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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
FMAT icon
5651
Fidelity MSCI Materials Index ETF
FMAT
$573M
– –
-1,000
Closed -$28K –
FMC icon
5652
CALL
FMC
FMC
$1.31B
– –
-69,180
Closed -$4.44M –
FND icon
5653
PUT
Floor & Decor
FND
$4.84B
– –
-39,500
Closed -$1.02M –
FNDC icon
5654
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
– –
-37,503
Closed -$1.06M –
FOSL icon
5655
CALL
Fossil Group
FOSL
$402M
– –
-9,500
Closed -$149K –
FOSL icon
5656
PUT
Fossil Group
FOSL
$402M
– –
-8,000
Closed -$126K –
FRD icon
5657
Friedman Industries
FRD
$296M
– –
-31,454
Closed -$222K –
FSTA icon
5658
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-188
Closed -$6K –
FTAI icon
5659
FTAI Aviation
FTAI
$17.2B
– –
-9,561
Closed -$117K –
FUND
5660
Sprott Focus Trust
FUND
$286M
– –
-5
Closed – –
FUTY icon
5661
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
– –
-30
Closed -$1K –
FXE icon
5662
Invesco CurrencyShares Euro Currency Trust
FXE
$363M
– –
-1
Closed – –
GAM
5663
General American Investors Company
GAM
$1.52B
– –
-5
Closed – –
GASS icon
5664
StealthGas
GASS
$351M
– –
-37,300
Closed -$103K –
AGGM
5665
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
– –
-43
Closed -$5K –
GGB icon
5666
PUT
Gerdau
GGB
$9.83B
– –
-1,260,000
Closed -$3.76M –
GGAL icon
5667
CALL
Galicia Financial Group
GGAL
$5.76B
– –
-108,200
Closed -$2.98M –
GIS icon
5668
CALL
General Mills
GIS
$17.1B
– –
-4,200
Closed -$164K –
GIS icon
5669
PUT
General Mills
GIS
$17.1B
– –
-22,200
Closed -$864K –
GLIN icon
5670
VanEck India Growth Leaders ETF
GLIN
$86.8M
– –
-102,206
Closed -$4.33M –
GLOF icon
5671
iShares Global Equity Factor ETF
GLOF
$199M
– –
-2,300,000
Closed -$59.7M –
GNE icon
5672
Genie Energy
GNE
$432M
– –
-94,825
Closed -$572K –
GPRO icon
5673
PUT
GoPro
GPRO
$279M
– –
-1,669,800
Closed -$7.08M –
GT icon
5674
CALL
Goodyear
GT
$1.39B
– –
-4,200
Closed -$86K –
HAIN icon
5675
CALL
Hain Celestial
HAIN
$47.2M
– –
-100,000
Closed -$1.59M –

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.