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 | |
|---|---|---|---|---|---|---|
|
PR
1401
Permian Resources
PR
$17.9B
| $23.5M | ﹤0.01% |
2,670,441
+919,265
| +52% | +$10.4M |
|
1402
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $23.4M | ﹤0.01% |
182,043
+2,221
| +1% | +$283K |
|
1403
Sonoco
SON
$5.74B
| $23.4M | ﹤0.01% |
380,474
+41,620
| +12% | +$2.39M |
|
|
GAP
1404
CALL
The Gap Inc
GAP
$7.28B
| $23.3M | ﹤0.01% |
+890,000
| New | +$22.7M |
|
1405
PUT
Snap
SNAP
$9B
| $23.2M | ﹤0.01% |
2,108,000
+252,800
| +14% | +$2.15M |
|
1406
Worthington Enterprises
WOR
$2.77B
| $23.2M | ﹤0.01% |
1,009,435
-10,942
| -1% | -$251K |
|
1407
CALL
Texas Instruments
TXN
$254B
| $23.2M | ﹤0.01% |
218,700
+69,000
| +46% | +$7.15M |
|
1408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $23.1M | ﹤0.01% |
259,436
+8,438
| +3% | +$746K |
|
1409
Huron Consulting
HURN
$2.37B
| $23.1M | ﹤0.01% |
488,342
-60,582
| -11% | -$2.99M |
|
|
TWO
1410
Two Harbors Investment
TWO
$1.26B
| $23.1M | ﹤0.01% |
425,903
-99,785
| -19% | -$5.59M |
|
1411
CALL
Edwards Lifesciences
EW
$53.6B
| $23M | ﹤0.01% |
361,200
+332,700
| +1,167% | +$19M |
|
1412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $23M | ﹤0.01% |
312,084
+43,216
| +16% | +$3.19M |
|
1413
Vanguard Total International Stock ETF
VXUS
$163B
| $22.9M | ﹤0.01% |
440,905
+25,996
| +6% | +$1.32M |
|
|
FLG
1414
Flagstar Bank National Association
FLG
$5.9B
| $22.9M | ﹤0.01% |
658,590
+545,057
| +480% | +$18.8M |
|
1415
Expeditors International
EXPD
$23.7B
| $22.8M | ﹤0.01% |
300,925
-48,063
| -14% | -$3.47M |
|
1416
Qiagen
QGEN
$8.89B
| $22.7M | ﹤0.01% |
526,178
-909,999
| -63% | -$36.6M |
|
|
TTM
1417
DELISTED
Tata Motors Limited
TTM
| $22.7M | ﹤0.01% |
1,804,178
-141,861
| -7% | -$1.77M |
|
1418
CALL
Neurocrine Biosciences
NBIX
$16B
| $22.7M | ﹤0.01% |
257,100
+212,100
| +471% | +$17.7M |
|
|
CZZ
1419
DELISTED
Cosan Limited
CZZ
| $22.6M | ﹤0.01% |
1,951,346
+928,498
| +91% | +$10.2M |
|
|
1420
PUT
UnitedHealth
UNH
$363B
| $22.5M | ﹤0.01% |
91,100
-34,900
| -28% | -$8.9M |
|
1421
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $22.5M | ﹤0.01% |
300,000
-20,700
| -6% | -$1.5M |
|
1422
Rio Tinto
RIO
$164B
| $22.4M | ﹤0.01% |
381,436
-580,694
| -60% | -$31.9M |
|
1423
Skywest
SKYW
$4.18B
| $22.4M | ﹤0.01% |
412,599
-74,415
| -15% | -$3.82M |
|
1424
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $22.3M | ﹤0.01% |
603,000
-391,000
| -39% | -$13.4M |
|
1425
Walker & Dunlop
WD
$1.46B
| $22.3M | ﹤0.01% |
438,040
+302,144
| +222% | +$15.3M |
|
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.