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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
GBT
5926
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-279,600
Closed -$11.5M –
HMLP
5927
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-1,900
Closed -$29K –
HLG
5928
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-6,352
Closed -$318K –
NBEV
5929
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-873,400
Closed -$5.26M –
AXU
5930
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
130
– –
2015 Q4
13 quarters
SHI
5931
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-126
Closed -$5K –
AUTO
5932
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-5
Closed – –
EPZM
5933
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-35,000
Closed -$216K –
HNP
5934
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1,322
Closed -$33K –
TVTY
5935
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-50,000
Closed -$1.24M –
JP
5936
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-10,980
Closed -$48K –
WVFC
5937
DELISTED
WVS Financial Corp
WVFC
– –
-19
Closed – –
LEJU
5938
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,491
Closed -$21K –
CTK
5939
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-27
Closed -$3K –
MFL
5940
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-332
Closed -$4K –
LAIX
5941
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-6
Closed -$1K –
RDS.A
5942
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100,000
Closed -$5.83M –
XOG
5943
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-228,000
Closed -$978K –
CSOD
5944
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-136,000
Closed -$6.86M –
SQBG
5945
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-27
Closed -$1K –
SHSP
5946
DELISTED
SharpSpring, Inc.
SHSP
– –
-8,899
Closed -$113K –
PFPT
5947
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-50,000
Closed -$4.19M –
PFPT
5948
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-100,000
Closed -$8.38M –
AMRB
5949
DELISTED
American River Bankshares
AMRB
– –
-12
Closed – –
NEWA
5950
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
– –
-4,187
Closed -$23K –

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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.