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 | |
|---|---|---|---|---|---|---|
|
PPL
1351
PPL Corp
PPL
$26.5B
| $25.3M | 0.01% |
796,950
-21,142
| -3% | -$657K |
|
1352
PUT
Eli Lilly
LLY
$1.09T
| $25.3M | 0.01% |
194,800
-190,000
| -49% | -$23.1M |
|
|
JPED
1353
DELISTED
JPMorgan Event Driven ETF
JPED
| $25.2M | 0.01% |
993,825
| – | – |
|
1354
Moody's
MCO
$82.7B
| $25.2M | 0.01% |
139,164
-30,807
| -18% | -$5.06M |
|
|
APC
1355
CALL
DELISTED
Anadarko Petroleum
APC
| $25.2M | 0.01% |
553,400
-210,800
| -28% | -$9.56M |
|
1356
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $25.1M | 0.01% |
+490,000
| New | +$24.9M |
|
1357
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $25.1M | 0.01% |
292,662
+23,057
| +9% | +$1.93M |
|
1358
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $25.1M | 0.01% |
498,000
| – | – |
|
1359
Leidos
LDOS
$17.4B
| $24.9M | 0.01% |
388,464
+64,092
| +20% | +$3.87M |
|
1360
uniQure
QURE
$3.14B
| $24.8M | 0.01% |
414,980
+413,359
| +25,500% | +$18.5M |
|
1361
TE Connectivity
TEL
$61.7B
| $24.7M | 0.01% |
306,195
-648,070
| -68% | -$52.3M |
|
|
PNNT
1362
Pennant Park Investment Corp
PNNT
$246M
| $24.7M | 0.01% |
3,567,869
+304,206
| +9% | +$2.14M |
|
1363
Thomson Reuters
TRI
$43.9B
| $24.6M | 0.01% |
394,095
+5,061
| +1% | +$283K |
|
|
XEC
1364
DELISTED
CIMAREX ENERGY CO
XEC
| $24.6M | 0.01% |
351,572
+8,045
| +2% | +$579K |
|
|
VRNT
1365
DELISTED
Verint Systems
VRNT
| $24.5M | 0.01% |
803,456
+264,385
| +49% | +$6.72M |
|
1366
Quest Diagnostics
DGX
$26.2B
| $24.5M | 0.01% |
272,411
-146,187
| -35% | -$12.7M |
|
1367
American Financial Group
AFG
$12B
| $24.5M | 0.01% |
254,550
+43,967
| +21% | +$4.21M |
|
1368
Chemours
CC
$2.27B
| $24.4M | 0.01% |
657,295
+190,740
| +41% | +$6.94M |
|
1369
TripAdvisor
TRIP
$1.24B
| $24.4M | 0.01% |
474,137
+9,416
| +2% | +$516K |
|
1370
Upbound Group
UPBD
$1.1B
| $24.4M | 0.01% |
1,166,956
+1,146,319
| +5,555% | +$21.1M |
|
1371
Twist Bioscience
TWST
$7.76B
| $24.4M | 0.01% |
1,050,458
+93,144
| +10% | +$2.1M |
|
1372
AngloGold Ashanti
AU
$49.8B
| $24.3M | 0.01% |
1,857,528
+1,107,350
| +148% | +$14.9M |
|
1373
PUT
Blackstone
BX
$109B
| $24.3M | 0.01% |
695,000
-584,100
| -46% | -$19.5M |
|
|
ATH
1374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.2M | 0.01% |
594,184
-535,092
| -47% | -$22.9M |
|
1375
Snap
SNAP
$8.95B
| $24.2M | ﹤0.01% |
2,198,909
+2,128,988
| +3,045% | +$18.1M |
|
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.