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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
XLC icon
5876
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-217,200
Closed -$8.97M –
XNET
5877
Xunlei
XNET
$300M
– –
-329,575
Closed -$1.12M –
XRAY icon
5878
CALL
Dentsply Sirona
XRAY
$1.73B
– –
-100,000
Closed -$3.72M –
XRX icon
5879
CALL
Xerox
XRX
$397M
– –
-391,300
Closed -$7.73M –
XRX icon
5880
PUT
Xerox
XRX
$397M
– –
-341,500
Closed -$6.75M –
XSLV icon
5881
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$0 ﹤0.01%
4
– –
2016 Q1
12 quarters
XTNT icon
5882
Xtant Medical Holdings
XTNT
$47.9M
– –
-89
Closed – –
YELP icon
5883
CALL
Yelp
YELP
$991M
– –
-78,800
Closed -$2.76M –
ZDGE icon
5884
Zedge
ZDGE
$47.1M
$0 ﹤0.01%
215
+7
+3% +$14
2017 Q1
8 quarters
AMBR
5885
Amber International Holding Ltd
AMBR
$171M
– –
-86
Closed -$3K –
NBIS
5886
PUT
Nebius Group N.V.
NBIS
$66B
– –
-100,000
Closed -$2.73M –
TBLU
5887
Tortoise Global Water ETF
TBLU
$54.4M
$0 ﹤0.01%
15
– –
2017 Q2
7 quarters
JCTC
5888
Jewett-Cameron Trading
JCTC
$10.4M
– –
-6
Closed – –
AIFU
5889
AIFU Inc
AIFU
$60.6M
– –
-259
Closed -$2.27M –
ONC
5890
CALL
BeOne Medicines Ltd
ONC
$40.5B
– –
-71,700
Closed -$10.1M –
ONC
5891
PUT
BeOne Medicines Ltd
ONC
$40.5B
– –
-30,000
Closed -$4.21M –
TBCH
5892
PUT
Turtle Beach Corp
TBCH
$251M
– –
-96,300
Closed -$1.37M –
SGI
5893
CALL
Somnigroup International
SGI
$14.3B
– –
-450,800
Closed -$4.67M –
SGI
5894
PUT
Somnigroup International
SGI
$14.3B
– –
-240,000
Closed -$2.48M –
CSF
5895
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-208
Closed -$8K –
SILV
5896
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,150
Closed -$6K –
SAVE
5897
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,500
Closed -$87K –
SEEL
5898
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
2017 Q3
6 quarters
VTNR
5899
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+1
New +$1
2019 Q1
0 quarters
DYNT
5900
DELISTED
Dynatronics Corp
DYNT
– –
-6
Closed – –

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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.