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 | |
|---|---|---|---|---|---|---|
426
Portland General Electric
POR
$5.66B
| $208M | 0.04% |
4,017,646
-382,050
| -9% | -$18.6M |
|
427
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $208M | 0.04% |
1,438,608
-20,228
| -1% | -$2.82M |
|
428
Stellantis
STLA
$21B
| $208M | 0.04% |
13,993,880
+694,796
| +5% | +$10.7M |
|
429
iShares Russell 1000 Value ETF
IWD
$84.2B
| $208M | 0.04% |
1,682,372
-627,701
| -27% | -$75.4M |
|
430
Western Midstream Partners
WES
$19.6B
| $207M | 0.04% |
6,598,326
+4,895,646
| +288% | +$155M |
|
431
PBF Energy
PBF
$7.86B
| $207M | 0.04% |
6,639,786
+740,513
| +13% | +$24.9M |
|
432
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $206M | 0.04% |
4,286,100
+1,001,800
| +31% | +$22M |
|
433
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $206M | 0.04% |
6,706,000
-5,378,000
| -45% | -$145M |
|
|
ETRN
434
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $206M | 0.04% |
9,469,389
-546,165
| -5% | -$10.9M |
|
435
Advance Auto Parts
AAP
$3.36B
| $206M | 0.04% |
1,209,134
+644,911
| +114% | +$104M |
|
|
CTRA
436
DELISTED
Coterra Energy
CTRA
| $206M | 0.04% |
7,879,586
+2,151,902
| +38% | +$54M |
|
437
HP
HPQ
$27.3B
| $204M | 0.04% |
10,521,040
-3,430,311
| -25% | -$72.7M |
|
438
Highwoods Properties
HIW
$3.41B
| $203M | 0.04% |
4,343,302
-91,883
| -2% | -$4.1M |
|
|
OPTU
439
Optimum Communications Inc
OPTU
$306M
| $203M | 0.04% |
9,435,487
-2,389,526
| -20% | -$48.3M |
|
440
PUT
Alibaba
BABA
$317B
| $202M | 0.04% |
1,107,800
-131,800
| -11% | -$22.2M |
|
441
PUT
Meta Platforms (Facebook)
META
$1.52T
| $201M | 0.04% |
1,204,000
-269,400
| -18% | -$42.8M |
|
442
PUT
Booking.com
BKNG
$160B
| $200M | 0.04% |
2,872,500
-665,000
| -19% | -$47.5M |
|
|
443
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $200M | 0.04% |
6,636,000
+697,400
| +12% | +$18.8M |
|
444
Centene
CNC
$32.9B
| $200M | 0.04% |
3,766,666
-2,478,042
| -40% | -$150M |
|
445
Nasdaq
NDAQ
$53.4B
| $200M | 0.04% |
6,841,251
-1,175,769
| -15% | -$33.5M |
|
446
Cincinnati Financial
CINF
$26.7B
| $198M | 0.04% |
2,310,391
+118,643
| +5% | +$9.79M |
|
447
Raymond James Financial
RJF
$34.5B
| $198M | 0.04% |
3,686,081
-235,053
| -6% | -$12.6M |
|
448
Fair Isaac
FICO
$22.7B
| $197M | 0.04% |
725,952
-257,907
| -26% | -$60.6M |
|
449
Lyft
LYFT
$6.55B
| $197M | 0.04% |
+2,510,596
| New | +$197M |
|
450
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $196M | 0.04% |
1,548,551
+1,248,802
| +417% | +$152M |
|
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.