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 | |
|---|---|---|---|---|---|---|
2251
Quanta Services
PWR
$102B
| $6.86M | ﹤0.01% |
181,744
+38,863
| +27% | +$1.36M |
|
2252
Perrigo
PRGO
$1.74B
| $6.83M | ﹤0.01% |
141,758
-306,589
| -68% | -$14.3M |
|
2253
CALL
Southwest Airlines
LUV
$22.2B
| $6.8M | ﹤0.01% |
131,000
| – | – |
|
2254
Newmark Group
NMRK
$2.73B
| $6.79M | ﹤0.01% |
814,241
-542,632
| -40% | -$5.15M |
|
2255
PUT
DaVita
DVA
$11.5B
| $6.78M | ﹤0.01% |
124,800
+5,200
| +4% | +$288K |
|
2256
CALL
Kinder Morgan
KMI
$71.7B
| $6.76M | ﹤0.01% |
338,000
+223,500
| +195% | +$4.17M |
|
2257
Delek Logistics
DKL
$2.77B
| $6.75M | ﹤0.01% |
208,305
+870
| +0.4% | +$26.7K |
|
2258
Myriad Genetics
MYGN
$307M
| $6.75M | ﹤0.01% |
203,352
-12,525
| -6% | -$381K |
|
|
FTCH
2259
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.73M | ﹤0.01% |
+250,000
| New | +$5.6M |
|
2260
PUT
PagSeguro Digital
PAGS
$2.42B
| $6.72M | ﹤0.01% |
225,000
-675,000
| -75% | -$16.8M |
|
|
UFS
2261
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.7M | ﹤0.01% |
+135,000
| New | +$6.42M |
|
2262
Flex
FLEX
$47.1B
| $6.67M | ﹤0.01% |
885,036
-6,743,401
| -88% | -$48.2M |
|
|
MFGP
2263
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.63M | ﹤0.01% |
212,615
-209,147
| -50% | -$5.56M |
|
|
WPG
2264
DELISTED
Washington Prime Group Inc.
WPG
| $6.62M | ﹤0.01% |
130,108
-30,693
| -19% | -$1.5M |
|
2265
Clean Harbors
CLH
$16.8B
| $6.6M | ﹤0.01% |
92,254
-30,348
| -25% | -$1.88M |
|
2266
CALL
Ultragenyx Pharmaceutical
RARE
$2.63B
| $6.59M | ﹤0.01% |
+95,000
| New | +$5.43M |
|
2267
Alaska Air
ALK
$5.35B
| $6.59M | ﹤0.01% |
117,383
-516,508
| -81% | -$31.5M |
|
2268
DigitalBridge
DBRG
$2.95B
| $6.58M | ﹤0.01% |
309,465
+187,273
| +153% | +$4.18M |
|
2269
Vermilion Energy
VET
$1.7B
| $6.58M | ﹤0.01% |
266,204
+1,695
| +0.6% | +$41.5K |
|
|
LKSD
2270
DELISTED
LSC Communications, Inc.
LKSD
| $6.57M | ﹤0.01% |
1,006,399
-22,834
| -2% | -$179K |
|
2271
TriNet
TNET
$3.12B
| $6.56M | ﹤0.01% |
109,737
-169,629
| -61% | -$8.95M |
|
|
CUK
2272
DELISTED
Carnival PLC
CUK
| $6.55M | ﹤0.01% |
131,618
+29,624
| +29% | +$1.62M |
|
|
DHC
2273
Diversified Healthcare Trust
DHC
$2.02B
| $6.55M | ﹤0.01% |
555,875
-176,228
| -24% | -$2.26M |
|
2274
Cato Corp
CATO
$66.7M
| $6.54M | ﹤0.01% |
436,621
+53,667
| +14% | +$793K |
|
2275
Brown & Brown
BRO
$23.6B
| $6.54M | ﹤0.01% |
221,628
-7,644
| -3% | -$218K |
|
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.