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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
SDIV icon
5801
Global X SuperDividend ETF
SDIV
$1.15B
$0 ﹤0.01%
1
-83
-99% -$4.62K
2017 Q4
5 quarters
SGMO
5802
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-30,000
Closed -$344K –
SGMO
5803
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-30,000
Closed -$344K –
SHIP icon
5804
Seanergy Maritime Holdings
SHIP
$386M
– –
0
– –
2018 Q4
1 quarter
SIF icon
5805
SIFCO Industries
SIF
$148M
– –
-14
Closed – –
SIFY
5806
Sify Technologies
SIFY
$964M
$0 ﹤0.01%
15
– –
2015 Q4
13 quarters
SIJ icon
5807
ProShares UltraShort Industrials
SIJ
$6.75M
– –
-4
Closed -$1K –
SJM icon
5808
PUT
J.M. Smucker
SJM
$12.5B
– –
-16,000
Closed -$1.5M –
DCOY
5809
Decoy Therapeutics
DCOY
$1.16M
– –
0
– –
2015 Q1
16 quarters
SLV icon
5810
CALL
iShares Silver Trust
SLV
$29.5B
– –
-3,350,000
Closed -$48.6M –
SLV icon
5811
PUT
iShares Silver Trust
SLV
$29.5B
– –
-375,000
Closed -$5.45M –
SLX icon
5812
VanEck Steel ETF
SLX
$163M
– –
-400
Closed -$14K –
SNGX icon
5813
Soligenix
SNGX
$7.95M
– –
0
– –
2016 Q4
9 quarters
SNT
5814
Senstar Technologies
SNT
$35.9M
– –
-1,000
Closed -$4K –
SPEU icon
5815
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$694M
– –
-3,500
Closed -$116K –
SPEU icon
5816
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$694M
– –
-195,100
Closed -$6.49M –
SPGM icon
5817
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-600,000
Closed -$20.9M –
SPPP
5818
Sprott Physical Platinum and Palladium Trust
SPPP
$545M
– –
-751
Closed -$7K –
SPVM icon
5819
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
– –
-786
Closed -$27K –
SRTS icon
5820
Sensus Healthcare
SRTS
$49.1M
$0 ﹤0.01%
+42
New +$324
2019 Q1
0 quarters
SSKN
5821
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
12
– –
2018 Q4
1 quarter
SSRM icon
5822
SSR Mining
SSRM
$6.78B
– –
-114,136
Closed -$1.38M –
NSLR
5823
Neostellar Capital Corp
NSLR
$197M
– –
-64,159
Closed -$281K –
STAA icon
5824
CALL
STAAR Surgical
STAA
$1.13B
– –
-53,000
Closed -$1.69M –
STEW
5825
SRH Total Return Fund
STEW
$1.69B
– –
-2,100
Closed -$22K –

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.