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 | |
|---|---|---|---|---|---|---|
801
Ollie's Bargain Outlet
OLLI
$4.8B
| $69.8M | 0.01% |
818,474
-151,982
| -16% | -$12.2M |
|
|
MGP
802
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $69.6M | 0.01% |
2,156,997
+943,770
| +78% | +$28.5M |
|
803
American Eagle Outfitters
AEO
$3.07B
| $69.5M | 0.01% |
3,133,221
+2,135,130
| +214% | +$43.9M |
|
|
MPT
804
Medical Properties Trust
MPT
$2.48B
| $69.2M | 0.01% |
3,737,493
-1,238,443
| -25% | -$22.1M |
|
805
Regenxbio
RGNX
$688M
| $69.1M | 0.01% |
1,205,445
+109,620
| +10% | +$5.43M |
|
806
Evercore
EVR
$11.5B
| $68.9M | 0.01% |
756,700
+36,274
| +5% | +$3.19M |
|
807
iShares Select Dividend ETF
DVY
$23.6B
| $68.9M | 0.01% |
701,333
-49,874
| -7% | -$4.78M |
|
808
Magna International
MGA
$18.7B
| $68.8M | 0.01% |
1,412,392
-221,911
| -14% | -$11.2M |
|
|
RHT
809
PUT
DELISTED
Red Hat Inc
RHT
| $68.7M | 0.01% |
375,800
-409,300
| -52% | -$73.4M |
|
810
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $68.4M | 0.01% |
4,766,996
+350,823
| +8% | +$5.29M |
|
811
Target
TGT
$69B
| $68M | 0.01% |
847,707
-3,008,447
| -78% | -$220M |
|
|
DCP
812
DELISTED
DCP Midstream, LP
DCP
| $68M | 0.01% |
2,058,227
+240,890
| +13% | +$7.7M |
|
|
WMGI
813
DELISTED
Wright Medical Group Inc
WMGI
| $67.9M | 0.01% |
2,157,761
-68,649
| -3% | -$2.08M |
|
814
Rockwell Automation
ROK
$48.3B
| $67.7M | 0.01% |
385,984
-137,180
| -26% | -$23.3M |
|
815
Peabody Energy
BTU
$3B
| $67.7M | 0.01% |
2,389,495
+119,812
| +5% | +$3.78M |
|
816
Rush Enterprises Class A
RUSHA
$9.36B
| $67.6M | 0.01% |
3,637,690
+331,256
| +10% | +$5.87M |
|
817
FirstEnergy
FE
$27.1B
| $67.5M | 0.01% |
1,623,268
+703,738
| +77% | +$28M |
|
818
Agios Pharmaceuticals
AGIO
$1.95B
| $67.1M | 0.01% |
994,764
+99,450
| +11% | +$5.79M |
|
819
Moelis & Co
MC
$4.72B
| $67M | 0.01% |
1,610,078
+94,626
| +6% | +$4.04M |
|
|
KYNB
820
Kyntra Bio
KYNB
$28.2M
| $67M | 0.01% |
49,302
+1,382
| +3% | +$1.87M |
|
821
iQIYI
IQ
$1.31B
| $67M | 0.01% |
2,798,942
+275,753
| +11% | +$6.09M |
|
|
822
PUT
Johnson & Johnson
JNJ
$631B
| $66.8M | 0.01% |
478,100
+193,400
| +68% | +$25.9M |
|
823
PUT
Coca-Cola
KO
$374B
| $66.8M | 0.01% |
1,425,800
-161,800
| -10% | -$7.57M |
|
824
CALL
Chevron
CVX
$382B
| $66.3M | 0.01% |
538,500
-87,100
| -14% | -$10.3M |
|
825
NetApp
NTAP
$39B
| $66M | 0.01% |
952,460
-629,011
| -40% | -$40.6M |
|
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.