon
928
Owens Corning
OC
$12.6B
$51.4M 0.01%
1,091,190
+608,528
+126% +$29.8M
FNV icon
929
Franco-Nevada
FNV
$46.4B
$51.4M 0.01%
684,492
-294,990
-30% -$21.9M
KKR icon
930
KKR & Co
KKR
$99.6B
$51.2M 0.01%
2,180,025
-160,294
-7% -$3.65M
XLP icon
931
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$51.2M 0.01%
912,532
-13,383
-1% -$716K
CTAS icon
932
Cintas
CTAS
$82.1B
$51.1M 0.01%
1,011,068
+303,568
+43% +$14.7M
ITUB icon
933
PUT
Itaú Unibanco
ITUB
$82.7B
$51.1M 0.01%
7,964,237
+1,800,371
+29% +$12.7M
VTWO icon
934
Vanguard Russell 2000 ETF
VTWO
$17.3B
$50.9M 0.01%
827,602
+36,508
+5% +$2.2M
RACE icon
935
Ferrari
RACE
$72.1B
$50.8M 0.01%
379,623
-301,799
-44% -$37M
LFUS icon
936
Littelfuse
LFUS
$11.5B
$50.7M 0.01%
277,609
+956
+0.3% +$176K
DISH
937
PUT
DELISTED
DISH Network Corp.
DISH
$50.4M 0.01%
1,589,100
+514,600
+48% +$15.8M
PRMW
938
DELISTED
Primo Water Corporation
PRMW
$50.2M 0.01%
3,436,177
+621,433
+22% +$9.34M
VSM
939
DELISTED
Versum Materials, Inc.
VSM
$50.1M 0.01%
995,227
+824,268
+482% +$32.8M
NEWR
940
DELISTED
New Relic, Inc.
NEWR
$50M 0.01%
506,340
+254,231
+101% +$25.2M
ACCO icon
941
Acco Brands
ACCO
$396M
$50M 0.01%
5,837,107
+303,333
+5% +$2.65M
SBUX icon
942
CALL
Starbucks
SBUX
$122B
$49.9M 0.01%
671,200
+437,000
+187% +$30M
SAIA icon
943
Saia
SAIA
$9.52B
$49.9M 0.01%
816,274
+54,050
+7% +$3.35M
NUE icon
944
Nucor
NUE
$61.9B
$49.8M 0.01%
853,890
+189,327
+28% +$11.1M
CAH icon
945
Cardinal Health
CAH
$56.3B
$49.8M 0.01%
1,034,650
-175,405
-14% -$8.79M
GGG icon
946
Graco
GGG
$13.5B
$49.3M 0.01%
996,345
-50,178
-5% -$2.27M
OGE icon
947
OGE Energy
OGE
$9.57B
$49.3M 0.01%
1,143,090
+203,435
+22% +$8.43M
SBGI icon
948
Sinclair Inc
SBGI
$989M
$49.3M 0.01%
1,280,500
+317,424
+33% +$10.6M
JBTM
949
JBT Marel
JBTM
$6.32B
$49.3M 0.01%
536,031
+47,185
+10% +$3.98M
CSCO icon
950
CALL
Cisco
CSCO
$475B
$49.2M 0.01%
911,500
+248,600
+38% +$12.1M
36 37
38
39 40

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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.