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 | |
|---|---|---|---|---|---|---|
1126
CALL
UBS Group
UBS
$176B
| $36M | 0.01% |
2,974,400
-599,000
| -17% | -$7.59M |
|
|
CCI.PRA
1127
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $35.9M | 0.01% |
30,281
+1,017
| +3% | +$1.13M |
|
1128
iShares MSCI Australia ETF
EWA
$1.46B
| $35.8M | 0.01% |
1,663,753
+1,663,073
| +244,570% | +$34.6M |
|
1129
PUT
Martin Marietta Materials
MLM
$33.3B
| $35.6M | 0.01% |
+177,100
| New | +$33.1M |
|
1130
NetEase
NTES
$81.9B
| $35.5M | 0.01% |
735,690
-252,950
| -26% | -$12M |
|
1131
SiteOne Landscape Supply
SITE
$4.32B
| $35.5M | 0.01% |
620,640
+62,571
| +11% | +$3.42M |
|
1132
PUT
Oracle
ORCL
$419B
| $35.4M | 0.01% |
660,000
-431,600
| -40% | -$22M |
|
1133
Archer Daniels Midland
ADM
$38.8B
| $35.4M | 0.01% |
820,964
-277,197
| -25% | -$11.9M |
|
1134
PUT
Home Depot
HD
$353B
| $35.4M | 0.01% |
184,300
+57,400
| +45% | +$10.5M |
|
1135
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $35.3M | 0.01% |
3,443,109
+730
| +0% | +$7.32K |
|
1136
PUT
Centene
CNC
$32.1B
| $35.3M | 0.01% |
665,000
+528,200
| +386% | +$32.1M |
|
|
UMPQ
1137
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.3M | 0.01% |
2,138,605
-6,258
| -0.3% | -$110K |
|
1138
CVR Energy
CVI
$3.42B
| $35.2M | 0.01% |
855,304
+624,881
| +271% | +$24.9M |
|
1139
Consolidated Edison
ED
$39.8B
| $35.2M | 0.01% |
414,972
+69,187
| +20% | +$5.53M |
|
1140
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $35.1M | 0.01% |
911,662
+842,214
| +1,213% | +$31.2M |
|
1141
CALL
Gilead Sciences
GILD
$168B
| $35.1M | 0.01% |
539,300
+321,700
| +148% | +$21.4M |
|
1142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $35.1M | 0.01% |
332,176
-4,090
| -1% | -$425K |
|
1143
CALL
Citigroup
C
$228B
| $34.9M | 0.01% |
561,200
+167,000
| +42% | +$10.4M |
|
1144
PUT
ExxonMobil
XOM
$657B
| $34.8M | 0.01% |
430,300
+9,600
| +2% | +$732K |
|
1145
Simpson Manufacturing
SSD
$8.19B
| $34.7M | 0.01% |
586,216
+387,368
| +195% | +$22.9M |
|
1146
iShares MSCI Spain ETF
EWP
$2.21B
| $34.6M | 0.01% |
+1,208,467
| New | +$34.4M |
|
|
NLSN
1147
DELISTED
Nielsen Holdings plc
NLSN
| $34.5M | 0.01% |
1,457,065
+85,191
| +6% | +$2.2M |
|
|
XHR
1148
Xenia Hotels & Resorts
XHR
$1.72B
| $34.4M | 0.01% |
1,569,637
-137,697
| -8% | -$2.62M |
|
1149
Mativ Holdings
MATV
$706M
| $34.2M | 0.01% |
882,463
-59,353
| -6% | -$2.02M |
|
|
DCUD
1150
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $34.1M | 0.01% |
684,051
+12,058
| +2% | +$587K |
|
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.