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 | |
|---|---|---|---|---|---|---|
|
LOGM
1601
DELISTED
LogMein, Inc.
LOGM
| $16.9M | ﹤0.01% |
211,222
+28,200
| +15% | +$2.41M |
|
1602
Fastenal
FAST
$59.9B
| $16.9M | ﹤0.01% |
1,052,188
-167,300
| -14% | -$2.52M |
|
1603
OFG Bancorp
OFG
$2.23B
| $16.9M | ﹤0.01% |
854,116
+208,582
| +32% | +$4.04M |
|
1604
First Financial Bankshares
FFIN
$5.01B
| $16.9M | ﹤0.01% |
584,280
+328,048
| +128% | +$10M |
|
|
PACW
1605
DELISTED
PacWest Bancorp
PACW
| $16.8M | ﹤0.01% |
447,265
-87,094
| -16% | -$3.37M |
|
1606
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $16.7M | ﹤0.01% |
535,744
-355,197
| -40% | -$10.7M |
|
1607
Customers Bancorp
CUBI
$2.8B
| $16.7M | ﹤0.01% |
911,951
+845,596
| +1,274% | +$16.9M |
|
|
BBBY
1608
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.7M | ﹤0.01% |
981,200
+970,200
| +8,820% | +$14.7M |
|
1609
ZTO Express
ZTO
$17.6B
| $16.7M | ﹤0.01% |
911,790
+841,206
| +1,192% | +$15.4M |
|
1610
Genpact
G
$5.7B
| $16.6M | ﹤0.01% |
473,000
+418,407
| +766% | +$13.2M |
|
1611
Stoneridge
SRI
$197M
| $16.6M | ﹤0.01% |
576,191
-63,540
| -10% | -$1.74M |
|
1612
PUT
Autodesk
ADSK
$52.7B
| $16.6M | ﹤0.01% |
106,600
+52,100
| +96% | +$7.79M |
|
|
AVTA
1613
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.6M | ﹤0.01% |
496,739
-3,154
| -0.6% | -$91.9K |
|
1614
CALL
Fox Class A
FOXA
$26.5B
| $16.5M | ﹤0.01% |
+450,000
| New | +$17.5M |
|
|
NAVG
1615
DELISTED
Navigators Group Inc
NAVG
| $16.5M | ﹤0.01% |
236,414
-164,279
| -41% | -$11.5M |
|
1616
Columbia Banking Systems
COLB
$9.12B
| $16.5M | ﹤0.01% |
504,179
-69,773
| -12% | -$2.53M |
|
|
NBR.PRA
1617
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $16.5M | ﹤0.01% |
606,161
| – | – |
|
1618
Old Republic International
ORI
$10.3B
| $16.5M | ﹤0.01% |
786,525
+60,722
| +8% | +$1.26M |
|
1619
PUT
Newmont
NEM
$124B
| $16.4M | ﹤0.01% |
459,400
-704,900
| -61% | -$23.9M |
|
|
UCB
1620
United Community Banks
UCB
$4.39B
| $16.4M | ﹤0.01% |
658,971
-92,808
| -12% | -$2.41M |
|
1621
PUT
Tyson Foods
TSN
$19.6B
| $16.4M | ﹤0.01% |
236,300
+156,300
| +195% | +$9.68M |
|
1622
CALL
Lam Research
LRCX
$408B
| $16.4M | ﹤0.01% |
+916,000
| New | +$15.3M |
|
1623
PUT
ConocoPhillips
COP
$153B
| $16.3M | ﹤0.01% |
244,900
+178,000
| +266% | +$12M |
|
|
GNMK
1624
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.3M | ﹤0.01% |
2,305,316
-1,471,519
| -39% | -$9.69M |
|
1625
Methode Electronics
MEI
$602M
| $16.3M | ﹤0.01% |
567,822
-16,970
| -3% | -$463K |
|
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.