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 | |
|---|---|---|---|---|---|---|
|
EQC
1101
DELISTED
Equity Commonwealth
EQC
| $37.5M | 0.01% |
1,148,154
+624,575
| +119% | +$20M |
|
1102
Teva Pharmaceuticals
TEVA
$42.5B
| $37.4M | 0.01% |
2,387,884
+492,850
| +26% | +$8.69M |
|
1103
Waters Corp
WAT
$40.7B
| $37.4M | 0.01% |
148,648
-36,876
| -20% | -$8.4M |
|
|
NCI
1104
DELISTED
Navigant Consulting, Inc.
NCI
| $37.4M | 0.01% |
1,918,849
+449,090
| +31% | +$10.5M |
|
|
JJT
1105
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $37.3M | 0.01% |
+1,275,000
| New | +$67.2M |
|
|
CERN
1106
DELISTED
Cerner Corp
CERN
| $37.1M | 0.01% |
648,906
+57,245
| +10% | +$3.19M |
|
|
PRA
1107
DELISTED
ProAssurance
PRA
| $37M | 0.01% |
1,068,582
-1,242,270
| -54% | -$50.3M |
|
1108
Extra Space Storage
EXR
$31B
| $37M | 0.01% |
362,698
+45,302
| +14% | +$4.35M |
|
|
INXN
1109
DELISTED
Interxion Holding N.V.
INXN
| $37M | 0.01% |
553,886
-97,029
| -15% | -$6.01M |
|
1110
CALL
Wabtec
WAB
$50.3B
| $36.9M | 0.01% |
+500,000
| New | +$36M |
|
|
NBIS
1111
Nebius Group N.V.
NBIS
$49.1B
| $36.7M | 0.01% |
1,068,870
-593,026
| -36% | -$19.7M |
|
1112
Seagate
STX
$186B
| $36.7M | 0.01% |
766,189
-13,545
| -2% | -$601K |
|
1113
Progress Software
PRGS
$1.77B
| $36.7M | 0.01% |
826,455
+77,091
| +10% | +$2.82M |
|
|
TWOU
1114
DELISTED
2U Inc
TWOU
| $36.6M | 0.01% |
17,228
+1,284
| +8% | +$2.42M |
|
1115
Voya Financial
VOYA
$8.9B
| $36.5M | 0.01% |
731,004
+667,795
| +1,056% | +$31.7M |
|
1116
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $36.4M | 0.01% |
485,000
+375,000
| +341% | +$27.1M |
|
1117
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $36.4M | 0.01% |
620,000
+88,000
| +17% | +$4.94M |
|
|
HUD
1118
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $36.3M | 0.01% |
2,641,628
-482,079
| -15% | -$6.8M |
|
1119
Black Hills Corp
BKH
$5.59B
| $36.3M | 0.01% |
490,361
+348,090
| +245% | +$24M |
|
|
AEL
1120
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.3M | 0.01% |
1,344,113
+115,028
| +9% | +$3.49M |
|
1121
CGI
GIB
$15.5B
| $36.3M | 0.01% |
527,809
+24,085
| +5% | +$1.59M |
|
1122
PUT
Broadcom
AVGO
$1.98T
| $36.2M | 0.01% |
1,205,000
+409,000
| +51% | +$11.1M |
|
1123
PUT
Northrop Grumman
NOC
$81.8B
| $36.2M | 0.01% |
+134,200
| New | +$36.6M |
|
|
FL
1124
DELISTED
Foot Locker
FL
| $36.1M | 0.01% |
595,869
+321,022
| +117% | +$18.7M |
|
1125
Ameren
AEE
$29.8B
| $36.1M | 0.01% |
490,203
-677,783
| -58% | -$47.2M |
|
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.