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 | |
|---|---|---|---|---|---|---|
|
ACOR
2826
DELISTED
Acorda Therapeutics
ACOR
| $3.23M | ﹤0.01% |
2,023
-33
| -2% | -$59.5K |
|
|
CS
2827
DELISTED
Credit Suisse Group
CS
| $3.23M | ﹤0.01% |
276,996
-655,637
| -70% | -$7.82M |
|
2828
PUT
MGM Resorts International
MGM
$11.1B
| $3.21M | ﹤0.01% |
125,000
-1,125,000
| -90% | -$30.9M |
|
|
ILPT
2829
Industrial Logistics Properties Trust
ILPT
$611M
| $3.21M | ﹤0.01% |
158,915
+23,076
| +17% | +$475K |
|
|
CRHM
2830
DELISTED
CRH Medical Corporation
CRHM
| $3.21M | ﹤0.01% |
1,204,900
-110,100
| -8% | -$340K |
|
2831
CALL
MetLife
MET
$61.9B
| $3.2M | ﹤0.01% |
75,100
-88,130
| -54% | -$3.9M |
|
|
FNHC
2832
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.19M | ﹤0.01% |
198,978
-2,961
| -1% | -$53.7K |
|
2833
Trinity Industries
TRN
$2.34B
| $3.19M | ﹤0.01% |
146,726
-39,935
| -21% | -$912K |
|
2834
Funko
FNKO
$335M
| $3.19M | ﹤0.01% |
146,785
+68,080
| +87% | +$1.25M |
|
2835
CALL
HDFC Bank
HDB
$119B
| $3.19M | ﹤0.01% |
+110,000
| New | +$2.85M |
|
|
2836
PUT
HDFC Bank
HDB
$119B
| $3.19M | ﹤0.01% |
+110,000
| New | +$2.85M |
|
2837
CALL
Prologis
PLD
$134B
| $3.19M | ﹤0.01% |
44,300
+20,000
| +82% | +$1.36M |
|
2838
Fresenius Medical Care
FMS
$12.6B
| $3.19M | ﹤0.01% |
78,592
-46,544
| -37% | -$1.74M |
|
2839
CALL
Zions Bancorporation
ZION
$10.5B
| $3.18M | ﹤0.01% |
+70,000
| New | +$3.34M |
|
|
2840
PUT
Zions Bancorporation
ZION
$10.5B
| $3.18M | ﹤0.01% |
+70,000
| New | +$3.34M |
|
2841
Radware
RDWR
$1.25B
| $3.17M | ﹤0.01% |
121,455
-40,152
| -25% | -$979K |
|
2842
CALL
Sony
SONY
$138B
| $3.17M | ﹤0.01% |
+375,000
| New | +$3.51M |
|
|
2843
PUT
Sony
SONY
$138B
| $3.17M | ﹤0.01% |
+375,000
| New | +$3.51M |
|
2844
LendingTree
TREE
$461M
| $3.17M | ﹤0.01% |
9,007
+3,409
| +61% | +$1.03M |
|
|
ACR
2845
ACRES Commercial Realty
ACR
$101M
| $3.15M | ﹤0.01% |
98,851
+56,879
| +136% | +$1.81M |
|
2846
PUT
Essex Property Trust
ESS
$18.5B
| $3.15M | ﹤0.01% |
+10,900
| New | +$2.97M |
|
|
MLPI
2847
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.15M | ﹤0.01% |
138,749
-5,661
| -4% | -$125K |
|
|
PML
2848
PIMCO Municipal Income Fund II
PML
$494M
| $3.15M | ﹤0.01% |
+221,267
| New | +$3.06M |
|
2849
First Bancorp
FBNC
$2.74B
| $3.14M | ﹤0.01% |
90,413
+8,011
| +10% | +$294K |
|
2850
Children's Place
PLCE
$53.4M
| $3.14M | ﹤0.01% |
32,312
-17,730
| -35% | -$1.62M |
|
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.