JP Morgan Chase Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.3B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.64B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.55B |
| 4 |
iShares MBS ETF
MBB
|
+$1.29B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$693M |
| 2 |
CVS Health
CVS
|
+$676M |
| 3 |
Johnson & Johnson
JNJ
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$593M |
| 5 |
UnitedHealth
UNH
|
+$572M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.13% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
CALL
First Solar
FSLR
$24B
| $4.23M | ﹤0.01% |
+80,000
| New | +$4.03M |
|
|
2602
PUT
First Solar
FSLR
$24B
| $4.23M | ﹤0.01% |
+80,000
| New | +$4.03M |
|
2603
Oppenheimer Holdings
OPY
$1.23B
| $4.22M | ﹤0.01% |
162,305
+137,999
| +568% | +$3.74M |
|
|
GPP
2604
DELISTED
Green Plains Partners LP
GPP
| $4.22M | ﹤0.01% |
266,540
-5,730
| -2% | -$87.7K |
|
|
MRO
2605
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.21M | ﹤0.01% |
+252,000
| New | +$4.12M |
|
2606
Avient
AVNT
$4.23B
| $4.21M | ﹤0.01% |
143,622
-7,683
| -5% | -$241K |
|
|
VBTX
2607
DELISTED
Veritex Holdings
VBTX
| $4.18M | ﹤0.01% |
172,542
+158,947
| +1,169% | +$4.02M |
|
|
APTS
2608
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.18M | ﹤0.01% |
281,922
-490,285
| -63% | -$7.72M |
|
2609
AMERISAFE
AMSF
$504M
| $4.18M | ﹤0.01% |
70,319
+44,646
| +174% | +$2.65M |
|
|
ARA
2610
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.17M | ﹤0.01% |
679,341
-3,650
| -0.5% | -$42.3K |
|
2611
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $4.17M | ﹤0.01% |
100,220
-137,985
| -58% | -$5.61M |
|
2612
Seres Therapeutics
MCRB
$45M
| $4.16M | ﹤0.01% |
30,292
+10,352
| +52% | +$1.26M |
|
2613
CALL
Conagra Brands
CAG
$7.39B
| $4.16M | ﹤0.01% |
+150,000
| New | +$3.44M |
|
2614
PUT
Allstate
ALL
$65.9B
| $4.15M | ﹤0.01% |
44,100
-59,300
| -57% | -$5.36M |
|
2615
J&J Snack Foods
JJSF
$1.7B
| $4.15M | ﹤0.01% |
26,111
-22,653
| -46% | -$3.45M |
|
2616
CALL
KKR & Co
KKR
$103B
| $4.14M | ﹤0.01% |
176,400
+71,100
| +68% | +$1.62M |
|
2617
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $4.14M | ﹤0.01% |
120,564
+2,184
| +2% | +$70.1K |
|
2618
PUT
Verizon
VZ
$200B
| $4.14M | ﹤0.01% |
70,000
-732,600
| -91% | -$41.5M |
|
2619
ATI
ATI
$30.9B
| $4.13M | ﹤0.01% |
161,653
-7,669
| -5% | -$202K |
|
|
FTSV
2620
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.13M | ﹤0.01% |
255,810
-8,513
| -3% | -$135K |
|
2621
CALL
Martin Marietta Materials
MLM
$32.7B
| $4.12M | ﹤0.01% |
+20,500
| New | +$3.83M |
|
2622
CALL
TripAdvisor
TRIP
$1.29B
| $4.12M | ﹤0.01% |
+80,000
| New | +$4.38M |
|
2623
iShares MSCI Germany ETF
EWG
$1.67B
| $4.11M | ﹤0.01% |
152,742
+14,161
| +10% | +$379K |
|
|
NSA
2624
DELISTED
National Storage Affiliates Trust
NSA
| $4.1M | ﹤0.01% |
143,786
-43,461
| -23% | -$1.2M |
|
2625
Oceaneering
OII
$5.11B
| $4.1M | ﹤0.01% |
259,758
-310,890
| -54% | -$4.82M |
|
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, 2,671 reduced and 538 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- 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 538 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.