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 | |
|---|---|---|---|---|---|---|
|
ALXN
1951
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.2M | ﹤0.01% |
75,100
-178,400
| -70% | -$22.2M |
|
1952
White Mountains Insurance
WTM
$5.06B
| $10.1M | ﹤0.01% |
10,964
+1,018
| +10% | +$922K |
|
1953
JB Hunt Transport Services
JBHT
$25.9B
| $10.1M | ﹤0.01% |
100,179
-680
| -0.7% | -$70.5K |
|
1954
Arch Capital
ACGL
$33.2B
| $10.1M | ﹤0.01% |
313,694
+94,323
| +43% | +$2.87M |
|
|
GWPH
1955
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.1M | ﹤0.01% |
+60,000
| New | +$8.93M |
|
1956
Tetra Tech
TTEK
$9.09B
| $10.1M | ﹤0.01% |
847,585
-227,835
| -21% | -$2.55M |
|
1957
Sprouts Farmers Market
SFM
$8.03B
| $10.1M | ﹤0.01% |
467,464
+393,470
| +532% | +$9.23M |
|
1958
Watsco Inc
WSO
$12.8B
| $10.1M | ﹤0.01% |
70,307
-41,499
| -37% | -$5.95M |
|
1959
CALL
Thomson Reuters
TRI
$44.5B
| $10.1M | ﹤0.01% |
161,342
| – | – |
|
|
HMTV
1960
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.1M | ﹤0.01% |
713,625
-51,742
| -7% | -$691K |
|
1961
Veeco
VECO
$3.26B
| $10.1M | ﹤0.01% |
927,829
+311,733
| +51% | +$3.21M |
|
1962
PUT
American Express
AXP
$232B
| $10.1M | ﹤0.01% |
92,000
-45,300
| -33% | -$4.76M |
|
1963
CAE Inc. Common Shares
CAE
$8.9B
| $10M | ﹤0.01% |
453,459
+15,733
| +4% | +$329K |
|
1964
SPS Commerce
SPSC
$2.75B
| $10M | ﹤0.01% |
189,376
-32,194
| -15% | -$1.58M |
|
1965
CALL
Ferrari
RACE
$71.6B
| $10M | ﹤0.01% |
75,000
| – | – |
|
|
1966
PUT
Ferrari
RACE
$71.6B
| $10M | ﹤0.01% |
75,000
| – | – |
|
1967
CALL
Eaton
ETN
$179B
| $10M | ﹤0.01% |
124,500
-46,200
| -27% | -$3.52M |
|
|
ATVI
1968
PUT
DELISTED
Activision Blizzard
ATVI
| $10M | ﹤0.01% |
220,000
+36,600
| +20% | +$1.65M |
|
1969
CALL
Darden Restaurants
DRI
$25.9B
| $10M | ﹤0.01% |
+82,300
| New | +$9.02M |
|
1970
Navient
NAVI
$829M
| $10M | ﹤0.01% |
863,940
+644,550
| +294% | +$7.38M |
|
1971
CALL
Analog Devices
ADI
$187B
| $9.99M | ﹤0.01% |
94,900
+12,700
| +15% | +$1.27M |
|
|
SCHW
1972
PUT
Charles Schwab
SCHW
$189B
| $9.97M | ﹤0.01% |
233,200
+55,600
| +31% | +$2.51M |
|
|
VIAB
1973
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $9.96M | ﹤0.01% |
354,800
+294,800
| +491% | +$8.46M |
|
1974
CALL
Salesforce
CRM
$158B
| $9.95M | ﹤0.01% |
62,800
-180,700
| -74% | -$28M |
|
1975
Phibro Animal Health
PAHC
$1.37B
| $9.95M | ﹤0.01% |
301,402
+3,691
| +1% | +$115K |
|
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.