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 | |
|---|---|---|---|---|---|---|
|
ENBL
1501
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $19.8M | ﹤0.01% |
1,380,951
+446,483
| +48% | +$6.66M |
|
1502
Aecom
ACM
$7.85B
| $19.7M | ﹤0.01% |
665,261
+180,061
| +37% | +$5.38M |
|
|
ASXC
1503
DELISTED
Asensus Surgical, Inc.
ASXC
| $19.7M | ﹤0.01% |
637,318
+42,870
| +7% | +$1.44M |
|
1504
Align Technology
ALGN
$12.4B
| $19.7M | ﹤0.01% |
69,305
-52,947
| -43% | -$12.6M |
|
|
CNH
1505
CNH Industrial
CNH
$17.3B
| $19.7M | ﹤0.01% |
2,219,703
-797,162
| -26% | -$7.13M |
|
1506
Wynn Resorts
WYNN
$10.6B
| $19.7M | ﹤0.01% |
165,115
-15,669
| -9% | -$1.87M |
|
1507
Madison Square Garden
MSGS
$9.97B
| $19.7M | ﹤0.01% |
94,230
+21,688
| +30% | +$4.41M |
|
|
QIWI
1508
DELISTED
QIWI PLC
QIWI
| $19.6M | ﹤0.01% |
1,364,894
+1,222,072
| +856% | +$17.9M |
|
1509
SLR Investment Corp
SLRC
$700M
| $19.6M | ﹤0.01% |
938,895
+81,851
| +10% | +$1.7M |
|
|
VMW
1510
PUT
DELISTED
VMware, Inc
VMW
| $19.5M | ﹤0.01% |
+108,000
| New | +$17.6M |
|
1511
Crane NXT
CXT
$2.99B
| $19.5M | ﹤0.01% |
662,639
-65,472
| -9% | -$1.85M |
|
1512
PUT
Thermo Fisher Scientific
TMO
$223B
| $19.4M | ﹤0.01% |
71,000
-11,300
| -14% | -$2.81M |
|
1513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $19.4M | ﹤0.01% |
338,317
-242,351
| -42% | -$13.6M |
|
|
MDR
1514
DELISTED
McDermott International
MDR
| $19.4M | ﹤0.01% |
2,609,962
+255,385
| +11% | +$2.1M |
|
1515
Xerox
XRX
$412M
| $19.4M | ﹤0.01% |
607,039
-190,538
| -24% | -$5.37M |
|
1516
Lumentum
LITE
$72.5B
| $19.4M | ﹤0.01% |
342,825
+106,585
| +45% | +$5.11M |
|
1517
PUT
Nike
NKE
$60.1B
| $19.3M | ﹤0.01% |
229,600
-138,000
| -38% | -$11.4M |
|
1518
CALL
Eagle Materials
EXP
$6.47B
| $19.3M | ﹤0.01% |
+229,100
| New | +$16.5M |
|
1519
CALL
Stellantis
STLA
$20.2B
| $19.3M | ﹤0.01% |
1,300,500
-129,000
| -9% | -$1.98M |
|
1520
American States Water
AWR
$3.49B
| $19.3M | ﹤0.01% |
270,778
-163,410
| -38% | -$11.2M |
|
|
NUAN
1521
DELISTED
Nuance Communications, Inc.
NUAN
| $19.3M | ﹤0.01% |
1,313,943
+115,129
| +10% | +$1.6M |
|
1522
Sabra Healthcare REIT
SBRA
$5.16B
| $19.2M | ﹤0.01% |
985,675
-521,755
| -35% | -$9.89M |
|
1523
FirstCash
FCFS
$9.28B
| $19.2M | ﹤0.01% |
221,759
-309,761
| -58% | -$25.9M |
|
1524
National Grid
NGG
$81.1B
| $19.2M | ﹤0.01% |
388,197
+297,050
| +326% | +$14.4M |
|
|
MDCO
1525
DELISTED
Medicines Co
MDCO
| $19.2M | ﹤0.01% |
685,698
+144,810
| +27% | +$3.41M |
|
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.