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 | |
|---|---|---|---|---|---|---|
1626
CALL
NextEra Energy
NEE
$179B
| $16.3M | ﹤0.01% |
337,200
+204,000
| +153% | +$9.33M |
|
|
DNR
1627
DELISTED
Denbury Resources, Inc.
DNR
| $16.3M | ﹤0.01% |
7,947,197
-1,122,798
| -12% | -$2.24M |
|
1628
PUT
Applied Materials
AMAT
$435B
| $16.3M | ﹤0.01% |
410,400
+244,200
| +147% | +$9.27M |
|
|
RSX
1629
DELISTED
VanEck Russia ETF
RSX
| $16.3M | ﹤0.01% |
789,203
-288,132
| -27% | -$5.93M |
|
1630
Omega Healthcare
OHI
$13.9B
| $16.2M | ﹤0.01% |
425,220
+105,173
| +33% | +$3.9M |
|
1631
Pinnacle West Capital
PNW
$12.2B
| $16.2M | ﹤0.01% |
169,475
+11,842
| +8% | +$1.07M |
|
1632
Telefônica Brasil
VIV
$18.5B
| $16.2M | ﹤0.01% |
1,340,971
+871,739
| +186% | +$11M |
|
1633
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $16.1M | ﹤0.01% |
535,983
-30,268
| -5% | -$867K |
|
1634
Liberty Latin America Class A
LILA
$1.69B
| $16.1M | ﹤0.01% |
1,298,122
+610,754
| +89% | +$7.11M |
|
1635
Avnet
AVT
$7.98B
| $16.1M | ﹤0.01% |
370,597
+105,514
| +40% | +$4.45M |
|
1636
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
| $16.1M | ﹤0.01% |
39,100
-200,500
| -84% | -$82.6M |
|
|
BBBY
1637
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16M | ﹤0.01% |
943,797
+781,092
| +480% | +$11.8M |
|
1638
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $16M | ﹤0.01% |
275,936
+66,105
| +32% | +$3.74M |
|
1639
CALL
New Oriental
EDU
$8.49B
| $16M | ﹤0.01% |
177,800
| – | – |
|
|
RAD
1640
DELISTED
Rite Aid Corporation
RAD
| $16M | ﹤0.01% |
1,260,595
+1,009,475
| +402% | +$15.6M |
|
1641
Carlyle Group
CG
$17.2B
| $16M | ﹤0.01% |
875,436
+281,808
| +47% | +$5.12M |
|
1642
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $16M | ﹤0.01% |
563,822
-52,235
| -8% | -$1.42M |
|
|
BZUN
1643
PUT
Baozun
BZUN
$164M
| $15.9M | ﹤0.01% |
+382,400
| New | +$13.4M |
|
|
EBSB
1644
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.9M | ﹤0.01% |
1,012,420
-105,024
| -9% | -$1.65M |
|
|
BEL
1645
DELISTED
Belmond Ltd.
BEL
| $15.9M | ﹤0.01% |
636,407
-19,388
| -3% | -$483K |
|
|
GREK
1646
Global X MSCI Greece ETF
GREK
$330M
| $15.8M | ﹤0.01% |
656,789
+158,770
| +32% | +$3.59M |
|
1647
Enterprise Financial Services Corp
EFSC
$2.41B
| $15.8M | ﹤0.01% |
388,182
-159,266
| -29% | -$6.85M |
|
1648
CALL
Goldman Sachs
GS
$302B
| $15.8M | ﹤0.01% |
82,100
-125,600
| -60% | -$24.2M |
|
1649
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $15.8M | ﹤0.01% |
680,725
+15,505
| +2% | +$341K |
|
|
DOOR
1650
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.7M | ﹤0.01% |
315,232
+102,257
| +48% | +$5.44M |
|
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.