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 | |
|---|---|---|---|---|---|---|
3176
CALL
T. Rowe Price
TROW
$23.8B
| $2M | ﹤0.01% |
20,000
| – | – |
|
|
3177
PUT
T. Rowe Price
TROW
$23.8B
| $2M | ﹤0.01% |
20,000
| – | – |
|
3178
Universal Corp
UVV
$1.13B
| $2M | ﹤0.01% |
34,742
-33,802
| -49% | -$1.94M |
|
|
NGHC
3179
DELISTED
National General Holdings Corp
NGHC
| $2M | ﹤0.01% |
84,320
-18,934
| -18% | -$466K |
|
3180
Greif
GEF
$5.03B
| $2M | ﹤0.01% |
48,425
-57,156
| -54% | -$2.28M |
|
3181
Ramaco Resources Class A
METC
$692M
| $2M | ﹤0.01% |
355,858
+72,833
| +26% | +$397K |
|
|
CNR
3182
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2M | ﹤0.01% |
324,206
-414,390
| -56% | -$3.04M |
|
|
MYOV
3183
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.99M | ﹤0.01% |
83,420
-38,444
| -32% | -$786K |
|
|
TRTX
3184
TPG RE Finance Trust
TRTX
$610M
| $1.99M | ﹤0.01% |
101,392
+80,840
| +393% | +$1.59M |
|
3185
CALL
Occidental Petroleum
OXY
$57.7B
| $1.99M | ﹤0.01% |
30,000
-49,500
| -62% | -$3.26M |
|
|
3186
PUT
Occidental Petroleum
OXY
$57.7B
| $1.99M | ﹤0.01% |
30,000
-79,800
| -73% | -$5.26M |
|
3187
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.98M | ﹤0.01% |
163,842
+18,591
| +13% | +$231K |
|
3188
CALL
Itaú Unibanco
ITUB
$80.9B
| $1.98M | ﹤0.01% |
309,224
-110,290
| -26% | -$780K |
|
|
DSSI
3189
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.98M | ﹤0.01% |
+190,199
| New | +$2.03M |
|
3190
Utah Medical Products
UTMD
$230M
| $1.98M | ﹤0.01% |
22,400
-1,818
| -8% | -$160K |
|
3191
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.98M | ﹤0.01% |
59,571
+14
| +0% | +$464 |
|
|
DVAX
3192
DELISTED
Dynavax Technologies
DVAX
| $1.97M | ﹤0.01% |
269,540
-1,035
| -0.4% | -$10.1K |
|
3193
Liberty Latin America Class C
LILAK
$1.67B
| $1.97M | ﹤0.01% |
118,356
+37,886
| +47% | +$590K |
|
|
I
3194
CALL
DELISTED
INTELSAT S. A.
I
| $1.96M | ﹤0.01% |
125,000
-90,000
| -42% | -$1.91M |
|
|
GHL
3195
DELISTED
Greenhill & Co., Inc.
GHL
| $1.96M | ﹤0.01% |
90,935
+80,124
| +741% | +$1.99M |
|
|
RDUS
3196
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.95M | ﹤0.01% |
98,000
+66,000
| +206% | +$1.2M |
|
|
RDUS
3197
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.95M | ﹤0.01% |
98,000
+39,000
| +66% | +$711K |
|
3198
VanEck Agribusiness ETF
MOO
$972M
| $1.93M | ﹤0.01% |
30,971
-8,500
| -22% | -$520K |
|
3199
Foster
FSTR
$405M
| $1.93M | ﹤0.01% |
102,496
-148
| -0.1% | -$2.63K |
|
3200
Spero Therapeutics
SPRO
$71.8M
| $1.93M | ﹤0.01% |
150,575
-35,601
| -19% | -$378K |
|
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.