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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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
+14.4%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$490B
AUM Growth
+$57.1B
Cap. Flow
-$3.92B
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.63%
Holding
6,314
New
537
Increased
2,080
Reduced
2,670
Closed
537
Avg Time Held Equity + Options
12 quarters
Top 10 Avg Time Held Equity + Options
13.1 quarters
Top 20 Avg Time Held Equity + Options
9.5 quarters
Avg Time Held Equity only
13.3 quarters
Top 10 Avg Time Held Equity only
14.4 quarters
Top 20 Avg Time Held Equity only
10.5 quarters

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 Miscellaneous 27.25%
2 Technology 12.49%
3 Financials 12.17%
4 Healthcare 9.9%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
IDEV icon
5451
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$3K ﹤0.01%
+54
New +$2.84K
2019 Q1
0 quarters
KYN icon
5452
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$3K ﹤0.01%
+175
New +$2.75K
2019 Q1
0 quarters
LTBR icon
5453
Lightbridge
LTBR
$225M
$3K ﹤0.01%
500
-333
-40% -$2.52K
2018 Q4
1 quarter
NNVC icon
5454
NanoViricides
NNVC
$32.7M
$3K ﹤0.01%
500
-6
-1% -$39
2018 Q4
1 quarter
NWG icon
5455
NatWest
NWG
$69.9B
$3K ﹤0.01%
472
+379
+408% +$2.66K
2014 Q2
19 quarters
TBF icon
5456
ProShares Short 20+ Year Treasury ETF
TBF
$144M
$3K ﹤0.01%
+130
New +$2.91K
2019 Q1
0 quarters
VST.WS.A
5457
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
0
– –
2018 Q2
3 quarters
ITCL
5458
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$3K ﹤0.01%
250
-250
-50% -$3.54K
2018 Q2
3 quarters
GWGH
5459
DELISTED
GWG Holdings, Inc
GWGH
$3K ﹤0.01%
+216
New +$2.16K
2019 Q1
0 quarters
WINS
5460
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$3K ﹤0.01%
133
– –
2016 Q4
9 quarters
NVLN
5461
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$3K ﹤0.01%
1,964
+1,364
+227% +$1.55K
2016 Q4
9 quarters
EEB
5462
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
+82
New +$2.92K
2019 Q1
0 quarters
NES
5463
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$3K ﹤0.01%
325
-121
-27% -$1.28K
2018 Q2
3 quarters
BRID icon
5464
Bridgford Foods
BRID
$2K ﹤0.01%
+95
New +$2.31K
2019 Q1
0 quarters
DDM icon
5465
ProShares Ultra Dow30
DDM
$507M
$2K ﹤0.01%
80
-19,940
-100% -$436K
2018 Q4
1 quarter
ETG
5466
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$2K ﹤0.01%
+148
New +$2.23K
2019 Q1
0 quarters
FREL icon
5467
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
$2K ﹤0.01%
75
– –
2018 Q2
3 quarters
GRX
5468
Gabelli Healthcare & Wellness Trust
GRX
$136M
$2K ﹤0.01%
225
– –
2015 Q4
13 quarters
HDG icon
5469
ProShares Hedge Replication ETF
HDG
$22.4M
$2K ﹤0.01%
45
– –
2017 Q1
8 quarters
NTIC icon
5470
Northern Technologies International Corp
NTIC
$73.1M
$2K ﹤0.01%
120
-608
-84% -$8.95K
2018 Q2
3 quarters
OBE
5471
Obsidian Energy
OBE
$694M
$2K ﹤0.01%
1,000
+498
+99% +$1.33K
2018 Q1
4 quarters
PSLV icon
5472
Sprott Physical Silver Trust
PSLV
$12.4B
$2K ﹤0.01%
294
-4,007
-93% -$22.7K
2015 Q3
14 quarters
TWM icon
5473
ProShares UltraShort Russell2000
TWM
$59M
$2K ﹤0.01%
+5
New +$1.63K
2019 Q1
0 quarters
ZYXI
5474
DELISTED
Zynex
ZYXI
$2K ﹤0.01%
+440
New +$1.91K
2019 Q1
0 quarters
VVNT
5475
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2K ﹤0.01%
+229
New +$2.29K
2019 Q1
0 quarters

Similar funds

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, 2,670 reduced and 537 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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • 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 537 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.