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 | |
|---|---|---|---|---|---|---|
|
CCRN
1776
DELISTED
Cross Country Healthcare
CCRN
| $12.8M | ﹤0.01% |
1,815,353
+504,192
| +38% | +$4.32M |
|
1777
LiveRamp
RAMP
$2.3B
| $12.7M | ﹤0.01% |
233,149
+172,182
| +282% | +$8.54M |
|
|
CADE
1778
DELISTED
Cadence Bank
CADE
| $12.7M | ﹤0.01% |
450,584
-20,838
| -4% | -$618K |
|
|
AIV
1779
Aimco
AIV
$379M
| $12.7M | ﹤0.01% |
1,894,868
-1,074,538
| -36% | -$6.93M |
|
1780
Community Bank
CBU
$3.43B
| $12.7M | ﹤0.01% |
211,852
-66,379
| -24% | -$4.09M |
|
|
MGLN
1781
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.6M | ﹤0.01% |
191,693
+29,412
| +18% | +$1.89M |
|
|
SRE.PRA
1782
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $12.6M | ﹤0.01% |
119,245
+27,457
| +30% | +$2.81M |
|
1783
Criteo S.A. Ordinary Shares
CRTO
$872M
| $12.6M | ﹤0.01% |
628,862
-55,940
| -8% | -$1.43M |
|
1784
Marriott Vacations Worldwide
VAC
$4.1B
| $12.5M | ﹤0.01% |
134,179
-499,685
| -79% | -$44.9M |
|
1785
PUT
Kraft Heinz
KHC
$29.1B
| $12.5M | ﹤0.01% |
383,600
-182,600
| -32% | -$7.44M |
|
1786
Federated Hermes
FHI
$4.7B
| $12.5M | ﹤0.01% |
426,081
+300,902
| +240% | +$8.36M |
|
|
CATM
1787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.5M | ﹤0.01% |
350,917
+50,747
| +17% | +$1.51M |
|
1788
CALL
Consolidated Edison
ED
$39.9B
| $12.5M | ﹤0.01% |
+147,200
| New | +$11.8M |
|
|
1789
PUT
Consolidated Edison
ED
$39.9B
| $12.5M | ﹤0.01% |
+147,200
| New | +$11.8M |
|
1790
PUT
Blackrock
BLK
$180B
| $12.5M | ﹤0.01% |
29,200
+12,400
| +74% | +$5.2M |
|
1791
Charles River Laboratories
CRL
$13.6B
| $12.5M | ﹤0.01% |
85,850
+3,471
| +4% | +$456K |
|
1792
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $12.5M | ﹤0.01% |
143,420
+26,452
| +23% | +$2.24M |
|
|
GWB
1793
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.5M | ﹤0.01% |
394,174
-1,640,671
| -81% | -$56.9M |
|
1794
Minerals Technologies
MTX
$2.25B
| $12.4M | ﹤0.01% |
211,579
-76,706
| -27% | -$4.38M |
|
|
INFN
1795
DELISTED
Infinera Corporation Common Stock
INFN
| $12.4M | ﹤0.01% |
2,846,984
-1,804,929
| -39% | -$8.32M |
|
1796
CALL
RH
RH
$3.41B
| $12.4M | ﹤0.01% |
+120,000
| New | +$16.3M |
|
1797
CALL
Dropbox
DBX
$7.31B
| $12.3M | ﹤0.01% |
566,300
| – | – |
|
1798
DXP Enterprises
DXPE
$3.04B
| $12.3M | ﹤0.01% |
316,309
-92,578
| -23% | -$3.22M |
|
1799
CALL
Vale
VALE
$61.4B
| $12.3M | ﹤0.01% |
942,500
+515,000
| +120% | +$6.66M |
|
1800
Barnes & Noble Education
BNED
$417M
| $12.3M | ﹤0.01% |
29,253
+29,149
| +28,028% | +$15.8M |
|
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.