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 | |
|---|---|---|---|---|---|---|
876
CALL
EOG Resources
EOG
$74.6B
| $58.8M | 0.01% |
617,400
+141,500
| +30% | +$13.5M |
|
877
Petrobras
PBR
$118B
| $58.6M | 0.01% |
3,679,920
-2,976,594
| -45% | -$47.3M |
|
|
FOCS
878
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $58.6M | 0.01% |
1,643,287
+128,178
| +8% | +$4.04M |
|
879
Check Point Software Technologies
CHKP
$13.4B
| $58.1M | 0.01% |
459,586
+110,811
| +32% | +$12.9M |
|
880
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $57.9M | 0.01% |
854,200
+3,614
| +0.4% | +$232K |
|
881
PUT
Amgen
AMGN
$226B
| $57.7M | 0.01% |
303,600
+134,800
| +80% | +$25.7M |
|
882
Zoetis
ZTS
$30.9B
| $57.6M | 0.01% |
571,814
-148,732
| -21% | -$13.5M |
|
|
ECOL
883
DELISTED
US Ecology, Inc.
ECOL
| $57.2M | 0.01% |
1,022,419
-41,518
| -4% | -$2.53M |
|
|
PXD
884
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.8M | 0.01% |
373,200
+197,800
| +113% | +$27.9M |
|
885
CALL
Pfizer
PFE
$154B
| $56.7M | 0.01% |
1,406,774
+914,451
| +186% | +$36.6M |
|
886
Southern Company
SO
$105B
| $56.6M | 0.01% |
1,095,316
+130,640
| +14% | +$6.4M |
|
887
iShares Biotechnology ETF
IBB
$9.82B
| $56.3M | 0.01% |
503,681
-613,927
| -55% | -$67.3M |
|
888
CALL
NVIDIA
NVDA
$5.27T
| $56.1M | 0.01% |
12,500,000
-37,156,000
| -75% | -$144M |
|
889
Universal Display
OLED
$4.16B
| $56M | 0.01% |
366,278
-410,261
| -53% | -$50.8M |
|
890
PUT
Cisco
CSCO
$483B
| $55.9M | 0.01% |
1,034,600
-828,900
| -44% | -$40.3M |
|
|
ISBC
891
DELISTED
Investors Bancorp, Inc.
ISBC
| $55.9M | 0.01% |
4,713,564
+2,883,477
| +158% | +$34.8M |
|
892
Dropbox
DBX
$7.52B
| $55.7M | 0.01% |
2,554,029
+1,976,226
| +342% | +$46M |
|
893
Freeport-McMoran
FCX
$98.7B
| $55.4M | 0.01% |
4,299,619
-6,198,954
| -59% | -$75M |
|
894
Pinduoduo
PDD
$132B
| $55.4M | 0.01% |
2,234,590
+239,110
| +12% | +$6.42M |
|
895
MGM Resorts International
MGM
$10.9B
| $55.3M | 0.01% |
2,156,725
+1,436,480
| +199% | +$39.4M |
|
896
Vail Resorts
MTN
$5.21B
| $55.3M | 0.01% |
254,290
-7,332
| -3% | -$1.5M |
|
897
Q32 Bio
QTTB
$466M
| $54.9M | 0.01% |
110,076
-13,773
| -11% | -$6.16M |
|
898
PUT
Best Buy
BBY
$17.4B
| $54.9M | 0.01% |
773,000
+483,300
| +167% | +$30.1M |
|
899
Texas Roadhouse
TXRH
$13.6B
| $54.9M | 0.01% |
883,189
+19,844
| +2% | +$1.24M |
|
900
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $54.8M | 0.01% |
495,485
-14,037
| -3% | -$1.55M |
|
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.