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 | |
|---|---|---|---|---|---|---|
|
JPMF
976
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $47.3M | 0.01% |
1,956,698
-8,302
| -0.4% | -$195K |
|
977
PUT
General Motors
GM
$78.4B
| $47.3M | 0.01% |
1,275,000
-46,100
| -3% | -$1.75M |
|
|
HOLX
978
DELISTED
Hologic
HOLX
| $47.2M | 0.01% |
976,190
+279,970
| +40% | +$12.6M |
|
979
United States Oil Fund
USO
$1.8B
| $47.2M | 0.01% |
472,427
+192,115
| +69% | +$17.7M |
|
980
AstraZeneca
AZN
$246B
| $47.1M | 0.01% |
582,006
+113,167
| +24% | +$8.92M |
|
981
iShares Russell 3000 ETF
IWV
$20.4B
| $47M | 0.01% |
281,882
-49,761
| -15% | -$7.99M |
|
|
GLUU
982
DELISTED
Glu Mobile Inc.
GLUU
| $47M | 0.01% |
4,292,458
+1,026,230
| +31% | +$9.65M |
|
983
CenterPoint Energy
CNP
$26.5B
| $46.9M | 0.01% |
1,529,130
+629,364
| +70% | +$19M |
|
984
Power Integrations
POWI
$3.54B
| $46.9M | 0.01% |
1,339,770
-4,230
| -0.3% | -$144K |
|
985
Curtiss-Wright
CW
$26.1B
| $46.7M | 0.01% |
412,200
-89,915
| -18% | -$10.2M |
|
986
PUT
Halliburton
HAL
$28.2B
| $46.7M | 0.01% |
1,593,400
-1,014,000
| -39% | -$30.6M |
|
|
CLDR
987
DELISTED
Cloudera, Inc.
CLDR
| $46.6M | 0.01% |
4,259,632
-89,953
| -2% | -$1.16M |
|
988
America Movil
AMX
$70.3B
| $46.2M | 0.01% |
3,236,777
+2,408,385
| +291% | +$36.3M |
|
989
Lithia Motors
LAD
$8.32B
| $46.2M | 0.01% |
498,191
+45,589
| +10% | +$3.97M |
|
|
ULTI
990
DELISTED
Ultimate Software Group Inc
ULTI
| $46.2M | 0.01% |
139,875
+57,100
| +69% | +$17.5M |
|
991
Carnival Corporation Ltd
CCL
$38B
| $46.1M | 0.01% |
909,241
+34,421
| +4% | +$1.91M |
|
992
Motorola Solutions
MSI
$77.3B
| $46M | 0.01% |
327,688
-263,635
| -45% | -$34.2M |
|
993
Robert Half
RHI
$4.31B
| $46M | 0.01% |
705,507
-62,410
| -8% | -$3.96M |
|
|
SWP
994
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $45.9M | 0.01% |
470,503
-154,616
| -25% | -$14.9M |
|
995
Southwest Gas
SWX
$6.63B
| $45.8M | 0.01% |
557,320
+8,212
| +1% | +$657K |
|
|
APC
996
DELISTED
Anadarko Petroleum
APC
| $45.7M | 0.01% |
1,005,728
-361,366
| -26% | -$16.4M |
|
997
Novartis
NVS
$294B
| $45.7M | 0.01% |
530,776
-584,040
| -52% | -$46.9M |
|
998
PUT
IBM
IBM
$225B
| $45.6M | 0.01% |
338,381
-239,952
| -41% | -$30.6M |
|
999
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $45.4M | 0.01% |
434,846
+63,526
| +17% | +$6.41M |
|
1000
CALL
Spotify
SPOT
$103B
| $45.4M | 0.01% |
+326,800
| New | +$44.7M |
|
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.