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 | |
|---|---|---|---|---|---|---|
3126
Horace Mann Educators
HMN
$2.09B
| $2.16M | ﹤0.01% |
61,432
-119,310
| -66% | -$4.62M |
|
3127
PUT
Lockheed Martin
LMT
$140B
| $2.16M | ﹤0.01% |
7,200
-12,800
| -64% | -$3.75M |
|
3128
Oxford Industries
OXM
$538M
| $2.16M | ﹤0.01% |
28,662
+2,284
| +9% | +$176K |
|
3129
Monro
MNRO
$359M
| $2.15M | ﹤0.01% |
24,883
-3,871
| -13% | -$293K |
|
3130
CALL
Acadia Healthcare
ACHC
$2.95B
| $2.15M | ﹤0.01% |
+73,400
| New | +$2.08M |
|
3131
CALL
General Dynamics
GD
$107B
| $2.15M | ﹤0.01% |
12,700
-33,500
| -73% | -$5.64M |
|
3132
PUT
Southern Company
SO
$106B
| $2.15M | ﹤0.01% |
41,600
-159,900
| -79% | -$7.84M |
|
|
SPN
3133
DELISTED
Superior Energy Services, Inc.
SPN
| $2.15M | ﹤0.01% |
46,012
+17,728
| +63% | +$762K |
|
3134
Fox Factory Holding Corp
FOXF
$886M
| $2.15M | ﹤0.01% |
30,715
-80,521
| -72% | -$5.11M |
|
3135
SandRidge Energy
SD
$529M
| $2.14M | ﹤0.01% |
267,224
+73,684
| +38% | +$603K |
|
|
INN
3136
Summit Hotel Properties
INN
$656M
| $2.14M | ﹤0.01% |
187,198
-9,057
| -5% | -$100K |
|
3137
iShares MSCI France ETF
EWQ
$332M
| $2.13M | ﹤0.01% |
72,462
+40,700
| +128% | +$1.16M |
|
|
PRSU
3138
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $2.13M | ﹤0.01% |
37,918
-2,639
| -7% | -$143K |
|
|
BLD
3139
DELISTED
TopBuild
BLD
| $2.13M | ﹤0.01% |
32,909
-678
| -2% | -$38.2K |
|
|
VEDL
3140
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.13M | ﹤0.01% |
201,282
+127,626
| +173% | +$1.29M |
|
3141
La-Z-Boy
LZB
$1.64B
| $2.12M | ﹤0.01% |
64,301
+14,097
| +28% | +$445K |
|
|
MSB
3142
Mesabi Trust
MSB
$306M
| $2.11M | ﹤0.01% |
72,155
| – | – |
|
3143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.11M | ﹤0.01% |
94,954
+5,422
| +6% | +$118K |
|
|
JKS
3144
JinkoSolar
JKS
$860M
| $2.11M | ﹤0.01% |
+117,050
| New | +$1.9M |
|
3145
CALL
uniQure
QURE
$3.26B
| $2.11M | ﹤0.01% |
35,300
-64,700
| -65% | -$2.89M |
|
3146
California Water Service
CWT
$3.09B
| $2.1M | ﹤0.01% |
38,738
-27,503
| -42% | -$1.38M |
|
3147
Myers Industries
MYE
$1.23B
| $2.08M | ﹤0.01% |
121,853
-2,919
| -2% | -$49.6K |
|
3148
News Corp Class A
NWSA
$15.5B
| $2.08M | ﹤0.01% |
167,019
-459,487
| -73% | -$5.79M |
|
3149
PUT
Hilton Worldwide
HLT
$72.6B
| $2.08M | ﹤0.01% |
+25,000
| New | +$1.96M |
|
|
CDR
3150
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.08M | ﹤0.01% |
92,456
-6,245
| -6% | -$140K |
|
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.