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 | |
|---|---|---|---|---|---|---|
|
NATI
2076
DELISTED
National Instruments Corp
NATI
| $8.79M | ﹤0.01% |
198,217
-5,163
| -3% | -$234K |
|
|
BELFB
2077
Bel Fuse Inc Class B
BELFB
$4.25B
| $8.78M | ﹤0.01% |
347,230
-5,062
| -1% | -$117K |
|
2078
Enviri
NVRI
$583M
| $8.78M | ﹤0.01% |
435,439
-187,248
| -30% | -$4.03M |
|
2079
Community Health Systems
CYH
$410M
| $8.77M | ﹤0.01% |
2,351,530
-1,631,160
| -41% | -$6.69M |
|
2080
CALL
Takeda Pharmaceutical
TAK
$55.6B
| $8.71M | ﹤0.01% |
+427,550
| New | +$8.6M |
|
2081
Kinross Gold
KGC
$32.6B
| $8.7M | ﹤0.01% |
2,529,521
+79,295
| +3% | +$264K |
|
2082
Casey's General Stores
CASY
$31B
| $8.67M | ﹤0.01% |
67,353
-6,089
| -8% | -$796K |
|
|
QEP
2083
DELISTED
QEP RESOURCES, INC.
QEP
| $8.65M | ﹤0.01% |
1,110,649
+605,238
| +120% | +$4.83M |
|
2084
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $8.64M | ﹤0.01% |
74,123
-46,959
| -39% | -$5.28M |
|
2085
Armstrong World Industries
AWI
$7.75B
| $8.63M | ﹤0.01% |
108,685
+91,605
| +536% | +$6.38M |
|
|
SDRL
2086
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.63M | ﹤0.01% |
1,038,371
-808,064
| -44% | -$7.29M |
|
|
GHDX
2087
DELISTED
Genomic Health, Inc.
GHDX
| $8.61M | ﹤0.01% |
122,831
+115,600
| +1,599% | +$8.57M |
|
2088
Western Digital
WDC
$157B
| $8.6M | ﹤0.01% |
236,781
-739,613
| -76% | -$25.3M |
|
2089
Kulicke & Soffa
KLIC
$4.98B
| $8.59M | ﹤0.01% |
388,713
-8,459
| -2% | -$187K |
|
|
TCO
2090
DELISTED
Taubman Centers Inc.
TCO
| $8.59M | ﹤0.01% |
162,476
-11,749
| -7% | -$595K |
|
2091
Vanguard Financials ETF
VFH
$13.9B
| $8.57M | ﹤0.01% |
132,874
+38,781
| +41% | +$2.52M |
|
2092
PUT
Abbott
ABT
$192B
| $8.57M | ﹤0.01% |
107,200
-62,700
| -37% | -$4.67M |
|
|
ARRY
2093
CALL
DELISTED
Array Biopharma Inc
ARRY
| $8.57M | ﹤0.01% |
351,400
+126,400
| +56% | +$2.63M |
|
2094
VSE Corp
VSEC
$6.81B
| $8.56M | ﹤0.01% |
271,029
-70,530
| -21% | -$2.29M |
|
2095
Martin Midstream Partners
MMLP
$93.9M
| $8.55M | ﹤0.01% |
686,501
+12,740
| +2% | +$160K |
|
2096
Pacer American Energy Infrastructure ETF
USAI
$133M
| $8.54M | ﹤0.01% |
+342,429
| New | +$8.21M |
|
2097
EnerSys
ENS
$6.81B
| $8.54M | ﹤0.01% |
130,991
-147,801
| -53% | -$11.2M |
|
|
JOYY
2098
PUT
JOYY Inc
JOYY
$3.74B
| $8.53M | ﹤0.01% |
+101,500
| New | +$7.38M |
|
2099
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $8.51M | ﹤0.01% |
397,510
-126,413
| -24% | -$2.69M |
|
2100
Targa Resources
TRGP
$57.6B
| $8.5M | ﹤0.01% |
204,650
-7,977
| -4% | -$334K |
|
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.