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 | |
|---|---|---|---|---|---|---|
1701
Fox Class B
FOX
$23.5B
| $14.3M | ﹤0.01% |
+399,922
| New | +$15.2M |
|
1702
PUT
BP
BP
$111B
| $14.3M | ﹤0.01% |
333,531
+268,529
| +413% | +$11M |
|
1703
LPL Financial
LPLA
$29.7B
| $14.3M | ﹤0.01% |
205,764
+8,063
| +4% | +$581K |
|
1704
Pentair
PNR
$10.5B
| $14.3M | ﹤0.01% |
321,352
+24,682
| +8% | +$1.03M |
|
1705
MYR Group
MYRG
$5.18B
| $14.3M | ﹤0.01% |
412,782
-45,524
| -10% | -$1.48M |
|
1706
Teleflex
TFX
$6.03B
| $14.3M | ﹤0.01% |
47,301
-13,481
| -22% | -$3.76M |
|
1707
Schneider National
SNDR
$6.27B
| $14.3M | ﹤0.01% |
677,409
+138,751
| +26% | +$2.97M |
|
1708
PUT
Ford
F
$55.1B
| $14.2M | ﹤0.01% |
1,621,700
+249,000
| +18% | +$2.14M |
|
1709
CNX Resources
CNX
$5.29B
| $14.2M | ﹤0.01% |
1,321,558
-64,590
| -5% | -$729K |
|
1710
MasTec
MTZ
$22.6B
| $14.2M | ﹤0.01% |
295,928
-158,081
| -35% | -$7.1M |
|
1711
Hanmi Financial
HAFC
$956M
| $14.2M | ﹤0.01% |
667,470
-3,998
| -0.6% | -$86.9K |
|
1712
Telecom Argentina
TEO
$5.81B
| $14.2M | ﹤0.01% |
970,799
+396,107
| +69% | +$6.19M |
|
1713
Essent Group
ESNT
$6.14B
| $14.2M | ﹤0.01% |
326,177
+300,500
| +1,170% | +$12.4M |
|
1714
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $14.2M | ﹤0.01% |
355,865
-13,812
| -4% | -$536K |
|
1715
PUT
TSMC
TSM
$2.23T
| $14.1M | ﹤0.01% |
345,200
+290,200
| +528% | +$11.1M |
|
|
S
1716
PUT
DELISTED
Sprint Corporation
S
| $14.1M | ﹤0.01% |
2,500,200
+280,200
| +13% | +$1.74M |
|
|
BLCM
1717
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $14.1M | ﹤0.01% |
419,002
+19,423
| +5% | +$649K |
|
|
SGEN
1718
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.1M | ﹤0.01% |
192,500
+109,000
| +131% | +$7.76M |
|
1719
CALL
American International
AIG
$39.8B
| $14.1M | ﹤0.01% |
327,400
-331,900
| -50% | -$14.2M |
|
|
PDM
1720
Piedmont Realty Trust
PDM
$1.19B
| $14.1M | ﹤0.01% |
674,192
-1,621,716
| -71% | -$31.9M |
|
|
DLPH
1721
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14.1M | ﹤0.01% |
729,819
-617,688
| -46% | -$11.4M |
|
1722
Aramark
ARMK
$15.9B
| $14M | ﹤0.01% |
657,332
+571,299
| +664% | +$12.8M |
|
|
CSFL
1723
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14M | ﹤0.01% |
588,988
-101,607
| -15% | -$2.51M |
|
1724
PUT
Medtronic
MDT
$116B
| $14M | ﹤0.01% |
153,900
-44,400
| -22% | -$3.97M |
|
|
APU
1725
DELISTED
AmeriGas Partners, L.P.
APU
| $14M | ﹤0.01% |
454,097
+200,545
| +79% | +$5.87M |
|
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.