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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
EGL
6076
DELISTED
Engility Holdings, Inc.
EGL
– –
-261,607
Closed -$7.45M –
ASCMA
6077
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
22
– –
2013 Q2
23 quarters
PHIIK
6078
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-9,070
Closed -$17K –
GG.WS.A
6079
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-250,000
Closed -$2.45M –
NTP
6080
DELISTED
Nam Tai Property Inc.
NTP
– –
-951
Closed -$8K –
CELP
6081
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-3,261
Closed -$18K –
GSH
6082
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
5
– –
2018 Q1
4 quarters
SOIL
6083
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$0 ﹤0.01%
+28
New +$262
2019 Q1
0 quarters
FTR
6084
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-21,900
Closed -$52K –
FTR
6085
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-9,744
Closed -$23K –
NSU
6086
DELISTED
Nevsun Resources Ltd.
NSU
– –
-2,596,207
Closed -$11.4M –
REN
6087
DELISTED
Resolute Energy Corporaton
REN
– –
-688,287
Closed -$19.9M –
VLP
6088
DELISTED
Valero Energy Partners LP
VLP
– –
-2,270,157
Closed -$95.7M –
SHPG
6089
CALL
DELISTED
Shire pic
SHPG
– –
-289,900
Closed -$50.5M –
SHPG
6090
DELISTED
Shire pic
SHPG
– –
-382,733
Closed -$66.6M –
SHPG
6091
PUT
DELISTED
Shire pic
SHPG
– –
-75,700
Closed -$13.2M –
PLM
6092
DELISTED
PolyMet Mining Corp.
PLM
– –
-377,046
Closed -$3.06M –
CWBC
6093
DELISTED
Community West BanCshares
CWBC
– –
-99
Closed -$1K –
GOLD
6094
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-85,000
Closed -$7.05M –
GOLD
6095
DELISTED
Randgold Resources Ltd
GOLD
– –
-208,023
Closed -$17.2M –
GOLD
6096
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-100,000
Closed -$8.29M –
EVOL
6097
DELISTED
Evolving Systems, Inc.
EVOL
– –
-29
Closed – –
GPM
6098
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-498
Closed -$3K –
WES
6099
DELISTED
Western Gas Partners Lp
WES
– –
-3,577,931
Closed -$151M –
BZF
6100
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-500
Closed -$8K –

Similar funds

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.