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 | |
|---|---|---|---|---|---|---|
1926
CALL
WEC Energy
WEC
$35.6B
| $10.5M | ﹤0.01% |
+132,200
| New | +$9.81M |
|
1927
Chord Energy
CHRD
$7.53B
| $10.4M | ﹤0.01% |
1,728,919
+984,945
| +132% | +$5.9M |
|
1928
Equitable Holdings
EQH
$14.1B
| $10.4M | ﹤0.01% |
518,099
+514,625
| +14,814% | +$9.82M |
|
1929
TotalEnergies
TTE
$194B
| $10.4M | ﹤0.01% |
186,989
-15,486,933
| -99% | -$166M |
|
1930
PUT
Las Vegas Sands
LVS
$29.6B
| $10.4M | ﹤0.01% |
170,600
-3,056,400
| -95% | -$180M |
|
1931
iShares Morningstar Growth ETF
ILCG
$3.28B
| $10.4M | ﹤0.01% |
283,845
+290
| +0.1% | +$10.1K |
|
1932
CRH
CRH
$65.2B
| $10.4M | ﹤0.01% |
334,767
-207,663
| -38% | -$6.22M |
|
1933
CALL
DuPont de Nemours
DD
$19.5B
| $10.4M | ﹤0.01% |
76,844
+55,205
| +255% | +$7.66M |
|
|
MITT
1934
TPG Mortgage Investment Trust
MITT
$213M
| $10.4M | ﹤0.01% |
205,308
+72,409
| +54% | +$3.79M |
|
1935
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $10.4M | ﹤0.01% |
+88,000
| New | +$7.71M |
|
1936
Amplify Energy
AMPY
$182M
| $10.4M | ﹤0.01% |
1,059,494
+814,900
| +333% | +$7.56M |
|
1937
Vishay Intertechnology
VSH
$5.15B
| $10.3M | ﹤0.01% |
559,989
-374,685
| -40% | -$7.49M |
|
1938
Equifax
EFX
$21.2B
| $10.3M | ﹤0.01% |
87,181
-87,498
| -50% | -$9.34M |
|
1939
UFP Industries
UFPI
$5.06B
| $10.3M | ﹤0.01% |
345,615
-256,762
| -43% | -$7.71M |
|
1940
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $10.3M | ﹤0.01% |
+456,900
| New | +$9.93M |
|
1941
ICL Group
ICL
$7.06B
| $10.3M | ﹤0.01% |
1,965,114
+858,761
| +78% | +$4.77M |
|
1942
Stewart Information Services
STC
$2B
| $10.3M | ﹤0.01% |
241,048
-27,532
| -10% | -$1.18M |
|
1943
PUT
Lowe's Companies
LOW
$121B
| $10.3M | ﹤0.01% |
93,700
-101,100
| -52% | -$10.1M |
|
|
CONE
1944
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | ﹤0.01% |
195,104
-42,047
| -18% | -$2.2M |
|
1945
CALL
Thermo Fisher Scientific
TMO
$223B
| $10.2M | ﹤0.01% |
37,300
-10,100
| -21% | -$2.51M |
|
1946
Paylocity
PCTY
$7.73B
| $10.2M | ﹤0.01% |
114,263
+92,184
| +418% | +$7.16M |
|
1947
FIVE9
FIVN
$2.33B
| $10.2M | ﹤0.01% |
192,586
+32,240
| +20% | +$1.64M |
|
1948
PUT
Baxter International
BAX
$13.9B
| $10.2M | ﹤0.01% |
125,000
| – | – |
|
1949
PUT
American Airlines Group
AAL
$9.88B
| $10.2M | ﹤0.01% |
320,000
-1,052,600
| -77% | -$35.4M |
|
1950
EPR Properties
EPR
$4.7B
| $10.2M | ﹤0.01% |
132,074
-208,565
| -61% | -$15.2M |
|
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.