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 | |
|---|---|---|---|---|---|---|
|
MDP
1826
DELISTED
Meredith Corporation
MDP
| $11.9M | ﹤0.01% |
215,138
+147,879
| +220% | +$8.21M |
|
1827
CALL
TSMC
TSM
$2.23T
| $11.9M | ﹤0.01% |
290,200
+246,200
| +560% | +$9.39M |
|
1828
GoPro
GPRO
$106M
| $11.9M | ﹤0.01% |
1,827,838
+1,798,172
| +6,061% | +$10.1M |
|
1829
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
| $11.9M | ﹤0.01% |
391,798
-209,551
| -35% | -$6.23M |
|
|
SRG
1830
Seritage Growth Properties
SRG
$131M
| $11.9M | ﹤0.01% |
266,985
+56,151
| +27% | +$2.33M |
|
1831
PUT
Crown Castle
CCI
$31.5B
| $11.9M | ﹤0.01% |
92,600
-173,200
| -65% | -$20.3M |
|
1832
Korn Ferry
KFY
$4.28B
| $11.8M | ﹤0.01% |
264,606
-40,077
| -13% | -$1.83M |
|
|
EVF
1833
Eaton Vance Senior Income Trust
EVF
$91.2M
| $11.8M | ﹤0.01% |
1,911,820
-169,314
| -8% | -$1.04M |
|
1834
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $11.7M | ﹤0.01% |
222,953
+89,667
| +67% | +$4.49M |
|
1835
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $11.7M | ﹤0.01% |
231,895
+76,972
| +50% | +$3.84M |
|
1836
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $11.7M | ﹤0.01% |
181,867
+142,298
| +360% | +$8.83M |
|
1837
CALL
ConocoPhillips
COP
$153B
| $11.7M | ﹤0.01% |
175,200
+135,200
| +338% | +$9.1M |
|
|
GHY
1838
PGIM Global High Yield Fund
GHY
$483M
| $11.7M | ﹤0.01% |
838,441
+15,118
| +2% | +$208K |
|
1839
Heritage Insurance Holdings
HRTG
$980M
| $11.7M | ﹤0.01% |
798,776
-154,450
| -16% | -$2.28M |
|
1840
John Wiley & Sons Class A
WLY
$2.53B
| $11.6M | ﹤0.01% |
263,307
+129,368
| +97% | +$6.35M |
|
|
ECHO
1841
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.6M | ﹤0.01% |
469,881
+388,490
| +477% | +$9.17M |
|
1842
CALL
Delta Air Lines
DAL
$59.1B
| $11.6M | ﹤0.01% |
225,400
-781,500
| -78% | -$38.8M |
|
1843
1st Source
SRCE
$2.13B
| $11.6M | ﹤0.01% |
259,243
+7,746
| +3% | +$352K |
|
1844
Deluxe
DLX
$1.09B
| $11.6M | ﹤0.01% |
265,245
-6,388
| -2% | -$287K |
|
1845
Central Garden & Pet Co Class A
CENTA
$2.43B
| $11.6M | ﹤0.01% |
622,355
-25,450
| -4% | -$611K |
|
|
ATTU
1846
DELISTED
Attunity Ltd
ATTU
| $11.6M | ﹤0.01% |
493,265
+335,239
| +212% | +$7.48M |
|
1847
Trimble
TRMB
$13.1B
| $11.6M | ﹤0.01% |
286,175
+8,582
| +3% | +$326K |
|
1848
Telephone and Data Systems
TDS
$3.82B
| $11.6M | ﹤0.01% |
376,213
+14,935
| +4% | +$509K |
|
1849
PUT
Banco Bradesco
BBD
$34.9B
| $11.5M | ﹤0.01% |
1,688,081
| – | – |
|
1850
PUT
Linde
LIN
$221B
| $11.5M | ﹤0.01% |
+65,500
| New | +$10.9M |
|
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.