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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
HDGE icon
5676
AdvisorShares Active Bear ETF
HDGE
$60M
– –
-881
Closed -$74K –
HEPA
5677
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
2015 Q4
13 quarters
HES
5678
CALL
DELISTED
Hess
HES
– –
-180,000
Closed -$7.29M –
HES
5679
PUT
DELISTED
Hess
HES
– –
-506,000
Closed -$20.5M –
HIMX
5680
CALL
Himax Technologies
HIMX
$2.66B
– –
-80,000
Closed -$274K –
HIMX
5681
PUT
Himax Technologies
HIMX
$2.66B
– –
-500,000
Closed -$1.72M –
HMY icon
5682
Harmony Gold Mining
HMY
$10.9B
– –
-96,093
Closed -$172K –
HNNA icon
5683
Hennessy Advisors
HNNA
$81.5M
– –
-25
Closed – –
HPE icon
5684
PUT
Hewlett Packard
HPE
$92B
– –
-180,800
Closed -$2.39M –
HQH
5685
abrdn Healthcare Investors
HQH
$1.13B
$0 ﹤0.01%
+4
New +$82
2019 Q1
0 quarters
HQL
5686
abrdn Life Sciences Investors
HQL
$538M
$0 ﹤0.01%
+1
New +$17
2019 Q1
0 quarters
HQI icon
5687
HireQuest
HQI
$261M
– –
-62
Closed – –
HRZN icon
5688
Horizon Technology Finance
HRZN
$310M
– –
-8
Closed – –
HUN icon
5689
CALL
Huntsman Corp
HUN
$1.5B
– –
-485,000
Closed -$9.36M –
HWM icon
5690
CALL
Howmet Aerospace
HWM
$92.2B
– –
-328,478
Closed -$4.25M –
HWM icon
5691
PUT
Howmet Aerospace
HWM
$92.2B
– –
-267,320
Closed -$3.46M –
IFGL icon
5692
iShares International Developed Real Estate ETF
IFGL
$75.6M
– –
-21,259
Closed -$575K –
INCY icon
5693
CALL
Incyte
INCY
$23.4B
– –
-600
Closed -$38K –
INCY icon
5694
PUT
Incyte
INCY
$23.4B
– –
-25,000
Closed -$1.59M –
INOD icon
5695
Innodata
INOD
$2.41B
– –
-57
Closed – –
INSE icon
5696
Inspired Entertainment
INSE
$91.2M
– –
-442
Closed -$2K –
INSM icon
5697
CALL
Insmed
INSM
$24.3B
– –
-27,000
Closed -$354K –
INSM icon
5698
PUT
Insmed
INSM
$24.3B
– –
-27,000
Closed -$354K –
INTU icon
5699
CALL
Intuit
INTU
$75.1B
– –
-142,800
Closed -$28.1M –
INTU icon
5700
PUT
Intuit
INTU
$75.1B
– –
-100
Closed -$20K –

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.