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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
AGN
5976
CALL
DELISTED
Allergan plc
AGN
– –
-108,600
Closed -$14.5M –
RBZ
5977
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-223
Closed -$4K –
GHII
5978
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-7,103
Closed -$167K –
DPLO
5979
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-490,000
Closed -$6.59M –
DPLO
5980
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-100,000
Closed -$1.35M –
ACHN
5981
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-30,000
Closed -$48K –
ACHN
5982
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-88,100
Closed -$140K –
MDR
5983
CALL
DELISTED
McDermott International
MDR
– –
-10,000
Closed -$65K –
PPLN
5984
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
– –
-4,695,000
Closed -$70.2M –
AVP
5985
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-374,000
Closed -$568K –
CART
5986
DELISTED
Carolina Trust BancShares
CART
– –
-15
Closed – –
HOS
5987
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-3,831
Closed -$6K –
ARTX
5988
DELISTED
Arotech Corporation
ARTX
– –
-61,884
Closed -$162K –
VSI
5989
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-374,560
Closed -$1.77M –
DF
5990
PUT
DELISTED
Dean Foods Company
DF
– –
-72,300
Closed -$275K –
RVEN
5991
DELISTED
Reven Housing REIT, Inc.
RVEN
– –
-21
Closed – –
BPL
5992
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,100
Closed -$32K –
DEST
5993
DELISTED
Destination Maternity Corporation
DEST
– –
-18,661
Closed -$53K –
IMI
5994
DELISTED
Intermolecular, Inc.
IMI
– –
-327,816
Closed -$331K –
HLTH
5995
DELISTED
Nobilis Health Corp.
HLTH
$0 ﹤0.01%
1,117
– –
2016 Q4
9 quarters
TRNX
5996
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
2018 Q2
3 quarters
YRIV
5997
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-186,475
Closed -$735K –
TI.A
5998
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-1,106
Closed -$5K –
FTD
5999
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
-243,514
-100% -$425K
2015 Q4
13 quarters
WFT
6000
PUT
DELISTED
Weatherford International plc
WFT
– –
-620,000
Closed -$347K –

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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.