We are live on ! Find out more
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
MELI icon
5726
PUT
Mercado Libre
MELI
$86B
– –
-40,000
Closed -$11.7M –
MFM
5727
Aberdeen Municipal Income Fund
MFM
$201M
– –
-971
Closed -$6K –
MGY icon
5728
CALL
Magnolia Oil & Gas
MGY
$6.48B
– –
-111,100
Closed -$1.25M –
MGY icon
5729
Magnolia Oil & Gas
MGY
$6.48B
– –
-2,153
Closed -$23K –
MHD icon
5730
BlackRock MuniHoldings Fund
MHD
$539M
– –
-335
Closed -$5K –
MHK icon
5731
CALL
Mohawk Industries
MHK
$8.56B
– –
-83,500
Closed -$9.77M –
MHK icon
5732
PUT
Mohawk Industries
MHK
$8.56B
– –
-98,900
Closed -$11.6M –
MO icon
5733
PUT
Altria Group
MO
$112B
– –
-1,207,000
Closed -$59.6M –
MRAM icon
5734
Everspin Technologies
MRAM
$459M
– –
-19,681
Closed -$110K –
MSN icon
5735
Emerson Radio
MSN
$8.29M
– –
-176
Closed – –
MUX icon
5736
McEwen Inc
MUX
$1.09B
– –
-183,834
Closed -$3.35M –
MVIS icon
5737
Microvision
MVIS
$45.3M
$0 ﹤0.01%
26
– –
2016 Q4
9 quarters
NEON icon
5738
Neonode
NEON
$15.5M
– –
-60
Closed – –
AIOS
5739
AIOS Tech
AIOS
$36.7M
– –
-1
Closed – –
NOTV
5740
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
-22
-18% -$34
2015 Q4
13 quarters
NRG icon
5741
PUT
NRG Energy
NRG
$20B
– –
-40,000
Closed -$1.58M –
NSC icon
5742
CALL
Norfolk Southern
NSC
$71.3B
– –
-142,000
Closed -$21.2M –
NSC icon
5743
PUT
Norfolk Southern
NSC
$71.3B
– –
-3,000
Closed -$449K –
NTES icon
5744
CALL
NetEase
NTES
$75.1B
– –
-59,500
Closed -$2.8M –
NTR icon
5745
CALL
Nutrien
NTR
$33.4B
– –
-350,000
Closed -$16.4M –
NXPI icon
5746
CALL
NXP Semiconductors
NXPI
$61.4B
– –
-174,600
Closed -$12.8M –
NZF icon
5747
Nuveen Municipal Credit Income Fund
NZF
$2.15B
– –
-350
Closed -$5K –
OILK icon
5748
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$230M
– –
-3,066
Closed -$263K –
ON icon
5749
CALL
ON Semiconductor
ON
$33B
– –
-180,000
Closed -$2.97M –
OPK icon
5750
PUT
Opko Health
OPK
$1.16B
– –
-250,000
Closed -$753K –

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.