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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
CCRC
5951
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-463
Closed -$6K –
GMLP
5952
DELISTED
Golar LNG Partners LP
GMLP
– –
-146,554
Closed -$1.58M –
ZJPN
5953
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-104
Closed -$7K –
AIZP
5954
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-200
Closed -$20K –
CEL
5955
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-1,893
Closed -$11K –
PE
5956
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-166,000
Closed -$2.65M –
BITA
5957
DELISTED
Bitauto Holdings Limited
BITA
– –
-246,840
Closed -$6.11M –
APEX
5958
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
0
– –
2018 Q4
1 quarter
IMMU
5959
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-15,700
Closed -$224K –
MNK
5960
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-900
Closed -$14K –
LONE
5961
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-1,975
Closed -$7K –
NBL
5962
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-2,000,000
Closed -$37.5M –
ETFC
5963
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-45,000
Closed -$1.98M –
PSV
5964
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
26
– –
2018 Q1
4 quarters
BCOM
5965
DELISTED
B Communications Ltd
BCOM
– –
-5,307
Closed -$31K –
LOGM
5966
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-12,500
Closed -$1.02M –
BFYT
5967
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-4,700
Closed -$126K –
TLRD
5968
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-125,000
Closed -$1.71M –
ALO
5969
DELISTED
Alio Gold Inc
ALO
– –
-19,450
Closed -$16K –
CHK
5970
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-875
Closed -$368K –
STML
5971
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-12,000
Closed -$114K –
TIVO
5972
CALL
DELISTED
Tivo Inc
TIVO
– –
-65,000
Closed -$612K –
LBY
5973
DELISTED
Libbey, Inc.
LBY
– –
-4,536
Closed -$18K –
AKRX
5974
CALL
DELISTED
Akorn Inc
AKRX
– –
-167,800
Closed -$569K –
SES
5975
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-3
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.