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 | |
|---|---|---|---|---|---|---|
2276
PUT
Public Storage
PSA
$61.1B
| $6.53M | ﹤0.01% |
+30,000
| New | +$6.28M |
|
|
DRNA
2277
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.53M | ﹤0.01% |
445,722
+431,984
| +3,144% | +$4.96M |
|
2278
Honda
HMC
$40.4B
| $6.53M | ﹤0.01% |
240,276
-31,207
| -11% | -$876K |
|
2279
Tower Semiconductor
TSEM
$29.8B
| $6.51M | ﹤0.01% |
393,307
+81,491
| +26% | +$1.31M |
|
2280
RELX
RELX
$59.3B
| $6.5M | ﹤0.01% |
302,893
-945
| -0.3% | -$20.6K |
|
2281
CALL
Blackrock
BLK
$181B
| $6.5M | ﹤0.01% |
15,200
+5,100
| +50% | +$2.14M |
|
2282
Insmed
INSM
$27.7B
| $6.49M | ﹤0.01% |
223,312
+73
| +0% | +$1.89K |
|
|
DHF
2283
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $6.49M | ﹤0.01% |
2,114,197
-57,367
| -3% | -$171K |
|
2284
iShares MSCI Philippines ETF
EPHE
$146M
| $6.47M | ﹤0.01% |
188,675
+163,279
| +643% | +$5.58M |
|
2285
Vanguard Extended Market ETF
VXF
$32.2B
| $6.47M | ﹤0.01% |
56,006
+10,514
| +23% | +$1.18M |
|
|
PACD
2286
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $6.46M | ﹤0.01% |
455,514
-1,317
| -0.3% | -$19.6K |
|
|
BFIN
2287
DELISTED
BankFinancial
BFIN
| $6.45M | ﹤0.01% |
433,965
+105,734
| +32% | +$1.6M |
|
|
WPS
2288
DELISTED
iShares International Developed Property ETF
WPS
| $6.45M | ﹤0.01% |
166,038
+31,827
| +24% | +$1.19M |
|
2289
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $6.43M | ﹤0.01% |
127,868
-78,913
| -38% | -$3.97M |
|
|
X
2290
DELISTED
US Steel
X
| $6.41M | ﹤0.01% |
329,072
-1,344,256
| -80% | -$28.6M |
|
|
CONN
2291
DELISTED
Conn's Inc.
CONN
| $6.39M | ﹤0.01% |
279,730
-142,766
| -34% | -$3.08M |
|
|
ZAYO
2292
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.39M | ﹤0.01% |
225,000
-131,000
| -37% | -$3.47M |
|
2293
CALL
Zimmer Biomet
ZBH
$18.7B
| $6.38M | ﹤0.01% |
+51,500
| New | +$5.85M |
|
2294
CALL
Viatris
VTRS
$18.7B
| $6.38M | ﹤0.01% |
+225,000
| New | +$6.56M |
|
2295
Enovis
ENOV
$1.4B
| $6.38M | ﹤0.01% |
124,820
+124,783
| +337,251% | +$5.47M |
|
2296
RB Global
RBA
$16B
| $6.36M | ﹤0.01% |
186,977
+7,456
| +4% | +$263K |
|
|
OIBR.C
2297
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $6.36M | ﹤0.01% |
3,380,532
-2,253,598
| -40% | -$4.44M |
|
2298
Golar LNG
GLNG
$5.27B
| $6.35M | ﹤0.01% |
301,046
+11,857
| +4% | +$261K |
|
2299
CALL
Valero Energy
VLO
$97.1B
| $6.34M | ﹤0.01% |
74,800
-303,300
| -80% | -$25.1M |
|
2300
Enerpac Tool Group
EPAC
$1.88B
| $6.34M | ﹤0.01% |
260,266
-256,668
| -50% | -$6.01M |
|
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.