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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $17.6M | ﹤0.01% |
574,833
+169,268
| +42% | +$5.18M |
|
1577
AB InBev
BUD
$156B
| $17.6M | ﹤0.01% |
209,143
-31,909
| -13% | -$2.45M |
|
1578
HSBC
HSBC
$358B
| $17.5M | ﹤0.01% |
436,793
+50,633
| +13% | +$2.04M |
|
|
GTY
1579
Getty Realty Corp
GTY
$2.04B
| $17.4M | ﹤0.01% |
543,353
-206,665
| -28% | -$6.61M |
|
1580
PUT
Union Pacific
UNP
$174B
| $17.4M | ﹤0.01% |
103,900
-14,400
| -12% | -$2.32M |
|
1581
Gildan
GIL
$10.6B
| $17.4M | ﹤0.01% |
482,494
-142,589
| -23% | -$4.88M |
|
1582
Cenovus Energy
CVE
$55.6B
| $17.3M | ﹤0.01% |
1,995,796
+49,883
| +3% | +$414K |
|
1583
Unifirst Corp
UNF
$5.24B
| $17.3M | ﹤0.01% |
112,838
+20,471
| +22% | +$2.88M |
|
1584
iShares MSCI Thailand ETF
THD
$355M
| $17.3M | ﹤0.01% |
195,949
+155,898
| +389% | +$13.8M |
|
|
AT
1585
DELISTED
Atlantic Power Corporation
AT
| $17.3M | ﹤0.01% |
6,863,396
+881,715
| +15% | +$2.25M |
|
|
ADVM
1586
DELISTED
Adverum Biotechnologies
ADVM
| $17.3M | ﹤0.01% |
329,779
+37,146
| +13% | +$1.5M |
|
1587
Travel + Leisure Co
TNL
$4.58B
| $17.3M | ﹤0.01% |
426,692
+226,298
| +113% | +$9.53M |
|
1588
Dana Inc
DAN
$3.2B
| $17.3M | ﹤0.01% |
973,464
-44,656
| -4% | -$792K |
|
|
ANSS
1589
DELISTED
Ansys
ANSS
| $17.3M | ﹤0.01% |
94,491
+1,865
| +2% | +$315K |
|
1590
New Mountain Finance
NMFC
$728M
| $17.2M | ﹤0.01% |
1,268,238
+260,553
| +26% | +$3.55M |
|
1591
CACI
CACI
$15B
| $17.2M | ﹤0.01% |
94,514
-66,445
| -41% | -$11.3M |
|
1592
Coca-Cola Consolidated
COKE
$12.6B
| $17.2M | ﹤0.01% |
597,120
+539,090
| +929% | +$12.3M |
|
1593
CALL
Carvana
CVNA
$79.7B
| $17.2M | ﹤0.01% |
+1,480,000
| New | +$12.5M |
|
1594
PUT
Costco
COST
$421B
| $17.1M | ﹤0.01% |
70,800
+16,700
| +31% | +$3.65M |
|
1595
Atlantic Union Bankshares
AUB
$6.06B
| $17.1M | ﹤0.01% |
530,105
+152,377
| +40% | +$5.08M |
|
1596
CALL
Booking.com
BKNG
$159B
| $17.1M | ﹤0.01% |
245,000
-375,000
| -60% | -$26.8M |
|
1597
Telus
TU
$15B
| $17.1M | ﹤0.01% |
921,008
+185,604
| +25% | +$3.28M |
|
1598
CALL
FedEx
FDX
$77.3B
| $17M | ﹤0.01% |
93,900
+50,900
| +118% | +$9M |
|
1599
PUT
Zoetis
ZTS
$30.4B
| $17M | ﹤0.01% |
169,200
+22,500
| +15% | +$2.04M |
|
1600
PUT
Salesforce
CRM
$158B
| $17M | ﹤0.01% |
107,100
-516,900
| -83% | -$80.1M |
|
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.