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 | |
|---|---|---|---|---|---|---|
2701
CALL
ArcelorMittal
MT
$55.2B
| $3.75M | ﹤0.01% |
+184,100
| New | +$4.08M |
|
|
2702
PUT
ArcelorMittal
MT
$55.2B
| $3.75M | ﹤0.01% |
+184,100
| New | +$4.08M |
|
|
BPY
2703
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.75M | ﹤0.01% |
182,320
+150,085
| +466% | +$2.84M |
|
|
BRSL
2704
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $3.75M | ﹤0.01% |
+288,500
| New | +$4.44M |
|
2705
Par Pacific Holdings
PARR
$4.12B
| $3.75M | ﹤0.01% |
210,337
+68,314
| +48% | +$1.13M |
|
|
OMN
2706
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.75M | ﹤0.01% |
533,482
+88,472
| +20% | +$707K |
|
2707
Addus HomeCare
ADUS
$2.2B
| $3.74M | ﹤0.01% |
58,867
-118,038
| -67% | -$7.59M |
|
|
SNCR
2708
DELISTED
Synchronoss Technologies
SNCR
| $3.74M | ﹤0.01% |
68,279
+6,287
| +10% | +$409K |
|
|
AD
2709
Array Digital Infrastructure
AD
$3.09B
| $3.73M | ﹤0.01% |
81,299
+53,846
| +196% | +$2.82M |
|
2710
Amplify Online Retail ETF
IBUY
$125M
| $3.73M | ﹤0.01% |
76,165
+3,626
| +5% | +$170K |
|
|
RLH
2711
DELISTED
Red Lions Hotel Corporation
RLH
| $3.73M | ﹤0.01% |
461,730
+457,668
| +11,267% | +$3.9M |
|
2712
Home BancShares
HOMB
$6.27B
| $3.73M | ﹤0.01% |
212,233
-74,120
| -26% | -$1.38M |
|
2713
INNOVATE Corp
VATE
$102M
| $3.73M | ﹤0.01% |
152,137
+53,750
| +55% | +$1.67M |
|
2714
Kennametal
KMT
$2.32B
| $3.73M | ﹤0.01% |
101,352
-62,508
| -38% | -$2.29M |
|
|
PPLI
2715
CALL
People Inc
PPLI
$3.01B
| $3.72M | ﹤0.01% |
+99,039
| New | +$3.66M |
|
|
ETFC
2716
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.71M | ﹤0.01% |
80,000
-5,000
| -6% | -$238K |
|
2717
Tompkins Financial
TMP
$1.45B
| $3.71M | ﹤0.01% |
48,802
+4,675
| +11% | +$363K |
|
2718
Vanda Pharmaceuticals
VNDA
$304M
| $3.71M | ﹤0.01% |
201,325
-32,403
| -14% | -$738K |
|
2719
Apple Hospitality REIT
APLE
$3.75B
| $3.68M | ﹤0.01% |
225,738
-78,200
| -26% | -$1.25M |
|
|
PTR
2720
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.67M | ﹤0.01% |
56,100
+38,328
| +216% | +$2.48M |
|
|
BID
2721
DELISTED
Sotheby's
BID
| $3.67M | ﹤0.01% |
97,180
+61,360
| +171% | +$2.46M |
|
|
SYRS
2722
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.67M | ﹤0.01% |
40,107
-69
| -0.2% | -$4.81K |
|
2723
The Greenbrier Companies
GBX
$1.42B
| $3.67M | ﹤0.01% |
113,691
-119,170
| -51% | -$4.74M |
|
|
CAJ
2724
DELISTED
Canon, Inc.
CAJ
| $3.67M | ﹤0.01% |
126,207
-29,340
| -19% | -$840K |
|
2725
Tanger
SKT
$4.42B
| $3.66M | ﹤0.01% |
174,608
-4,660
| -3% | -$100K |
|
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.