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 | |
|---|---|---|---|---|---|---|
|
PSB
1551
DELISTED
PS Business Parks, Inc.
PSB
| $18.4M | ﹤0.01% |
117,571
-39,469
| -25% | -$5.75M |
|
|
FTSI
1552
DELISTED
FTS International, Inc. Common Stock
FTSI
| $18.3M | ﹤0.01% |
91,467
+31,851
| +53% | +$5.7M |
|
1553
CALL
Charter Communications
CHTR
$17.9B
| $18.2M | ﹤0.01% |
52,600
-38,800
| -42% | -$12.8M |
|
1554
Omnicell
OMCL
$1.69B
| $18.2M | ﹤0.01% |
225,620
+197,990
| +717% | +$14.8M |
|
1555
Globe Life
GL
$13.8B
| $18.2M | ﹤0.01% |
221,912
-92,597
| -29% | -$7.57M |
|
1556
PUT
Elevance Health
ELV
$86.6B
| $18.2M | ﹤0.01% |
63,300
-15,700
| -20% | -$4.54M |
|
1557
Invesco Senior Income Trust
VVR
$457M
| $18.2M | ﹤0.01% |
4,322,589
-2,363,365
| -35% | -$9.75M |
|
1558
Saic
SAIC
$5.34B
| $18.1M | ﹤0.01% |
235,475
+9,805
| +4% | +$690K |
|
1559
Teledyne Technologies
TDY
$31.8B
| $18.1M | ﹤0.01% |
76,277
+15,347
| +25% | +$3.48M |
|
|
SRE.PRB
1560
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $18.1M | ﹤0.01% |
170,217
+37,823
| +29% | +$3.88M |
|
1561
iShares Select U.S. REIT ETF
ICF
$2.09B
| $18M | ﹤0.01% |
323,988
-141,696
| -30% | -$7.46M |
|
1562
Helmerich & Payne
HP
$4.29B
| $18M | ﹤0.01% |
324,091
-35,175
| -10% | -$1.92M |
|
|
SGEN
1563
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.9M | ﹤0.01% |
244,877
-9,714
| -4% | -$691K |
|
|
CCEC
1564
Capital Clean Energy Carriers
CCEC
$1.36B
| $17.9M | ﹤0.01% |
1,710,057
+1,122,863
| +191% | +$17.6M |
|
1565
CALL
Zillow
Z
$7.48B
| $17.9M | ﹤0.01% |
515,000
+295,000
| +134% | +$10.5M |
|
1566
CarMax
KMX
$8.33B
| $17.9M | ﹤0.01% |
256,177
-5,328
| -2% | -$328K |
|
1567
Lantheus
LNTH
$6.57B
| $17.9M | ﹤0.01% |
729,960
+170,524
| +30% | +$3.41M |
|
1568
STMicroelectronics
STM
$48.4B
| $17.9M | ﹤0.01% |
1,202,135
-406,519
| -25% | -$6.3M |
|
1569
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $17.8M | ﹤0.01% |
418,300
+43,700
| +12% | +$2.48M |
|
1570
Timken Company
TKR
$9.03B
| $17.8M | ﹤0.01% |
407,363
+77,565
| +24% | +$3.3M |
|
1571
PUT
Lam Research
LRCX
$408B
| $17.8M | ﹤0.01% |
+992,000
| New | +$16.6M |
|
1572
ONE Gas
OGS
$5.05B
| $17.7M | ﹤0.01% |
198,976
+117,111
| +143% | +$9.84M |
|
|
EFT
1573
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $17.7M | ﹤0.01% |
1,342,532
-380,644
| -22% | -$5.09M |
|
1574
Ares Management
ARES
$32.1B
| $17.7M | ﹤0.01% |
761,748
-32,701
| -4% | -$714K |
|
1575
iShares Global Tech ETF
IXN
$9.35B
| $17.7M | ﹤0.01% |
619,164
+167,406
| +37% | +$4.43M |
|
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.