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 | |
|---|---|---|---|---|---|---|
|
VTA
1226
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $30M | 0.01% |
2,768,718
-622,083
| -18% | -$6.76M |
|
1227
Open Text
OTEX
$5.81B
| $30M | 0.01% |
779,628
+280,643
| +56% | +$10.3M |
|
1228
PUT
Yelp
YELP
$1.28B
| $29.9M | 0.01% |
867,700
-383,300
| -31% | -$13.9M |
|
1229
BHP
BHP
$229B
| $29.9M | 0.01% |
613,138
+1,007
| +0.2% | +$45.9K |
|
1230
CALL
PayPal
PYPL
$50.5B
| $29.8M | 0.01% |
287,400
-543,900
| -65% | -$51.5M |
|
|
KAMN
1231
DELISTED
Kaman Corp
KAMN
| $29.7M | 0.01% |
508,570
+35,346
| +7% | +$2.08M |
|
1232
Winnebago Industries
WGO
$927M
| $29.7M | 0.01% |
953,298
+7,674
| +0.8% | +$230K |
|
|
MTOR
1233
DELISTED
MERITOR, Inc.
MTOR
| $29.6M | 0.01% |
1,455,872
-57,055
| -4% | -$1.16M |
|
|
K
1234
DELISTED
Kellanova
K
| $29.6M | 0.01% |
548,721
+195,765
| +55% | +$10.5M |
|
1235
Vanguard Total Bond Market
BND
$161B
| $29.6M | 0.01% |
364,120
+58,896
| +19% | +$4.7M |
|
1236
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $29.5M | 0.01% |
540,000
+200,000
| +59% | +$10.1M |
|
|
SF
1237
Stifel
SF
$12.7B
| $29.5M | 0.01% |
1,258,724
+37,368
| +3% | +$846K |
|
1238
PUT
Gilead Sciences
GILD
$168B
| $29.5M | 0.01% |
453,600
-27,900
| -6% | -$1.85M |
|
1239
PUT
Biogen
BIIB
$30.1B
| $29.4M | 0.01% |
124,400
-85,900
| -41% | -$27M |
|
1240
PUT
Humana
HUM
$44.8B
| $29.4M | 0.01% |
110,500
+46,400
| +72% | +$13.4M |
|
|
CNXM
1241
DELISTED
CNX Midstream Partners LP
CNXM
| $29.4M | 0.01% |
1,931,205
+146,246
| +8% | +$2.34M |
|
|
CVET
1242
DELISTED
Covetrus, Inc. Common Stock
CVET
| $29.3M | 0.01% |
+919,590
| New | +$32.6M |
|
1243
NETSCOUT
NTCT
$2.81B
| $29.2M | 0.01% |
1,041,462
-255,771
| -20% | -$6.79M |
|
1244
Moderna
MRNA
$24.2B
| $29.2M | 0.01% |
1,436,240
-46,970
| -3% | -$872K |
|
|
TVPT
1245
DELISTED
Travelport Worldwide Limited
TVPT
| $29.1M | 0.01% |
1,851,565
-1,326,122
| -42% | -$20.8M |
|
1246
CALL
Wells Fargo
WFC
$264B
| $29.1M | 0.01% |
602,600
-138,300
| -19% | -$6.8M |
|
1247
Darden Restaurants
DRI
$24.9B
| $29.1M | 0.01% |
239,451
+50,402
| +27% | +$5.53M |
|
1248
First American
FAF
$7.32B
| $29M | 0.01% |
563,623
-95,309
| -14% | -$4.72M |
|
1249
ING
ING
$101B
| $29M | 0.01% |
2,388,171
+1,869,498
| +360% | +$22.6M |
|
|
HIBB
1250
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $29M | 0.01% |
1,270,853
+763,016
| +150% | +$13.4M |
|
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.