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 | |
|---|---|---|---|---|---|---|
1326
JPMorgan US Value Factor ETF
JVAL
$866M
| $26M | 0.01% |
1,001,001
+3,001
| +0.3% | +$76.2K |
|
1327
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $25.9M | 0.01% |
494,500
| – | – |
|
1328
Euronet Worldwide
EEFT
$2.61B
| $25.9M | 0.01% |
181,617
+89,667
| +98% | +$11.2M |
|
|
PCH
1329
DELISTED
PotlatchDeltic
PCH
| $25.9M | 0.01% |
685,087
+362,625
| +112% | +$12.9M |
|
1330
PUT
Boeing
BA
$182B
| $25.9M | 0.01% |
67,800
-12,400
| -15% | -$4.77M |
|
1331
Insight Enterprises
NSIT
$4.46B
| $25.8M | 0.01% |
469,365
-131,112
| -22% | -$6.61M |
|
1332
PUT
McDonald's
MCD
$195B
| $25.8M | 0.01% |
136,000
-154,500
| -53% | -$28M |
|
1333
PUT
Qualcomm
QCOM
$171B
| $25.8M | 0.01% |
452,500
-54,700
| -11% | -$2.95M |
|
|
OPTN
1334
DELISTED
OptiNose
OPTN
| $25.8M | 0.01% |
166,931
+12,478
| +8% | +$1.45M |
|
1335
Devon Energy
DVN
$49.4B
| $25.8M | 0.01% |
816,219
-784,022
| -49% | -$21.9M |
|
|
CZR
1336
DELISTED
Caesars Entertainment Corporation
CZR
| $25.7M | 0.01% |
2,962,725
-3,373,380
| -53% | -$29.2M |
|
1337
RE/MAX Holdings
RMAX
$261M
| $25.7M | 0.01% |
667,899
+27,239
| +4% | +$1.04M |
|
1338
L3Harris
LHX
$53.1B
| $25.7M | 0.01% |
161,144
-149,903
| -48% | -$23.1M |
|
1339
United Therapeutics
UTHR
$22.2B
| $25.7M | 0.01% |
218,941
-114,875
| -34% | -$13.4M |
|
1340
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $25.7M | 0.01% |
139,600
+118,700
| +568% | +$21.9M |
|
|
RDS.A
1341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.6M | 0.01% |
409,385
+8,687
| +2% | +$537K |
|
|
LABL
1342
DELISTED
Multi-Color Corp
LABL
| $25.6M | 0.01% |
513,267
+506,941
| +8,014% | +$23.7M |
|
1343
Sarepta Therapeutics
SRPT
$1.93B
| $25.6M | 0.01% |
214,446
+9,146
| +4% | +$1.18M |
|
1344
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $25.6M | 0.01% |
495,500
| – | – |
|
1345
Floor & Decor
FND
$6.31B
| $25.5M | 0.01% |
619,112
+105,111
| +20% | +$3.69M |
|
1346
DNOW Inc
DNOW
$3.02B
| $25.5M | 0.01% |
1,825,478
+449,971
| +33% | +$6.25M |
|
1347
Commault Systems
CVLT
$5.83B
| $25.4M | 0.01% |
393,028
+62,666
| +19% | +$4.05M |
|
1348
Insperity
NSP
$1.94B
| $25.4M | 0.01% |
205,575
+14,066
| +7% | +$1.6M |
|
1349
Moog Inc Class A
MOG.A
$13.4B
| $25.4M | 0.01% |
291,736
-4,907
| -2% | -$427K |
|
1350
Hercules Capital
HTGC
$3.12B
| $25.3M | 0.01% |
2,001,037
+395,544
| +25% | +$5.04M |
|
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.