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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
YUM icon
201
Yum! Brands
YUM
$41.1B
$540M 0.11%
5,407,372
+317,581
+6% +$30.1M
QQQ icon
202
Invesco QQQ Trust
QQQ
$481B
$539M 0.11%
2,998,393
-2,248,470
-43% -$382M
MAA icon
203
Mid-America Apartment Communities
MAA
$15.7B
$535M 0.11%
4,889,769
-641,405
-12% -$65.9M
WMT icon
204
Walmart Inc
WMT
$890B
$534M 0.11%
16,435,221
+3,591,171
+28% +$116M
BIDU icon
205
Baidu
BIDU
$37.2B
$533M 0.11%
3,232,011
-765,594
-19% -$128M
INTU icon
206
Intuit
INTU
$89B
$533M 0.11%
2,037,451
+559,494
+38% +$129M
REGN icon
207
Regeneron Pharmaceuticals
REGN
$80.8B
$532M 0.11%
1,295,272
+1,036,855
+401% +$427M
INDA icon
208
iShares MSCI India ETF
INDA
$6.63B
$531M 0.11%
15,062,453
+1,742,428
+13% +$57.9M
XLNX
209
DELISTED
Xilinx Inc
XLNX
$526M 0.11%
4,150,054
+1,326,557
+47% +$149M
EMN icon
210
Eastman Chemical
EMN
$8.42B
$523M 0.11%
6,896,610
+916,979
+15% +$72.9M
MLM icon
211
Martin Marietta Materials
MLM
$33B
$522M 0.11%
2,595,772
-4,309
-0.2% -$804K
ICE icon
212
Intercontinental Exchange
ICE
$84.4B
$517M 0.11%
6,796,485
+7,029
+0.1% +$527K
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
$517M 0.11%
4,657,967
+168,296
+4% +$19M
SRE icon
214
Sempra
SRE
$54.8B
$513M 0.1%
8,159,682
-1,404,912
-15% -$82.8M
LNC icon
215
Lincoln National
LNC
$8.81B
$509M 0.1%
8,673,423
-2,092,467
-19% -$124M
BRX icon
216
Brixmor Property Group
BRX
$9.32B
$506M 0.1%
27,555,798
-1,227,420
-4% -$20.9M
DLR icon
217
Digital Realty Trust
DLR
$71.7B
$496M 0.1%
4,171,415
+725,039
+21% +$80.9M
WEC icon
218
WEC Energy
WEC
$35.1B
$495M 0.1%
6,259,434
-692,482
-10% -$51.4M
ALL icon
219
Allstate
ALL
$67.5B
$494M 0.1%
5,244,464
+762,312
+17% +$69M
AEP icon
220
American Electric Power
AEP
$68.4B
$493M 0.1%
5,884,788
+1,680,212
+40% +$134M
INTC icon
221
Intel
INTC
$513B
$488M 0.1%
9,095,268
-246,013
-3% -$12.5M
YUMC icon
222
Yum China
YUMC
$16.3B
$485M 0.1%
10,804,636
+4,679,434
+76% +$184M
TFC icon
223
Truist Financial
TFC
$64B
$484M 0.1%
10,399,864
+1,138,153
+12% +$55.5M
COST icon
224
Costco
COST
$420B
$483M 0.1%
1,996,303
+366,270
+22% +$80.1M
KSS icon
225
Kohl's
KSS
$2.19B
$483M 0.1%
7,027,789
-505,746
-7% -$34.3M
7 8
9
10 11

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Fidelity Investments
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VPM
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Invesco
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Susquehanna International Group
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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.