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 | |
|---|---|---|---|---|---|---|
|
AFB
2901
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $3M | ﹤0.01% |
+231,776
| New | +$2.94M |
|
2902
Compañía de Cervecerías Unidas
CCU
$2.16B
| $3M | ﹤0.01% |
101,768
+16,464
| +19% | +$459K |
|
2903
Constellium
CSTM
$3.95B
| $3M | ﹤0.01% |
375,605
-125
| -0% | -$1.07K |
|
2904
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.99M | ﹤0.01% |
39,102
-2,724
| -7% | -$203K |
|
2905
iShares US Telecommunications ETF
IYZ
$1.24B
| $2.99M | ﹤0.01% |
100,405
+91,927
| +1,084% | +$2.63M |
|
2906
CALL
KLA
KLAC
$274B
| $2.98M | ﹤0.01% |
+250,000
| New | +$2.69M |
|
|
2907
PUT
KLA
KLAC
$274B
| $2.98M | ﹤0.01% |
+250,000
| New | +$2.69M |
|
2908
Scholar Rock
SRRK
$6.46B
| $2.98M | ﹤0.01% |
158,719
+63,209
| +66% | +$1.11M |
|
2909
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $2.98M | ﹤0.01% |
38,078
-15,288
| -29% | -$1.17M |
|
2910
Waterstone Financial
WSBF
$385M
| $2.98M | ﹤0.01% |
180,959
+17,858
| +11% | +$296K |
|
2911
CALL
Digital Realty Trust
DLR
$73.1B
| $2.98M | ﹤0.01% |
+25,000
| New | +$2.79M |
|
|
2912
PUT
Digital Realty Trust
DLR
$73.1B
| $2.98M | ﹤0.01% |
+25,000
| New | +$2.79M |
|
2913
WD-40
WDFC
$3.09B
| $2.96M | ﹤0.01% |
17,489
-7,498
| -30% | -$1.32M |
|
2914
Covenant Logistics
CVLG
$880M
| $2.96M | ﹤0.01% |
312,092
-23,012
| -7% | -$255K |
|
|
EVRI
2915
DELISTED
Everi Holdings
EVRI
| $2.96M | ﹤0.01% |
281,321
+76,286
| +37% | +$580K |
|
|
SC
2916
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.96M | ﹤0.01% |
140,119
-2,325
| -2% | -$46.4K |
|
|
LTC
2917
LTC Properties
LTC
$2.1B
| $2.95M | ﹤0.01% |
64,457
-188,145
| -74% | -$8.45M |
|
2918
PUT
Logitech
LOGI
$15B
| $2.95M | ﹤0.01% |
75,000
| – | – |
|
2919
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $2.94M | ﹤0.01% |
75,612
+62,664
| +484% | +$2.31M |
|
2920
Cohen & Steers
CNS
$4.4B
| $2.94M | ﹤0.01% |
69,463
-12,517
| -15% | -$487K |
|
2921
Matador Resources
MTDR
$6.39B
| $2.94M | ﹤0.01% |
151,801
+11,650
| +8% | +$217K |
|
2922
CALL
TJX Companies
TJX
$170B
| $2.93M | ﹤0.01% |
55,000
+51,000
| +1,275% | +$2.54M |
|
|
2923
PUT
TJX Companies
TJX
$170B
| $2.93M | ﹤0.01% |
55,000
+34,100
| +163% | +$1.7M |
|
2924
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.92M | ﹤0.01% |
79,874
-193,489
| -71% | -$6.87M |
|
2925
CALL
Ionis Pharmaceuticals
IONS
$9.28B
| $2.92M | ﹤0.01% |
+36,000
| New | +$2.32M |
|
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.