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 | |
|---|---|---|---|---|---|---|
1651
Lamar Advertising Co
LAMR
$15.6B
| $15.7M | ﹤0.01% |
198,406
-10,513
| -5% | -$795K |
|
|
CGC
1652
Canopy Growth
CGC
$431M
| $15.7M | ﹤0.01% |
36,175
+1,296
| +4% | +$568K |
|
1653
TriCo Bancshares
TCBK
$1.84B
| $15.7M | ﹤0.01% |
398,565
-126,864
| -24% | -$4.79M |
|
1654
Atmos Energy
ATO
$28.7B
| $15.7M | ﹤0.01% |
152,105
-29,947
| -16% | -$2.92M |
|
1655
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $15.7M | ﹤0.01% |
202,070
-32,353
| -14% | -$2.4M |
|
|
WAGE
1656
DELISTED
WageWorks, Inc.
WAGE
| $15.6M | ﹤0.01% |
414,373
-378,863
| -48% | -$12.4M |
|
1657
iShares MSCI Indonesia ETF
EIDO
$492M
| $15.6M | ﹤0.01% |
609,096
-653,265
| -52% | -$17.2M |
|
1658
Nice
NICE
$5.78B
| $15.6M | ﹤0.01% |
127,440
+1,549
| +1% | +$175K |
|
1659
CALL
Constellation Brands
STZ
$22.9B
| $15.6M | ﹤0.01% |
88,900
-714,100
| -89% | -$120M |
|
1660
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $15.6M | ﹤0.01% |
366,799
+54,338
| +17% | +$2.24M |
|
1661
Whirlpool
WHR
$2.79B
| $15.6M | ﹤0.01% |
117,087
-92,033
| -44% | -$12.2M |
|
1662
PUT
Cigna
CI
$73.3B
| $15.5M | ﹤0.01% |
96,624
-315,868
| -77% | -$57.7M |
|
1663
PUT
Pfizer
PFE
$150B
| $15.5M | ﹤0.01% |
385,132
-730,211
| -65% | -$29.2M |
|
|
BRW
1664
Saba Capital Income & Opportunities Fund
BRW
$335M
| $15.5M | ﹤0.01% |
1,621,897
-901,500
| -36% | -$8.53M |
|
|
SCHW
1665
CALL
Charles Schwab
SCHW
$189B
| $15.5M | ﹤0.01% |
362,500
+139,300
| +62% | +$6.29M |
|
|
IFFT
1666
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $15.5M | ﹤0.01% |
309,578
+224,065
| +262% | +$11.5M |
|
1667
Bio-Rad Laboratories Class A
BIO
$9.68B
| $15.4M | ﹤0.01% |
50,511
+5,122
| +11% | +$1.38M |
|
1668
iShares MSCI Malaysia ETF
EWM
$333M
| $15.4M | ﹤0.01% |
515,370
+54,198
| +12% | +$1.65M |
|
1669
CALL
Baidu
BIDU
$35.6B
| $15.4M | ﹤0.01% |
93,600
-701,000
| -88% | -$117M |
|
1670
PUT
United Therapeutics
UTHR
$21.9B
| $15.4M | ﹤0.01% |
+131,100
| New | +$15.3M |
|
1671
Invesco S&P Spin-Off ETF
CSD
$232M
| $15.4M | ﹤0.01% |
305,230
-5,645
| -2% | -$275K |
|
1672
PUT
MetLife
MET
$61.4B
| $15.3M | ﹤0.01% |
360,000
-232,200
| -39% | -$10.3M |
|
1673
CALL
Walmart Inc
WMT
$923B
| $15.3M | ﹤0.01% |
471,000
+192,600
| +69% | +$6.24M |
|
1674
Alerian MLP ETF
AMLP
$13.2B
| $15.2M | ﹤0.01% |
303,734
-158,485
| -34% | -$7.77M |
|
1675
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $15.2M | ﹤0.01% |
165,900
+5,900
| +4% | +$532K |
|
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.