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 | |
|---|---|---|---|---|---|---|
1526
BancFirst
BANF
$3.84B
| $19.2M | ﹤0.01% |
367,389
-4,408
| -1% | -$239K |
|
1527
Macy's
M
$6.26B
| $19.2M | ﹤0.01% |
797,296
-1,800,331
| -69% | -$45.5M |
|
|
X
1528
PUT
DELISTED
US Steel
X
| $19.1M | ﹤0.01% |
982,500
+432,100
| +79% | +$9.19M |
|
1529
SiriusPoint
SPNT
$2.66B
| $19.1M | ﹤0.01% |
1,842,392
+283,722
| +18% | +$3.02M |
|
|
YELL
1530
DELISTED
Yellow Corporation Common Stock
YELL
| $19.1M | ﹤0.01% |
2,857,228
+1,016,474
| +55% | +$6.54M |
|
1531
A.O. Smith
AOS
$8.51B
| $19.1M | ﹤0.01% |
358,458
+256,625
| +252% | +$12.8M |
|
1532
UDR
UDR
$12B
| $19.1M | ﹤0.01% |
419,472
-215,673
| -34% | -$9.36M |
|
1533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $19.1M | ﹤0.01% |
526,297
-443,462
| -46% | -$15.1M |
|
1534
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $19M | ﹤0.01% |
176,469
+13,022
| +8% | +$1.37M |
|
1535
Cooper Companies
COO
$15B
| $19M | ﹤0.01% |
256,980
+87,652
| +52% | +$6.12M |
|
|
PPBI
1536
DELISTED
Pacific Premier Bancorp
PPBI
| $19M | ﹤0.01% |
715,755
+700,530
| +4,601% | +$20M |
|
1537
CALL
IBM
IBM
$222B
| $19M | ﹤0.01% |
140,687
-78,659
| -36% | -$10M |
|
|
WBC
1538
DELISTED
WABCO HOLDINGS INC.
WBC
| $19M | ﹤0.01% |
143,820
+137,931
| +2,342% | +$17M |
|
1539
PUT
Marathon Petroleum
MPC
$97.8B
| $18.9M | ﹤0.01% |
315,600
-341,000
| -52% | -$21.5M |
|
1540
iShares Russell 2000 Value ETF
IWN
$14.6B
| $18.9M | ﹤0.01% |
157,278
-15,009
| -9% | -$1.79M |
|
|
WBT
1541
DELISTED
Welbilt, Inc.
WBT
| $18.8M | ﹤0.01% |
1,150,476
+1,090,862
| +1,830% | +$15.9M |
|
1542
Amkor Technology
AMKR
$13.8B
| $18.8M | ﹤0.01% |
2,205,901
-52,818
| -2% | -$437K |
|
1543
Harley-Davidson
HOG
$2.7B
| $18.7M | ﹤0.01% |
525,465
+120,125
| +30% | +$4.37M |
|
1544
Avista
AVA
$3.23B
| $18.7M | ﹤0.01% |
459,509
-742,431
| -62% | -$30.5M |
|
1545
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18.6M | ﹤0.01% |
508,941
+205,492
| +68% | +$7.38M |
|
|
GTHX
1546
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $18.6M | ﹤0.01% |
1,118,524
+89,450
| +9% | +$1.7M |
|
1547
Bloomin' Brands
BLMN
$975M
| $18.5M | ﹤0.01% |
905,178
+310,843
| +52% | +$6.19M |
|
1548
CALL
Adobe
ADBE
$103B
| $18.5M | ﹤0.01% |
69,400
-26,000
| -27% | -$6.55M |
|
1549
Chemed
CHE
$7.07B
| $18.5M | ﹤0.01% |
57,746
+15,945
| +38% | +$4.9M |
|
1550
SouthState Bank Corp
SSB
$10.7B
| $18.5M | ﹤0.01% |
270,004
+237,815
| +739% | +$16M |
|
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.