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 | |
|---|---|---|---|---|---|---|
651
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $97.5M | 0.02% |
1,222,286
-2,026,861
| -62% | -$160M |
|
652
Teradyne
TER
$57.1B
| $97.5M | 0.02% |
2,446,405
+1,033,287
| +73% | +$38.6M |
|
|
EA
653
PUT
DELISTED
Electronic Arts
EA
| $97.1M | 0.02% |
955,600
-363,100
| -28% | -$34.4M |
|
|
SHLX
654
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $96.7M | 0.02% |
4,727,167
-573,530
| -11% | -$11M |
|
655
LCI Industries
LCII
$2.55B
| $96.5M | 0.02% |
1,255,963
-5,877
| -0.5% | -$465K |
|
|
MDSO
656
DELISTED
Medidata Solutions, Inc.
MDSO
| $96.5M | 0.02% |
1,317,325
-45,296
| -3% | -$3.27M |
|
657
Canadian Imperial Bank of Commerce
CM
$109B
| $96.3M | 0.02% |
2,435,350
+51,342
| +2% | +$2.13M |
|
658
Carter's
CRI
$1.48B
| $96.3M | 0.02% |
955,219
-36,727
| -4% | -$3.28M |
|
|
EQM
659
DELISTED
EQM Midstream Partners, LP
EQM
| $96.2M | 0.02% |
2,082,870
-276,195
| -12% | -$12.1M |
|
660
RH
RH
$3.47B
| $96M | 0.02% |
932,117
-109,143
| -10% | -$14.9M |
|
|
EA
661
CALL
DELISTED
Electronic Arts
EA
| $95.6M | 0.02% |
940,200
-4,809,400
| -84% | -$456M |
|
662
NRG Energy
NRG
$25B
| $95.4M | 0.02% |
2,246,703
-542,932
| -19% | -$22.5M |
|
663
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $95.1M | 0.02% |
1,616,000
-1,910,000
| -54% | -$108M |
|
664
ICICI Bank
IBN
$108B
| $94.9M | 0.02% |
8,282,064
+3,005,791
| +57% | +$31.2M |
|
|
IDTI
665
DELISTED
Integrated Device Technology I
IDTI
| $94.8M | 0.02% |
1,934,415
+1,080,653
| +127% | +$52.3M |
|
666
Bankunited
BKU
$3.34B
| $94.4M | 0.02% |
2,826,488
-287,730
| -9% | -$9.92M |
|
667
Evolent Health
EVH
$444M
| $94.1M | 0.02% |
7,482,547
+366,226
| +5% | +$5.8M |
|
668
CALL
Teva Pharmaceuticals
TEVA
$42.1B
| $93.7M | 0.02% |
+5,977,500
| New | +$105M |
|
|
CLGX
669
DELISTED
Corelogic, Inc.
CLGX
| $93.7M | 0.02% |
2,514,499
-355,623
| -12% | -$13.1M |
|
670
PUT
Bristol-Myers Squibb
BMY
$132B
| $93.5M | 0.02% |
1,959,300
+1,129,600
| +136% | +$56.3M |
|
671
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $93.4M | 0.02% |
1,902,058
-60,156
| -3% | -$2.92M |
|
|
ABMD
672
DELISTED
Abiomed Inc
ABMD
| $93.3M | 0.02% |
326,830
-142,084
| -30% | -$47.2M |
|
673
Acushnet Holdings
GOLF
$5.34B
| $93.2M | 0.02% |
4,029,731
-86,952
| -2% | -$2.03M |
|
|
CISN
674
DELISTED
Cision Ltd. Ordinary Share
CISN
| $93.2M | 0.02% |
6,766,580
-275,918
| -4% | -$3.56M |
|
675
Fortive
FTV
$18.6B
| $93.2M | 0.02% |
1,761,136
-220,920
| -11% | -$10.8M |
|
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.