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 | |
|---|---|---|---|---|---|---|
|
TLRD
3051
DELISTED
Tailored Brands, Inc.
TLRD
| $2.45M | ﹤0.01% |
312,451
+220,985
| +242% | +$2.61M |
|
3052
PUT
NIO
NIO
$11.3B
| $2.45M | ﹤0.01% |
+480,000
| New | +$3.4M |
|
3053
Carpenter Technology
CRS
$26.3B
| $2.45M | ﹤0.01% |
53,324
-33,096
| -38% | -$1.47M |
|
3054
Viavi Solutions
VIAV
$10.6B
| $2.45M | ﹤0.01% |
197,657
-13,263
| -6% | -$155K |
|
3055
CALL
ASML
ASML
$710B
| $2.44M | ﹤0.01% |
+13,000
| New | +$2.3M |
|
|
3056
PUT
ASML
ASML
$710B
| $2.44M | ﹤0.01% |
+13,000
| New | +$2.3M |
|
3057
NN Inc
NNBR
$302M
| $2.44M | ﹤0.01% |
325,915
+13,853
| +4% | +$123K |
|
|
CHS
3058
DELISTED
Chicos FAS, Inc.
CHS
| $2.44M | ﹤0.01% |
570,809
-116,653
| -17% | -$646K |
|
3059
Helix Energy Solutions
HLX
$1.49B
| $2.44M | ﹤0.01% |
308,041
-522,056
| -63% | -$3.74M |
|
3060
Churchill Downs
CHDN
$6.17B
| $2.43M | ﹤0.01% |
53,882
-46,276
| -46% | -$2.07M |
|
|
PGTI
3061
DELISTED
PGT, Inc.
PGTI
| $2.43M | ﹤0.01% |
175,489
+44,956
| +34% | +$711K |
|
3062
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $2.43M | ﹤0.01% |
47,500
-1,150
| -2% | -$57.9K |
|
3063
PUT
Agilent Technologies
A
$41.9B
| $2.42M | ﹤0.01% |
+30,100
| New | +$2.28M |
|
3064
Independent Bank
INDB
$4.04B
| $2.42M | ﹤0.01% |
29,838
-12,847
| -30% | -$1.02M |
|
|
CHU
3065
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.42M | ﹤0.01% |
188,742
+128,719
| +214% | +$1.53M |
|
|
AXIA
3066
DELISTED
AXIA Energia
AXIA
| $2.41M | ﹤0.01% |
325,406
+146,208
| +82% | +$1.07M |
|
3067
PUT
Fastenal
FAST
$59.9B
| $2.41M | ﹤0.01% |
150,000
-102,400
| -41% | -$1.54M |
|
3068
InflaRx
IFRX
$296M
| $2.41M | ﹤0.01% |
63,831
+48,777
| +324% | +$1.82M |
|
|
3069
CALL
Agilent Technologies
A
$41.9B
| $2.41M | ﹤0.01% |
+30,000
| New | +$2.28M |
|
|
FIT
3070
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.4M | ﹤0.01% |
406,221
+351,570
| +643% | +$2.14M |
|
3071
IPG Photonics
IPGP
$3.71B
| $2.4M | ﹤0.01% |
15,824
-3,065
| -16% | -$434K |
|
3072
TORM
TRMD
$2.97B
| $2.4M | ﹤0.01% |
320,006
+173,278
| +118% | +$1.13M |
|
3073
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.4M | ﹤0.01% |
72,625
+23,660
| +48% | +$753K |
|
|
DMC
3074
Del Monte Corp
DMC
$1.42B
| $2.4M | ﹤0.01% |
88,665
+2,450
| +3% | +$72.1K |
|
|
B
3075
DELISTED
Barnes Group Inc.
B
| $2.39M | ﹤0.01% |
46,507
-69,721
| -60% | -$3.97M |
|
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.