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 | |
|---|---|---|---|---|---|---|
701
PUT
Rio Tinto
RIO
$166B
| $86.4M | 0.02% |
1,468,500
+1,058,500
| +258% | +$58.2M |
|
|
PS
702
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $86.4M | 0.02% |
2,720,788
+1,642,071
| +152% | +$48.6M |
|
|
AABA
703
CALL
DELISTED
Altaba Inc
AABA
| $86.3M | 0.02% |
1,164,100
+814,100
| +233% | +$56.1M |
|
704
Globant
GLOB
$1.66B
| $85.9M | 0.02% |
1,203,524
-21,042
| -2% | -$1.42M |
|
705
Tenet Healthcare
THC
$20.9B
| $85.8M | 0.02% |
2,976,011
+189,160
| +7% | +$4.67M |
|
706
McKesson
MCK
$103B
| $85.6M | 0.02% |
731,406
+29,449
| +4% | +$3.63M |
|
707
Regions Financial
RF
$26.8B
| $85.6M | 0.02% |
6,048,141
-7,906,818
| -57% | -$121M |
|
|
CSOD
708
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $85.3M | 0.02% |
1,556,510
+6,933
| +0.4% | +$383K |
|
|
HF
709
DELISTED
HFF Inc.
HF
| $85.2M | 0.02% |
1,783,559
-248,762
| -12% | -$10.6M |
|
710
BJs Wholesale Club
BJ
$12.3B
| $85.1M | 0.02% |
3,105,293
-620,457
| -17% | -$15.8M |
|
711
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $84.8M | 0.02% |
3,955,000
+144,100
| +4% | +$3.17M |
|
712
Ecovyst
ECVT
$1.1B
| $84.4M | 0.02% |
5,566,576
-51,120
| -0.9% | -$784K |
|
713
Morningstar
MORN
$7.54B
| $84.4M | 0.02% |
669,927
+33,458
| +5% | +$4.02M |
|
|
ICPT
714
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $83.8M | 0.02% |
748,985
-494,986
| -40% | -$54.1M |
|
715
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $83.6M | 0.02% |
1,420,000
-1,548,000
| -52% | -$87.4M |
|
716
Western Alliance Bancorporation
WAL
$8.78B
| $83.5M | 0.02% |
2,035,492
+99,461
| +5% | +$4.38M |
|
|
CTRA
717
CALL
DELISTED
Coterra Energy
CTRA
| $83.4M | 0.02% |
3,194,700
+2,926,300
| +1,090% | +$73.4M |
|
718
Columbia Sportswear
COLM
$2.92B
| $83.3M | 0.02% |
799,742
-185,877
| -19% | -$17.9M |
|
|
WWE
719
DELISTED
World Wrestling Entertainment
WWE
| $83.2M | 0.02% |
958,179
-325,033
| -25% | -$27.4M |
|
720
iShares Core S&P Small-Cap ETF
IJR
$112B
| $83M | 0.02% |
1,076,343
-2,215,477
| -67% | -$170M |
|
721
Core Laboratories
CLB
$561M
| $82.7M | 0.02% |
1,200,337
-8,616
| -0.7% | -$578K |
|
|
CADE
722
DELISTED
Cadence Bancorporation
CADE
| $82.5M | 0.02% |
4,445,577
+766,561
| +21% | +$14.6M |
|
723
Sysco
SYY
$40.1B
| $82.3M | 0.02% |
1,232,921
+430,981
| +54% | +$28M |
|
724
CALL
Qualcomm
QCOM
$170B
| $82.2M | 0.02% |
1,441,600
+736,800
| +105% | +$39.8M |
|
725
Boyd Gaming
BYD
$5.92B
| $81.5M | 0.02% |
2,978,821
+646,687
| +28% | +$17.7M |
|
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.