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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
STNE icon
5826
StoneCo
STNE
$2.2B
– –
-18,750
Closed -$346K –
STRT icon
5827
STRATTEC Security
STRT
$262M
– –
-801
Closed -$23K –
STX icon
5828
PUT
Seagate
STX
$193B
– –
-45,000
Closed -$1.74M –
SWK icon
5829
CALL
Stanley Black & Decker
SWK
$13.8B
– –
-60,200
Closed -$7.21M –
SYF icon
5830
PUT
Synchrony
SYF
$23.4B
– –
-123,700
Closed -$2.9M –
TAL icon
5831
PUT
TAL Education Group
TAL
$6.69B
– –
-100,000
Closed -$2.67M –
TDOC icon
5832
CALL
Teladoc Health
TDOC
$1B
– –
-1,000
Closed -$50K –
TDOC icon
5833
PUT
Teladoc Health
TDOC
$1B
– –
-460,000
Closed -$22.8M –
TEVA icon
5834
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
– –
-295,000
Closed -$4.55M –
TGLS icon
5835
Tecnoglass Holdings
TGLS
$1.54B
– –
-8,889
Closed -$72K –
TGT icon
5836
CALL
Target
TGT
$70.9B
– –
-60,000
Closed -$3.96M –
THM
5837
International Tower Hill Mines
THM
$644M
$0 ﹤0.01%
500
– –
2015 Q4
13 quarters
THO icon
5838
PUT
Thor Industries
THO
$3.59B
– –
-10,000
Closed -$520K –
TKC icon
5839
Turkcell
TKC
$4.39B
– –
-1,670
Closed -$10K –
TLH icon
5840
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
– –
-117
Closed -$16K –
TME icon
5841
Tencent Music
TME
$12.6B
– –
-17,528
Closed -$280K –
TMFC icon
5842
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-49
Closed -$1K –
TMQ
5843
Trilogy Metals
TMQ
$560M
– –
-42,729
Closed -$74K –
TMUS icon
5844
CALL
T-Mobile US
TMUS
$176B
– –
-95,500
Closed -$6.08M –
TMUS icon
5845
PUT
T-Mobile US
TMUS
$176B
– –
-202,300
Closed -$12.9M –
TNXP icon
5846
Tonix Pharmaceuticals
TNXP
$153M
– –
0
– –
2017 Q2
7 quarters
TPR icon
5847
CALL
Tapestry
TPR
$23.6B
– –
-6,900
Closed -$233K –
TPR icon
5848
PUT
Tapestry
TPR
$23.6B
– –
-7,700
Closed -$260K –
TROX icon
5849
CALL
Tronox
TROX
$628M
– –
-650,300
Closed -$5.06M –
TRP icon
5850
CALL
TC Energy
TRP
$61.5B
– –
-130,000
Closed -$4.64M –

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.