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 | |
|---|---|---|---|---|---|---|
1801
Ziff Davis
ZD
$1.88B
| $12.3M | ﹤0.01% |
163,136
+39,644
| +32% | +$2.74M |
|
|
GAP
1802
PUT
The Gap Inc
GAP
$7.29B
| $12.3M | ﹤0.01% |
+468,500
| New | +$12M |
|
1803
Reinsurance Group of America
RGA
$16.1B
| $12.2M | ﹤0.01% |
86,016
-27,262
| -24% | -$3.92M |
|
1804
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $12.2M | ﹤0.01% |
494,761
+214,013
| +76% | +$5.16M |
|
1805
iShares US Home Construction ETF
ITB
$2.34B
| $12.2M | ﹤0.01% |
344,990
+340,157
| +7,038% | +$11.6M |
|
1806
CALL
3M
MMM
$94.8B
| $12.2M | ﹤0.01% |
69,966
+3,110
| +5% | +$524K |
|
1807
CALL
Burlington
BURL
$22.3B
| $12.1M | ﹤0.01% |
+77,500
| New | +$12.5M |
|
|
NUVA
1808
DELISTED
NuVasive, Inc.
NUVA
| $12.1M | ﹤0.01% |
213,457
+27,049
| +15% | +$1.44M |
|
1809
CALL
Best Buy
BBY
$17.5B
| $12.1M | ﹤0.01% |
170,000
+137,500
| +423% | +$8.57M |
|
|
1810
PUT
3M
MMM
$94.8B
| $12.1M | ﹤0.01% |
69,488
-45,806
| -40% | -$7.71M |
|
1811
Crocs
CROX
$6.26B
| $12M | ﹤0.01% |
467,820
+59,801
| +15% | +$1.64M |
|
|
HMHC
1812
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12M | ﹤0.01% |
1,656,866
-117,520
| -7% | -$1.06M |
|
1813
PUT
Analog Devices
ADI
$187B
| $12M | ﹤0.01% |
114,300
+25,800
| +29% | +$2.59M |
|
|
FOLD
1814
DELISTED
Amicus Therapeutics
FOLD
| $12M | ﹤0.01% |
884,107
-11,973
| -1% | -$146K |
|
|
SWN
1815
DELISTED
Southwestern Energy Company
SWN
| $12M | ﹤0.01% |
2,561,495
+1,108,760
| +76% | +$4.79M |
|
|
SNBR
1816
DELISTED
Sleep Number
SNBR
| $12M | ﹤0.01% |
255,599
-26,137
| -9% | -$1.05M |
|
1817
Ingevity
NGVT
$2.62B
| $12M | ﹤0.01% |
113,737
+64,821
| +133% | +$6.51M |
|
|
ACH
1818
Accendra Health
ACH
$93.1M
| $12M | ﹤0.01% |
2,924,810
-25,584
| -0.9% | -$162K |
|
1819
AngioDynamics
ANGO
$651M
| $12M | ﹤0.01% |
523,715
-21,818
| -4% | -$474K |
|
|
VIAB
1820
DELISTED
Viacom Inc. Class B
VIAB
| $12M | ﹤0.01% |
426,547
-686,457
| -62% | -$19.7M |
|
1821
BGC Group
BGC
$5.12B
| $12M | ﹤0.01% |
2,254,535
-495,975
| -18% | -$2.95M |
|
1822
CALL
Amgen
AMGN
$225B
| $12M | ﹤0.01% |
63,000
-13,300
| -17% | -$2.54M |
|
1823
PUT
CSX Corp
CSX
$92.8B
| $12M | ﹤0.01% |
479,700
+459,900
| +2,323% | +$10.6M |
|
1824
CVR Partners
UAN
$1.26B
| $11.9M | ﹤0.01% |
301,168
+5,826
| +2% | +$222K |
|
|
WBA
1825
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | ﹤0.01% |
188,000
+53,400
| +40% | +$3.65M |
|
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.