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 | 12.49% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Dawson Geophysical
DWSN
$115M
| $1.35M | ﹤0.01% |
462,300
+380,932
| +468% | +$1.37M |
|
3452
Apogee Enterprises
APOG
$880M
| $1.35M | ﹤0.01% |
35,988
-48,923
| -58% | -$1.7M |
|
3453
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $1.35M | ﹤0.01% |
12,408
-3,204
| -21% | -$339K |
|
|
ARNA
3454
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.34M | ﹤0.01% |
30,000
-5,000
| -14% | -$229K |
|
3455
Werner Enterprises
WERN
$2.35B
| $1.34M | ﹤0.01% |
39,332
-1,657
| -4% | -$55.2K |
|
3456
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.34M | ﹤0.01% |
19,276
+5,645
| +41% | +$323K |
|
|
OSG
3457
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.33M | ﹤0.01% |
582,330
+123,186
| +27% | +$246K |
|
|
AMWD
3458
DELISTED
American Woodmark
AMWD
| $1.33M | ﹤0.01% |
16,118
+4,467
| +38% | +$334K |
|
3459
PUT
NOV
NOV
$7.58B
| $1.33M | ﹤0.01% |
50,000
| – | – |
|
3460
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
| $1.33M | ﹤0.01% |
39,024
+23,307
| +148% | +$775K |
|
3461
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.68B
| $1.33M | ﹤0.01% |
14,462
+115
| +0.8% | +$10.3K |
|
3462
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $1.33M | ﹤0.01% |
45,205
-47,598
| -51% | -$1.34M |
|
|
FISV
3463
CALL
Fiserv Inc
FISV
$28.9B
| $1.32M | ﹤0.01% |
15,000
-26,500
| -64% | -$2.19M |
|
|
FISV
3464
PUT
Fiserv Inc
FISV
$28.9B
| $1.32M | ﹤0.01% |
15,000
-33,600
| -69% | -$2.77M |
|
3465
Culp Inc
CULP
$43.7M
| $1.32M | ﹤0.01% |
68,764
+65,710
| +2,152% | +$1.22M |
|
|
DESP
3466
DELISTED
Despegar.com
DESP
| $1.32M | ﹤0.01% |
88,632
-10,819
| -11% | -$171K |
|
3467
Ormat Technologies
ORA
$7.11B
| $1.32M | ﹤0.01% |
23,962
+1,270
| +6% | +$70.4K |
|
|
CTT
3468
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.32M | ﹤0.01% |
134,377
+121,830
| +971% | +$1.11M |
|
3469
Autohome
ATHM
$2.62B
| $1.32M | ﹤0.01% |
12,547
-79,064
| -86% | -$6.51M |
|
3470
Citizens & Northern Corp
CZNC
$466M
| $1.32M | ﹤0.01% |
52,668
-1,860
| -3% | -$47.7K |
|
3471
CALL
MGIC Investment
MTG
$6.35B
| $1.32M | ﹤0.01% |
+100,000
| New | +$1.25M |
|
|
WBC
3472
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.32M | ﹤0.01% |
+10,000
| New | +$1.23M |
|
|
GES
3473
DELISTED
Guess Inc
GES
| $1.32M | ﹤0.01% |
67,082
+46,049
| +219% | +$976K |
|
3474
PUT
Myriad Genetics
MYGN
$299M
| $1.31M | ﹤0.01% |
+39,600
| New | +$1.21M |
|
3475
Spok Holdings
SPOK
$231M
| $1.31M | ﹤0.01% |
96,430
-21,946
| -19% | -$305K |
|
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.