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 | |
|---|---|---|---|---|---|---|
|
DISH
1076
CALL
DELISTED
DISH Network Corp.
DISH
| $39M | 0.01% |
1,230,000
-702,900
| -36% | -$21.5M |
|
|
ENLC
1077
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38.9M | 0.01% |
3,046,050
+2,488,771
| +447% | +$28.1M |
|
1078
Huntsman Corp
HUN
$1.83B
| $38.7M | 0.01% |
1,721,856
-177,792
| -9% | -$4M |
|
1079
FTI Consulting
FCN
$4.22B
| $38.6M | 0.01% |
503,070
-146,266
| -23% | -$10.3M |
|
1080
PUT
International Flavors & Fragrances
IFF
$21.7B
| $38.6M | 0.01% |
+300,000
| New | +$39.8M |
|
1081
Monarch Casino & Resort
MCRI
$2.19B
| $38.5M | 0.01% |
877,643
-143,502
| -14% | -$6.16M |
|
1082
Fox Class A
FOXA
$26.1B
| $38.5M | 0.01% |
+1,049,871
| New | +$40.9M |
|
1083
Louisiana-Pacific
LPX
$5.28B
| $38.4M | 0.01% |
1,575,074
+652,912
| +71% | +$15.9M |
|
1084
Nuveen Credit Strategies Income Fund
JQC
$717M
| $38.4M | 0.01% |
4,963,379
-859,841
| -15% | -$6.66M |
|
1085
WaFd
WAFD
$2.82B
| $38.3M | 0.01% |
1,327,214
-30,217
| -2% | -$888K |
|
1086
LXP Industrial Trust
LXP
$3.58B
| $38.3M | 0.01% |
846,421
+687,731
| +433% | +$31.4M |
|
1087
Steris
STE
$23.2B
| $38.3M | 0.01% |
298,984
+70,332
| +31% | +$8.28M |
|
1088
Adeia
ADEA
$3.06B
| $38.2M | 0.01% |
6,178,429
-1,247,612
| -17% | -$7.33M |
|
|
ERUS
1089
DELISTED
iShares MSCI Russia ETF
ERUS
| $38.1M | 0.01% |
1,104,331
+769,557
| +230% | +$26.3M |
|
1090
iShares MSCI South Africa ETF
EZA
$569M
| $38M | 0.01% |
726,693
+664,153
| +1,062% | +$35.7M |
|
1091
Toll Brothers
TOL
$14.3B
| $38M | 0.01% |
1,049,894
+169,862
| +19% | +$6.1M |
|
1092
iShares National Muni Bond ETF
MUB
$45.8B
| $37.9M | 0.01% |
341,188
-747,477
| -69% | -$82M |
|
|
PBCT
1093
DELISTED
People's United Financial Inc
PBCT
| $37.9M | 0.01% |
2,306,033
+1,470,283
| +176% | +$24.5M |
|
|
TPH
1094
DELISTED
Tri Pointe Homes
TPH
| $37.8M | 0.01% |
2,992,244
-90,202
| -3% | -$1.15M |
|
1095
AXIS Capital
AXS
$7.35B
| $37.8M | 0.01% |
689,973
+66,102
| +11% | +$3.66M |
|
|
EE
1096
DELISTED
El Paso Electric Company
EE
| $37.8M | 0.01% |
642,258
+4,722
| +0.7% | +$255K |
|
1097
Lumen
LUMN
$6.58B
| $37.8M | 0.01% |
3,149,670
-1,443,787
| -31% | -$20.1M |
|
1098
CALL
Merck
MRK
$322B
| $37.7M | 0.01% |
474,954
+208,657
| +78% | +$15.6M |
|
|
SPR
1099
DELISTED
Spirit AeroSystems
SPR
| $37.7M | 0.01% |
411,371
-31,158
| -7% | -$2.75M |
|
1100
Mettler-Toledo International
MTD
$28.8B
| $37.6M | 0.01% |
52,075
+3,308
| +7% | +$2.15M |
|
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.