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 | |
|---|---|---|---|---|---|---|
|
PEGI
2101
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.49M | ﹤0.01% |
386,045
+8,262
| +2% | +$172K |
|
2102
Bath & Body Works
BBWI
$3.68B
| $8.48M | ﹤0.01% |
380,494
+172,342
| +83% | +$3.79M |
|
2103
PUT
United Airlines
UAL
$41.3B
| $8.48M | ﹤0.01% |
106,300
-700,100
| -87% | -$59.1M |
|
2104
Groupon
GRPN
$875M
| $8.48M | ﹤0.01% |
119,419
+62,274
| +109% | +$4.39M |
|
2105
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $8.48M | ﹤0.01% |
352,422
-4,890
| -1% | -$117K |
|
|
S
2106
CALL
DELISTED
Sprint Corporation
S
| $8.47M | ﹤0.01% |
1,500,000
+1,320,000
| +733% | +$8.17M |
|
|
STAY
2107
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.44M | ﹤0.01% |
470,146
-147,143
| -24% | -$2.56M |
|
2108
CBIZ
CBZ
$2.97B
| $8.42M | ﹤0.01% |
415,889
+28,772
| +7% | +$582K |
|
|
WPX
2109
DELISTED
WPX Energy, Inc.
WPX
| $8.39M | ﹤0.01% |
639,859
-188,165
| -23% | -$2.36M |
|
2110
Cabot Corp
CBT
$4.47B
| $8.38M | ﹤0.01% |
201,291
-73,895
| -27% | -$3.32M |
|
|
EMBJ
2111
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $8.36M | ﹤0.01% |
440,000
| – | – |
|
2112
CALL
Yum! Brands
YUM
$42.2B
| $8.36M | ﹤0.01% |
83,800
+25,000
| +43% | +$2.37M |
|
2113
MDU Resources
MDU
$4.33B
| $8.34M | ﹤0.01% |
849,174
-200,376
| -19% | -$1.95M |
|
2114
Green Dot
GDOT
$767M
| $8.34M | ﹤0.01% |
137,506
-115,747
| -46% | -$8.07M |
|
2115
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $8.32M | ﹤0.01% |
179,776
-76,962
| -30% | -$3.47M |
|
2116
Kite Realty
KRG
$5.31B
| $8.32M | ﹤0.01% |
520,069
-8,515
| -2% | -$135K |
|
2117
BlackBerry
BB
$5.2B
| $8.3M | ﹤0.01% |
823,098
+35,638
| +5% | +$300K |
|
|
GDP
2118
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $8.3M | ﹤0.01% |
610,643
-364
| -0.1% | -$4.89K |
|
|
NS
2119
DELISTED
NuStar Energy L.P.
NS
| $8.3M | ﹤0.01% |
308,647
-506,523
| -62% | -$13.1M |
|
|
LFC
2120
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.29M | ﹤0.01% |
617,997
+321,227
| +108% | +$4.04M |
|
2121
Grupo Cibest SA
CIB
$22.9B
| $8.29M | ﹤0.01% |
162,395
+125,310
| +338% | +$5.84M |
|
|
SRG
2122
PUT
Seritage Growth Properties
SRG
$130M
| $8.28M | ﹤0.01% |
+186,300
| New | +$7.75M |
|
2123
RenaissanceRe
RNR
$13.3B
| $8.27M | ﹤0.01% |
57,632
-17,650
| -23% | -$2.47M |
|
|
HSII
2124
DELISTED
Heidrick & Struggles
HSII
| $8.27M | ﹤0.01% |
215,717
+83,957
| +64% | +$3.03M |
|
2125
Service Corp International
SCI
$11.5B
| $8.25M | ﹤0.01% |
205,575
-134,528
| -40% | -$5.62M |
|
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.