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 | |
|---|---|---|---|---|---|---|
2126
Nelnet
NNI
$4.53B
| $8.23M | ﹤0.01% |
149,521
-2,282
| -2% | -$123K |
|
2127
PUT
D.R. Horton
DHI
$41.5B
| $8.23M | ﹤0.01% |
+198,900
| New | +$7.79M |
|
2128
Baker Hughes
BKR
$62.7B
| $8.23M | ﹤0.01% |
296,875
-22,966
| -7% | -$581K |
|
2129
Sanofi
SNY
$105B
| $8.23M | ﹤0.01% |
185,801
-10,298
| -5% | -$441K |
|
|
SKX
2130
DELISTED
Skechers
SKX
| $8.23M | ﹤0.01% |
244,723
+101,858
| +71% | +$3.04M |
|
2131
CALL
American Express
AXP
$232B
| $8.22M | ﹤0.01% |
75,200
-24,600
| -25% | -$2.59M |
|
|
VMW
2132
CALL
DELISTED
VMware, Inc
VMW
| $8.21M | ﹤0.01% |
+45,500
| New | +$7.41M |
|
2133
iShares US Financials ETF
IYF
$4.44B
| $8.19M | ﹤0.01% |
138,730
+49,574
| +56% | +$2.88M |
|
2134
Hawaiian Electric Industries
HE
$2.09B
| $8.17M | ﹤0.01% |
200,389
+4,644
| +2% | +$176K |
|
|
IMMU
2135
DELISTED
Immunomedics Inc
IMMU
| $8.15M | ﹤0.01% |
424,208
+374,510
| +754% | +$6.04M |
|
2136
iShares US Healthcare ETF
IYH
$3.79B
| $8.15M | ﹤0.01% |
210,230
+101,755
| +94% | +$3.87M |
|
2137
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $8.13M | ﹤0.01% |
103,714
-306,013
| -75% | -$23.2M |
|
|
EFOR
2138
Everforth Inc
EFOR
$1.34B
| $8.11M | ﹤0.01% |
127,757
-24,592
| -16% | -$1.54M |
|
2139
Fidelity National Financial
FNF
$13B
| $8.11M | ﹤0.01% |
230,774
+122,423
| +113% | +$4.1M |
|
2140
Kadant
KAI
$3.92B
| $8.1M | ﹤0.01% |
92,093
-60,572
| -40% | -$5.21M |
|
2141
Urban Outfitters
URBN
$6.63B
| $8.04M | ﹤0.01% |
271,112
-1,545,528
| -85% | -$47.6M |
|
2142
CVB Financial
CVBF
$4.09B
| $8.02M | ﹤0.01% |
380,981
-23,126
| -6% | -$507K |
|
2143
iShares MSCI Chile ETF
ECH
$1.03B
| $8.01M | ﹤0.01% |
185,550
+149,749
| +418% | +$6.73M |
|
2144
Woodward
WWD
$21.3B
| $8.01M | ﹤0.01% |
84,418
+37,381
| +79% | +$3.31M |
|
2145
PUT
Prologis
PLD
$135B
| $8M | ﹤0.01% |
111,200
+20,000
| +22% | +$1.36M |
|
2146
Dolby
DLB
$5.77B
| $8M | ﹤0.01% |
126,993
-68,915
| -35% | -$4.4M |
|
2147
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $7.97M | ﹤0.01% |
173,056
-3,664
| -2% | -$168K |
|
2148
First Citizens BancShares
FCNCA
$25.8B
| $7.97M | ﹤0.01% |
19,568
+2,308
| +13% | +$958K |
|
|
VPU
2149
Vanguard Utilities ETF
VPU
$8.54B
| $7.96M | ﹤0.01% |
61,433
+1,677
| +3% | +$208K |
|
|
NVTA
2150
DELISTED
Invitae Corporation
NVTA
| $7.96M | ﹤0.01% |
339,688
+322,929
| +1,927% | +$5.7M |
|
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.