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 | |
|---|---|---|---|---|---|---|
|
JRO
1851
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.5M | ﹤0.01% |
1,201,273
-374,515
| -24% | -$3.67M |
|
1852
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $11.5M | ﹤0.01% |
286,364
-652
| -0.2% | -$25K |
|
|
BHR
1853
Braemar Hotels & Resorts
BHR
$139M
| $11.4M | ﹤0.01% |
946,929
+217,057
| +30% | +$2.43M |
|
1854
PUT
Corning
GLW
$144B
| $11.4M | ﹤0.01% |
345,600
+121,900
| +54% | +$4M |
|
|
ALEX
1855
DELISTED
Alexander & Baldwin
ALEX
| $11.4M | ﹤0.01% |
449,347
-11,293
| -2% | -$259K |
|
1856
Jack in the Box
JACK
$358M
| $11.4M | ﹤0.01% |
140,985
-62,078
| -31% | -$4.96M |
|
|
ABMD
1857
CALL
DELISTED
Abiomed Inc
ABMD
| $11.4M | ﹤0.01% |
40,000
+37,500
| +1,500% | +$12.5M |
|
1858
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $11.4M | ﹤0.01% |
62,100
+23,000
| +59% | +$4.25M |
|
|
VRTV
1859
DELISTED
VERITIV CORPORATION
VRTV
| $11.4M | ﹤0.01% |
433,601
+129,074
| +42% | +$3.94M |
|
1860
PUT
Coty
COTY
$2.43B
| $11.4M | ﹤0.01% |
+987,600
| New | +$9.34M |
|
1861
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $11.4M | ﹤0.01% |
431,165
+237,933
| +123% | +$5.84M |
|
1862
iShare MSCI Eurozone ETF
EZU
$9.93B
| $11.3M | ﹤0.01% |
293,843
-212,340
| -42% | -$7.98M |
|
1863
PUT
Viatris
VTRS
$18.5B
| $11.3M | ﹤0.01% |
+400,000
| New | +$11.7M |
|
1864
CALL
Fidelity National Information Services
FIS
$21.6B
| $11.3M | ﹤0.01% |
+100,000
| New | +$10.7M |
|
1865
Vanguard Communication Services ETF
VOX
$5.78B
| $11.3M | ﹤0.01% |
135,387
+72,365
| +115% | +$5.9M |
|
|
KEM
1866
DELISTED
KEMET Corporation
KEM
| $11.3M | ﹤0.01% |
665,866
-184,358
| -22% | -$3.39M |
|
|
VIA
1867
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11.3M | ﹤0.01% |
253,237
+16,554
| +7% | +$724K |
|
1868
Community Trust Bancorp
CTBI
$1.42B
| $11.2M | ﹤0.01% |
273,679
+16,432
| +6% | +$682K |
|
1869
Titan Machinery
TITN
$431M
| $11.2M | ﹤0.01% |
722,012
-260,879
| -27% | -$4.83M |
|
1870
CALL
BHP
BHP
$229B
| $11.2M | ﹤0.01% |
+230,253
| New | +$10.5M |
|
1871
Jacobs Solutions
J
$17B
| $11.2M | ﹤0.01% |
180,510
-48,514
| -21% | -$2.73M |
|
1872
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $11.2M | ﹤0.01% |
222,516
-13,991
| -6% | -$701K |
|
|
WOW
1873
DELISTED
WideOpenWest
WOW
| $11.2M | ﹤0.01% |
1,226,535
+757,097
| +161% | +$6.19M |
|
|
RWT
1874
Redwood Trust
RWT
$592M
| $11.1M | ﹤0.01% |
689,028
+10,229
| +2% | +$162K |
|
1875
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $11.1M | ﹤0.01% |
300,000
-333,800
| -53% | -$11.4M |
|
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.