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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
ORBK
6026
DELISTED
Orbotech Ltd
ORBK
– –
-127,052
Closed -$7.18M –
MB
6027
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-1,148,851
Closed -$41.8M –
LOXO
6028
DELISTED
Loxo Oncology, Inc
LOXO
– –
-100,728
Closed -$14.1M –
AHL
6029
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,715,914
Closed -$72.1M –
NFX
6030
DELISTED
Newfield Exploration
NFX
– –
-662,246
Closed -$9.71M –
NFX
6031
PUT
DELISTED
Newfield Exploration
NFX
– –
-90,000
Closed -$1.32M –
ATHN
6032
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-23,100
Closed -$3.05M –
ATHN
6033
DELISTED
Athenahealth, Inc.
ATHN
– –
-251,393
Closed -$33.2M –
DNB
6034
DELISTED
Dun & Bradstreet
DNB
– –
-531,072
Closed -$75.8M –
P
6035
DELISTED
Pandora Media Inc
P
– –
-2,294,293
Closed -$18.6M –
P
6036
PUT
DELISTED
Pandora Media Inc
P
– –
-90,000
Closed -$728K –
SEND
6037
DELISTED
SendGrid, Inc.
SEND
– –
-8,906
Closed -$384K –
VVC
6038
DELISTED
Vectren Corporation
VVC
– –
-330,251
Closed -$23.8M –
WRD
6039
DELISTED
WildHorse Resource Development
WRD
– –
-541,903
Closed -$7.65M –
ESIO
6040
DELISTED
Electro Scientific Industries
ESIO
– –
-654,040
Closed -$19.6M –
ESND
6041
DELISTED
Essendant Inc.
ESND
– –
-1,982,465
Closed -$24.9M –
ANCX
6042
DELISTED
Access National Corp
ANCX
– –
-5,191
Closed -$111K –
HES.PRA
6043
DELISTED
Hess Corporation
HES.PRA
– –
-63,100
Closed -$3.13M –
VXZ
6044
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-400
Closed -$9K –
BOJA
6045
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-16,105
Closed -$259K –
CVRR
6046
DELISTED
CVR Refining, LP
CVRR
– –
-20,020
Closed -$209K –
ENLK
6047
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-3,744,957
Closed -$41.2M –
DM
6048
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-5,122,786
Closed -$92.4M –
TSRO
6049
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-5,000
Closed -$371K –
TSRO
6050
DELISTED
TESARO, Inc.
TSRO
– –
-1,025,694
Closed -$76.2M –

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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.