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 | |
|---|---|---|---|---|---|---|
2051
PUT
Yum! Brands
YUM
$41B
| $9.02M | ﹤0.01% |
90,400
+31,600
| +54% | +$2.99M |
|
2052
Blackstone Mortgage Trust
BXMT
$2.41B
| $9.02M | ﹤0.01% |
261,042
+40,764
| +19% | +$1.38M |
|
2053
GrafTech
EAF
$201M
| $9.02M | ﹤0.01% |
70,500
+10,912
| +18% | +$1.45M |
|
|
ARR
2054
Armour Residential REIT
ARR
$2.36B
| $9.01M | ﹤0.01% |
92,222
+50,353
| +120% | +$5.15M |
|
2055
Hess Midstream
HESM
$5.14B
| $9M | ﹤0.01% |
424,653
-4,116
| -1% | -$88K |
|
|
OMP
2056
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $9M | ﹤0.01% |
442,797
+1,755
| +0.4% | +$34K |
|
2057
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $8.97M | ﹤0.01% |
64,563
-87,729
| -58% | -$11.7M |
|
|
BPYU
2058
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.97M | ﹤0.01% |
437,569
+214,133
| +96% | +$4.06M |
|
|
VRTU
2059
DELISTED
Virtusa Corporation
VRTU
| $8.95M | ﹤0.01% |
167,416
-14,482
| -8% | -$717K |
|
2060
Teradata
TDC
$2.49B
| $8.95M | ﹤0.01% |
204,971
+42,145
| +26% | +$1.89M |
|
2061
CALL
Advanced Micro Devices
AMD
$788B
| $8.93M | ﹤0.01% |
350,000
-802,100
| -70% | -$18.2M |
|
2062
COPT Defense Properties
CDP
$4.19B
| $8.93M | ﹤0.01% |
327,158
-71,727
| -18% | -$1.81M |
|
2063
CALL
Medtronic
MDT
$116B
| $8.93M | ﹤0.01% |
98,000
-181,400
| -65% | -$16.2M |
|
2064
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $8.92M | ﹤0.01% |
51,735
+21,264
| +70% | +$3.51M |
|
|
BPMC
2065
DELISTED
Blueprint Medicines
BPMC
| $8.91M | ﹤0.01% |
111,374
+32,152
| +41% | +$2.38M |
|
2066
Bio-Techne
TECH
$11.3B
| $8.91M | ﹤0.01% |
179,456
+7,284
| +4% | +$328K |
|
2067
Vanguard Morningstar Growth ETF
VUG
$229B
| $8.87M | ﹤0.01% |
340,296
-198
| -0.1% | -$4.89K |
|
|
ARGO
2068
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.87M | ﹤0.01% |
125,538
-2,761
| -2% | -$188K |
|
|
TIVO
2069
DELISTED
Tivo Inc
TIVO
| $8.86M | ﹤0.01% |
950,953
-206,345
| -18% | -$2.14M |
|
2070
Icon
ICLR
$12.9B
| $8.86M | ﹤0.01% |
64,857
-12,971
| -17% | -$1.77M |
|
2071
Uranium Energy
UEC
$5.62B
| $8.86M | ﹤0.01% |
6,324,909
+2,300,971
| +57% | +$3.04M |
|
2072
STAG Industrial
STAG
$7.12B
| $8.83M | ﹤0.01% |
297,854
+32,231
| +12% | +$890K |
|
2073
Domo
DOMO
$184M
| $8.82M | ﹤0.01% |
218,586
-112,632
| -34% | -$3.46M |
|
2074
Westlake Corp
WLK
$10.1B
| $8.81M | ﹤0.01% |
129,842
-25,785
| -17% | -$1.87M |
|
2075
Ennis
EBF
$556M
| $8.79M | ﹤0.01% |
423,579
-60,815
| -13% | -$1.25M |
|
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.