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 | |
|---|---|---|---|---|---|---|
|
TPCO
2151
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.94M | ﹤0.01% |
673,312
-106,320
| -14% | -$1.25M |
|
|
NBL
2152
CALL
DELISTED
Noble Energy, Inc.
NBL
| $7.94M | ﹤0.01% |
320,900
+269,900
| +529% | +$6.11M |
|
2153
CALL
Coty
COTY
$2.42B
| $7.93M | ﹤0.01% |
+690,000
| New | +$6.53M |
|
2154
PUT
Intuitive Surgical
ISRG
$141B
| $7.93M | ﹤0.01% |
41,700
-65,700
| -61% | -$11.7M |
|
|
PGRE
2155
DELISTED
Paramount Group
PGRE
| $7.92M | ﹤0.01% |
558,077
+306,278
| +122% | +$4.32M |
|
2156
TransUnion
TRU
$15.1B
| $7.92M | ﹤0.01% |
118,469
+20,141
| +20% | +$1.25M |
|
2157
PUT
Masco
MAS
$14.8B
| $7.86M | ﹤0.01% |
+200,000
| New | +$7.13M |
|
2158
CALL
NovoCure
NVCR
$2.04B
| $7.85M | ﹤0.01% |
163,000
| – | – |
|
2159
PUT
Bunge Global
BG
$21.8B
| $7.84M | ﹤0.01% |
+147,800
| New | +$7.84M |
|
2160
Dick's Sporting Goods
DKS
$18B
| $7.8M | ﹤0.01% |
211,975
-197,668
| -48% | -$7.04M |
|
2161
NETGEAR
NTGR
$650M
| $7.8M | ﹤0.01% |
235,450
-15,806
| -6% | -$573K |
|
2162
Selective Insurance
SIGI
$5.57B
| $7.79M | ﹤0.01% |
123,004
-70,284
| -36% | -$4.42M |
|
2163
Bank OZK
OZK
$5.72B
| $7.72M | ﹤0.01% |
266,500
-312
| -0.1% | -$9.44K |
|
|
SCU
2164
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.72M | ﹤0.01% |
470,605
+325,901
| +225% | +$4.39M |
|
2165
iShares Micro-Cap ETF
IWC
$1.51B
| $7.72M | ﹤0.01% |
83,204
+2,577
| +3% | +$237K |
|
2166
Wabtec
WAB
$49.7B
| $7.7M | ﹤0.01% |
104,392
-43,511
| -29% | -$3.14M |
|
|
USCR
2167
CALL
DELISTED
U S Concrete, Inc.
USCR
| $7.68M | ﹤0.01% |
+185,500
| New | +$7.12M |
|
2168
Graham Holdings Company
GHC
$5.01B
| $7.68M | ﹤0.01% |
11,245
+231
| +2% | +$155K |
|
2169
Pediatrix Medical
MD
$2.13B
| $7.65M | ﹤0.01% |
281,476
+106,840
| +61% | +$3.58M |
|
|
MLNX
2170
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.65M | ﹤0.01% |
+64,600
| New | +$6.5M |
|
2171
PUT
Kroger
KR
$34.8B
| $7.63M | ﹤0.01% |
310,000
+216,500
| +232% | +$5.93M |
|
|
UCTT
2172
Ultra Clean Holdings
UCTT
$4.23B
| $7.62M | ﹤0.01% |
736,666
+15,784
| +2% | +$169K |
|
2173
CALL
Wheaton Precious Metals
WPM
$60.1B
| $7.62M | ﹤0.01% |
+320,000
| New | +$6.81M |
|
2174
Powell Industries
POWL
$7.59B
| $7.57M | ﹤0.01% |
855,249
-28,653
| -3% | -$282K |
|
2175
Badger Meter
BMI
$3.8B
| $7.56M | ﹤0.01% |
135,972
+117,162
| +623% | +$6.51M |
|
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.