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 | |
|---|---|---|---|---|---|---|
2201
PUT
Colgate-Palmolive
CL
$73.9B
| $7.37M | ﹤0.01% |
107,500
-65,100
| -38% | -$4.21M |
|
2202
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $7.37M | ﹤0.01% |
83,600
+38,600
| +86% | +$3.23M |
|
2203
Murphy Oil
MUR
$4.98B
| $7.36M | ﹤0.01% |
251,261
-154,070
| -38% | -$4.37M |
|
2204
Xencor
XNCR
$1.7B
| $7.36M | ﹤0.01% |
236,899
-9,263
| -4% | -$308K |
|
2205
Donaldson
DCI
$11.1B
| $7.35M | ﹤0.01% |
146,857
+30,221
| +26% | +$1.46M |
|
|
MDCO
2206
PUT
DELISTED
Medicines Co
MDCO
| $7.34M | ﹤0.01% |
262,500
+185,500
| +241% | +$4.37M |
|
2207
Amdocs
DOX
$6.1B
| $7.33M | ﹤0.01% |
135,495
+15,600
| +13% | +$877K |
|
|
NBL
2208
DELISTED
Noble Energy, Inc.
NBL
| $7.33M | ﹤0.01% |
296,334
-81,408
| -22% | -$1.84M |
|
2209
Flowers Foods
FLO
$1.59B
| $7.33M | ﹤0.01% |
343,699
-167,528
| -33% | -$3.36M |
|
|
TPC
2210
Tutor Perini Cor
TPC
$5.07B
| $7.32M | ﹤0.01% |
427,348
+99,228
| +30% | +$1.74M |
|
2211
CALL
Home Depot
HD
$341B
| $7.29M | ﹤0.01% |
38,000
-58,100
| -60% | -$10.7M |
|
2212
O-I Glass
OI
$1.06B
| $7.27M | ﹤0.01% |
383,051
+89,913
| +31% | +$1.74M |
|
2213
Entravision Communication
EVC
$850M
| $7.25M | ﹤0.01% |
2,238,716
+240,839
| +12% | +$892K |
|
2214
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $7.25M | ﹤0.01% |
510,000
+65,000
| +15% | +$754K |
|
|
2215
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $7.25M | ﹤0.01% |
510,000
-410,000
| -45% | -$4.76M |
|
2216
Center Bancorp
CNOB
$1.82B
| $7.24M | ﹤0.01% |
367,671
+359,954
| +4,664% | +$7.37M |
|
|
ONCE
2217
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.23M | ﹤0.01% |
+63,500
| New | +$4.67M |
|
|
NIHD
2218
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.2M | ﹤0.01% |
3,675,375
+49,309
| +1% | +$197K |
|
|
RJET
2219
Republic Airways Holdings
RJET
$957M
| $7.2M | ﹤0.01% |
57,525
+1,247
| +2% | +$166K |
|
2220
Designer Brands
DBI
$307M
| $7.19M | ﹤0.01% |
323,495
+14,909
| +5% | +$391K |
|
|
HOLX
2221
CALL
DELISTED
Hologic
HOLX
| $7.18M | ﹤0.01% |
+148,300
| New | +$6.69M |
|
2222
PUT
Valero Energy
VLO
$96.4B
| $7.18M | ﹤0.01% |
84,600
-574,200
| -87% | -$47.4M |
|
2223
Advanced Energy
AEIS
$13.6B
| $7.16M | ﹤0.01% |
144,064
-39,582
| -22% | -$1.92M |
|
2224
Medpace
MEDP
$16.4B
| $7.15M | ﹤0.01% |
121,327
-7,736
| -6% | -$462K |
|
|
NINE
2225
DELISTED
Nine Energy Service
NINE
| $7.13M | ﹤0.01% |
314,714
-79,298
| -20% | -$1.91M |
|
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.