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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
TDW.WS.A
5501
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
0
– –
2019 Q1
0 quarters
TDW.WS.B
5502
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
0
– –
2019 Q1
0 quarters
ATCO
5503
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
130
+1
+0.8% +$9
2018 Q2
3 quarters
ALJJ
5504
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1K ﹤0.01%
509
– –
2017 Q3
6 quarters
IRCP
5505
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1K ﹤0.01%
125
+86
+221% +$432
2018 Q4
1 quarter
ADXS
5506
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
95
+5
+6% +$28
2018 Q3
2 quarters
TALO.WS
5507
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
– –
0
– –
2019 Q1
0 quarters
RWW
5508
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1K ﹤0.01%
18
– –
2018 Q1
4 quarters
MOSC.WS
5509
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
0
– –
2018 Q4
1 quarter
FGP
5510
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
712
– –
2013 Q2
23 quarters
SHOS
5511
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
543
– –
2016 Q4
9 quarters
YUMA
5512
DELISTED
Yuma Energy Inc
YUMA
$1K ﹤0.01%
+467
New +$863
2019 Q1
0 quarters
TAO
5513
DELISTED
Invesco China Real Estate ETF
TAO
$1K ﹤0.01%
20
– –
2018 Q4
1 quarter
AADR icon
5514
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.6M
– –
-7,000
Closed -$280K –
AAOI icon
5515
PUT
Applied Optoelectronics
AAOI
$9.81B
– –
-7,700
Closed -$119K –
ACAD icon
5516
PUT
Acadia Pharmaceuticals
ACAD
$3.44B
– –
-20,000
Closed -$323K –
ACN icon
5517
CALL
Accenture
ACN
$122B
– –
-30,600
Closed -$4.32M –
ACN icon
5518
PUT
Accenture
ACN
$122B
– –
-80,000
Closed -$11.3M –
ACP
5519
abrdn Income Credit Strategies Fund
ACP
$560M
– –
-320
Closed -$3K –
AEHR icon
5520
Aehr Test Systems
AEHR
$3.5B
$0 ﹤0.01%
50
– –
2018 Q4
1 quarter
AFL icon
5521
CALL
Aflac
AFL
$55.9B
– –
-66,800
Closed -$3.04M –
AFL icon
5522
PUT
Aflac
AFL
$55.9B
– –
-138,400
Closed -$6.31M –
AGMH icon
5523
AGM Group Holdings
AGMH
$2.52M
– –
-11
Closed -$14K –
AHG
5524
Akso Health Group
AHG
$985M
– –
-8,200
Closed -$62K –
AIA icon
5525
iShares Asia 50 ETF
AIA
$5.01B
– –
-2,000
Closed -$111K –

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.