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 | |
|---|---|---|---|---|---|---|
2176
PUT
Apollo Global Management
APO
$82.8B
| $7.55M | ﹤0.01% |
+267,300
| New | +$7.6M |
|
|
ELLI
2177
CALL
DELISTED
Ellie Mae Inc
ELLI
| $7.55M | ﹤0.01% |
+76,500
| New | +$6.64M |
|
|
AJRD
2178
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.52M | ﹤0.01% |
211,683
+115,499
| +120% | +$4.25M |
|
|
HR
2179
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.51M | ﹤0.01% |
233,837
-2,766
| -1% | -$86.8K |
|
|
CNR
2180
Core Natural Resources Inc
CNR
$4.67B
| $7.51M | ﹤0.01% |
219,302
+107,475
| +96% | +$3.76M |
|
2181
PennyMac Financial
PFSI
$4.11B
| $7.5M | ﹤0.01% |
337,278
-28
| -0% | -$614 |
|
2182
CALL
Williams Companies
WMB
$89.9B
| $7.5M | ﹤0.01% |
261,000
-203,500
| -44% | -$5.45M |
|
2183
Globus Medical
GMED
$11.4B
| $7.49M | ﹤0.01% |
151,554
-244,621
| -62% | -$11.1M |
|
2184
Cheniere Energy
CQP
$33B
| $7.47M | ﹤0.01% |
178,257
-408,285
| -70% | -$16.8M |
|
2185
PUT
AvalonBay Communities
AVB
$26.3B
| $7.47M | ﹤0.01% |
37,200
-1,200
| -3% | -$229K |
|
2186
PUT
Dominion Energy
D
$60.1B
| $7.47M | ﹤0.01% |
97,400
-12,300
| -11% | -$898K |
|
|
HDV
2187
iShares Core High Dividend ETF
HDV
$15.1B
| $7.46M | ﹤0.01% |
399,600
+4,890
| +1% | +$87.8K |
|
2188
Quad
QUAD
$503M
| $7.45M | ﹤0.01% |
626,245
-793,791
| -56% | -$10.6M |
|
|
BKI
2189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.45M | ﹤0.01% |
136,716
+48,540
| +55% | +$2.45M |
|
2190
PUT
Takeda Pharmaceutical
TAK
$55.6B
| $7.44M | ﹤0.01% |
+365,178
| New | +$7.35M |
|
2191
Brighthouse Financial
BHF
$3.45B
| $7.43M | ﹤0.01% |
204,835
+64,364
| +46% | +$2.41M |
|
2192
PUT
Wynn Resorts
WYNN
$10.5B
| $7.43M | ﹤0.01% |
62,300
+41,300
| +197% | +$4.94M |
|
|
CSW
2193
CSW Industrials
CSW
$5.7B
| $7.43M | ﹤0.01% |
129,739
+64,089
| +98% | +$3.46M |
|
2194
PUT
RTX Corp
RTX
$296B
| $7.41M | ﹤0.01% |
91,367
-298,848
| -77% | -$22.7M |
|
2195
PUT
Bausch Health
BHC
$2.34B
| $7.41M | ﹤0.01% |
300,000
-68,200
| -19% | -$1.63M |
|
|
CBLK
2196
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.4M | ﹤0.01% |
530,202
+29,965
| +6% | +$427K |
|
2197
CALL
Union Pacific
UNP
$176B
| $7.39M | ﹤0.01% |
44,200
-39,400
| -47% | -$6.34M |
|
2198
US Foods
USFD
$23.8B
| $7.38M | ﹤0.01% |
211,364
+30,360
| +17% | +$1.04M |
|
|
PFC
2199
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.38M | ﹤0.01% |
256,574
+22,125
| +9% | +$639K |
|
2200
CALL
Colgate-Palmolive
CL
$73.8B
| $7.37M | ﹤0.01% |
107,500
-94,100
| -47% | -$6.08M |
|
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.