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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
KOIN
5901
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-200
Closed -$4K –
OPGN
5902
DELISTED
OpGen, Inc
OPGN
– –
0
– –
2018 Q4
1 quarter
TRVN
5903
DELISTED
Trevena, Inc.
TRVN
– –
-1
Closed – –
FEN
5904
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-259
Closed -$5K –
MTBL
5905
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
67
– –
2018 Q2
3 quarters
SPLK
5906
PUT
DELISTED
Splunk Inc
SPLK
– –
-40,000
Closed -$4.19M –
BPTH
5907
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
2017 Q3
6 quarters
JT
5908
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-447
Closed -$15K –
NM.PRG
5909
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
-18,680
Closed -$462K –
ARAV
5910
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-10,096
Closed -$36K –
FRTX
5911
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-277
Closed -$103K –
AEY
5912
DELISTED
ADDvantage Technologies Group
AEY
– –
-2
Closed – –
ZYNE
5913
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-143,608
Closed -$427K –
GLOP
5914
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-82,761
Closed -$1.64M –
NIB
5915
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-59,433
Closed -$1.67M –
VYNT
5916
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-5
Closed – –
IMV
5917
DELISTED
IMV Inc. Common Shares
IMV
– –
-851
Closed -$61K –
PRVB
5918
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-60
Closed – –
APEN
5919
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-600
Closed -$2K –
EWSC
5920
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-703
Closed -$34K –
SIOX
5921
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,578
Closed -$13K –
HZN
5922
DELISTED
Horizon Global Corporation
HZN
– –
-76,035
Closed -$109K –
ABMD
5923
PUT
DELISTED
Abiomed Inc
ABMD
– –
-22,900
Closed -$7.44M –
CLVS
5924
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-310,000
Closed -$5.57M –
CFMS
5925
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,341
Closed -$21K –

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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.