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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
INVE icon
5701
INVE Technologies, Inc. Common Stock
INVE
$57M
– –
-8,967
Closed -$32K –
IPDN icon
5702
Professional Diversity Network
IPDN
$2.14M
– –
0
– –
2018 Q4
1 quarter
IQ icon
5703
CALL
iQIYI
IQ
$957M
– –
-30,000
Closed -$446K –
IRIX icon
5704
IRIDEX
IRIX
$11.3M
$0 ﹤0.01%
69
– –
2017 Q1
8 quarters
ISCB icon
5705
iShares Morningstar Small-Cap ETF
ISCB
$274M
– –
-200
Closed -$7K –
JCI icon
5706
CALL
Johnson Controls International
JCI
$94.6B
– –
-400,000
Closed -$11.9M –
JPM icon
5707
PUT
JPMorgan Chase
JPM
$884B
– –
-14,800
Closed -$330K –
JRSH icon
5708
Jerash Holdings
JRSH
$78.1M
– –
-24
Closed – –
FDIQ
5709
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$38.3M
– –
-1,100
Closed -$49K –
KELYB
5710
Kelly Services Class B
KELYB
– –
-62
Closed -$1K –
KMB icon
5711
CALL
Kimberly-Clark
KMB
$31.4B
– –
-37,700
Closed -$4.3M –
KR icon
5712
CALL
Kroger
KR
$34.9B
– –
-12,800
Closed -$352K –
LGL icon
5713
LGL Group
LGL
$91.2M
– –
-56
Closed – –
LGND icon
5714
CALL
Ligand Pharmaceuticals
LGND
$6.04B
– –
-561,050
Closed -$47.5M –
LITE icon
5715
PUT
Lumentum
LITE
$97.4B
– –
-30,000
Closed -$1.26M –
LNG icon
5716
PUT
Cheniere Energy
LNG
$55.8B
– –
-200,000
Closed -$11.8M –
LQDH icon
5717
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
– –
-3,509
Closed -$318K –
LTRX icon
5718
Lantronix
LTRX
$337M
– –
-61,309
Closed -$180K –
LUMN icon
5719
CALL
Lumen
LUMN
$5.93B
– –
-52,500
Closed -$795K –
LYB icon
5720
CALL
LyondellBasell Industries
LYB
$18.9B
– –
-3,500
Closed -$291K –
LYB icon
5721
PUT
LyondellBasell Industries
LYB
$18.9B
– –
-500
Closed -$42K –
M icon
5722
PUT
Macy's
M
$5.94B
– –
-80,900
Closed -$2.41M –
MAT icon
5723
PUT
Mattel
MAT
$4.36B
– –
-100
Closed -$1K –
MCK icon
5724
PUT
McKesson
MCK
$105B
– –
-100,000
Closed -$11M –
MCR
5725
DELISTED
MFS Charter Income Trust
MCR
– –
-887
Closed -$7K –

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.