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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
XHE icon
1001
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$45.2M 0.01%
562,297
+50,514
+10% +$3.9M
LASR icon
1002
nLIGHT
LASR
$2.84B
$45.1M 0.01%
2,026,168
+1,870,434
+1,201% +$37.9M
FTNT icon
1003
Fortinet
FTNT
$119B
$45.1M 0.01%
2,686,360
-1,194,050
-31% -$19M
ASIX icon
1004
AdvanSix
ASIX
$459M
$45.1M 0.01%
1,577,516
-157,732
-9% -$4.8M
GRMN
1005
Garmin
GRMN
$59.7B
$44.9M 0.01%
519,802
+321,985
+163% +$24.2M
F icon
1006
CALL
Ford
F
$56.1B
$44.8M 0.01%
5,102,700
+3,163,400
+163% +$27.2M
INCY icon
1007
Incyte
INCY
$24.5B
$44.8M 0.01%
520,536
+256,288
+97% +$20.9M
ACWI icon
1008
iShares MSCI ACWI ETF
ACWI
$33.2B
$44.5M 0.01%
616,635
-600,783
-49% -$41.8M
SMTC icon
1009
Semtech
SMTC
$12.2B
$44.5M 0.01%
873,124
+733,351
+525% +$37.9M
GOVT icon
1010
iShares US Treasury Bond ETF
GOVT
$43.7B
$44.3M 0.01%
1,755,199
+1,628,613
+1,287% +$40.5M
BAK icon
1011
CALL
Braskem
BAK
$877M
$44.3M 0.01%
1,715,000
+1,013,100
+144% +$28M
BANR icon
1012
Banner Corp
BANR
$2.48B
$43.8M 0.01%
808,758
-160,347
-17% -$9.11M
HXL icon
1013
Hexcel
HXL
$7.62B
$43.7M 0.01%
631,923
+62,934
+11% +$4.23M
HEI icon
1014
HEICO Corp
HEI
$50.9B
$43.6M 0.01%
459,820
+32,881
+8% +$2.87M
NGL icon
1015
NGL Energy Partners
NGL
$2.18B
$43.6M 0.01%
3,108,236
+386,770
+14% +$4.77M
NOAH
1016
Noah Holdings
NOAH
$591M
$43.5M 0.01%
898,322
+158,450
+21% +$7.69M
SSP icon
1017
E.W. Scripps
SSP
$301M
$43.2M 0.01%
2,054,950
-706,014
-26% -$14M
FOE
1018
DELISTED
Ferro Corporation
FOE
$43M 0.01%
2,270,676
+228,960
+11% +$4.04M
JEF icon
1019
Jefferies Financial Group
JEF
$12.8B
$42.9M 0.01%
2,551,759
+447,946
+21% +$7.91M
HELE icon
1020
Helen of Troy
HELE
$681M
$42.7M 0.01%
367,921
+11,387
+3% +$1.31M
UGI icon
1021
UGI
UGI
$7.48B
$42.6M 0.01%
769,354
+193,513
+34% +$10.6M
IP icon
1022
International Paper
IP
$22.2B
$42.5M 0.01%
969,580
+454,724
+88% +$19.7M
MOS icon
1023
The Mosaic Company
MOS
$7.44B
$42.5M 0.01%
1,554,940
+53,894
+4% +$1.64M
AER icon
1024
AerCap
AER
$23.6B
$42.4M 0.01%
911,003
-633,320
-41% -$28.6M
PTLA
1025
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$42.4M 0.01%
1,220,785
+500,330
+69% +$14.4M
39 40
41
42 43

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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.