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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
DHX icon
5601
DHI Group
DHX
$209M
– –
-67,814
Closed -$103K –
DIA icon
5602
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-81,400
Closed -$19M –
DIA icon
5603
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-47,400
Closed -$11.1M –
DIG icon
5604
ProShares Ultra Energy
DIG
$84.6M
– –
-273
Closed -$8K –
DINT icon
5605
Davis Select International ETF
DINT
$267M
– –
-200,000
Closed -$3.02M –
DKS icon
5606
CALL
Dick's Sporting Goods
DKS
$13.4B
– –
-289,500
Closed -$9.03M –
DLTR icon
5607
CALL
Dollar Tree
DLTR
$21B
– –
-50,000
Closed -$4.52M –
DQ
5608
PUT
Daqo New Energy
DQ
$744M
– –
-325,000
Closed -$1.52M –
DRN icon
5609
Direxion Daily Real Estate Bull 3X ETF
DRN
$34.5M
– –
-1,160
Closed -$19K –
DSL
5610
DoubleLine Income Solutions Fund
DSL
$1.14B
– –
-454
Closed -$8K –
DVN icon
5611
CALL
Devon Energy
DVN
$52.4B
– –
-52,700
Closed -$1.19M –
DVN icon
5612
PUT
Devon Energy
DVN
$52.4B
– –
-60,800
Closed -$1.37M –
DWSH icon
5613
AdvisorShares Dorsey Wright Short ETF
DWSH
$9.06M
– –
-79,675
Closed -$2.43M –
DXCM icon
5614
CALL
DexCom
DXCM
$32.2B
– –
-31,600
Closed -$946K –
DXCM icon
5615
PUT
DexCom
DXCM
$32.2B
– –
-140,000
Closed -$4.19M –
DXC icon
5616
CALL
DXC Technology
DXC
$1.77B
– –
-70,000
Closed -$3.72M –
DXLG icon
5617
Destination XL Group
DXLG
$24.1M
– –
-75,628
Closed -$164K –
EBS icon
5618
CALL
Emergent Biosolutions
EBS
$325M
– –
-13,500
Closed -$800K –
EDIT icon
5619
CALL
Editas Medicine
EDIT
$402M
– –
-395,000
Closed -$8.99M –
EDIT icon
5620
PUT
Editas Medicine
EDIT
$402M
– –
-110,000
Closed -$2.5M –
EDN
5621
Edenor
EDN
$873M
– –
-1,045
Closed -$28K –
EDRY icon
5622
EuroDry
EDRY
$178M
– –
-208
Closed -$2K –
EDUC icon
5623
Educational Development Corp
EDUC
$11.1M
– –
-4,292
Closed -$37K –
EEMA icon
5624
iShares MSCI Emerging Markets Asia ETF
EEMA
$903M
– –
-9,622
Closed -$585K –
EFAS icon
5625
Global X MSCI SuperDividend EAFE ETF
EFAS
$59.9M
– –
-150
Closed -$2K –

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.