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 | |
|---|---|---|---|---|---|---|
1476
MBIA
MBI
$254M
| $20.6M | ﹤0.01% |
2,167,441
-178,789
| -8% | -$1.76M |
|
1477
Boise Cascade
BCC
$2.94B
| $20.6M | ﹤0.01% |
769,027
+329,299
| +75% | +$8.87M |
|
1478
PUT
Caterpillar
CAT
$393B
| $20.5M | ﹤0.01% |
151,100
-121,300
| -45% | -$16.1M |
|
1479
Prudential
PUK
$34.2B
| $20.4M | ﹤0.01% |
521,895
-63,187
| -11% | -$2.44M |
|
1480
HUTCHMED
HCM
$2.13B
| $20.3M | ﹤0.01% |
663,615
+56,288
| +9% | +$1.4M |
|
1481
CALL
Oneok
OKE
$58.3B
| $20.3M | ﹤0.01% |
290,000
+205,000
| +241% | +$13.3M |
|
|
1482
PUT
Oneok
OKE
$58.3B
| $20.3M | ﹤0.01% |
290,000
+205,000
| +241% | +$13.3M |
|
1483
CALL
Morgan Stanley
MS
$342B
| $20.3M | ﹤0.01% |
479,900
-260,900
| -35% | -$11M |
|
|
GBT
1484
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.2M | ﹤0.01% |
382,069
+10,621
| +3% | +$522K |
|
1485
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $20.2M | ﹤0.01% |
699,500
-132,480
| -16% | -$3.68M |
|
1486
Spire
SR
$4.89B
| $20.2M | ﹤0.01% |
245,114
+22,068
| +10% | +$1.72M |
|
1487
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | ﹤0.01% |
100,000
-16,400
| -14% | -$3.31M |
|
|
1488
PUT
Mondelez International
MDLZ
$79.4B
| $20.1M | ﹤0.01% |
402,000
-3,800
| -0.9% | -$174K |
|
|
SAFM
1489
DELISTED
Sanderson Farms Inc
SAFM
| $20M | ﹤0.01% |
152,031
+91,926
| +153% | +$11M |
|
1490
OSI Systems
OSIS
$3.82B
| $20M | ﹤0.01% |
228,672
-589
| -0.3% | -$49.3K |
|
|
NFBK
1491
DELISTED
Northfield Bancorp
NFBK
| $20M | ﹤0.01% |
1,440,998
-22,298
| -2% | -$321K |
|
1492
Haemonetics
HAE
$4.16B
| $20M | ﹤0.01% |
228,732
-52,703
| -19% | -$4.79M |
|
1493
Ryman Hospitality Properties
RHP
$7.82B
| $20M | ﹤0.01% |
243,294
-47,640
| -16% | -$3.81M |
|
1494
NOV
NOV
$7.45B
| $20M | ﹤0.01% |
750,474
-301,932
| -29% | -$8.57M |
|
1495
CALL
Boeing
BA
$183B
| $20M | ﹤0.01% |
52,400
-9,300
| -15% | -$3.58M |
|
1496
CALL
BCE
BCE
$21.6B
| $20M | ﹤0.01% |
450,000
-112,000
| -20% | -$4.83M |
|
1497
PUT
Adobe
ADBE
$103B
| $19.9M | ﹤0.01% |
74,700
+7,400
| +11% | +$1.87M |
|
|
LCI
1498
DELISTED
Lannett Company, Inc.
LCI
| $19.9M | ﹤0.01% |
632,232
+463,359
| +274% | +$14.9M |
|
1499
PUT
Delta Air Lines
DAL
$59.1B
| $19.8M | ﹤0.01% |
383,500
-1,146,700
| -75% | -$56.9M |
|
1500
The Ensign Group
ENSG
$10.6B
| $19.8M | ﹤0.01% |
413,514
+227,971
| +123% | +$9.96M |
|
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.