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 | |
|---|---|---|---|---|---|---|
2301
iShares US Energy ETF
IYE
$1.8B
| $6.34M | ﹤0.01% |
176,043
+119,974
| +214% | +$4.2M |
|
2302
Pacific Biosciences
PACB
$354M
| $6.33M | ﹤0.01% |
875,710
+603,401
| +222% | +$4.36M |
|
|
FMBI
2303
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.33M | ﹤0.01% |
309,263
-106,538
| -26% | -$2.33M |
|
2304
PUT
Penumbra
PEN
$12.9B
| $6.32M | ﹤0.01% |
+43,000
| New | +$6.15M |
|
2305
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $6.32M | ﹤0.01% |
50,000
| – | – |
|
|
TSG
2306
DELISTED
The Stars Group Inc.
TSG
| $6.3M | ﹤0.01% |
359,754
-227,538
| -39% | -$3.91M |
|
2307
Campbell Soup
CPB
$6.91B
| $6.28M | ﹤0.01% |
164,776
-5,321
| -3% | -$188K |
|
|
MDC
2308
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.28M | ﹤0.01% |
+233,280
| New | +$6.18M |
|
2309
Smith & Nephew
SNN
$12.6B
| $6.25M | ﹤0.01% |
155,839
-19,915
| -11% | -$765K |
|
2310
PUT
Ecolab
ECL
$77.3B
| $6.25M | ﹤0.01% |
35,400
+10,000
| +39% | +$1.62M |
|
2311
Immersion
IMMR
$249M
| $6.24M | ﹤0.01% |
739,868
-237,332
| -24% | -$2.18M |
|
|
AMRN
2312
PUT
Amarin Corp
AMRN
$300M
| $6.23M | ﹤0.01% |
15,000
+7,000
| +88% | +$2.52M |
|
|
HUYA
2313
Huya Inc
HUYA
$538M
| $6.23M | ﹤0.01% |
221,378
+21,177
| +11% | +$473K |
|
2314
CALL
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $6.23M | ﹤0.01% |
390,000
+90,000
| +30% | +$4.12M |
|
|
2315
PUT
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $6.23M | ﹤0.01% |
390,000
+90,000
| +30% | +$4.12M |
|
2316
CALL
Comcast
CMCSA
$92B
| $6.22M | ﹤0.01% |
155,600
-7,706,700
| -98% | -$290M |
|
|
CPE
2317
DELISTED
Callon Petroleum Company
CPE
| $6.21M | ﹤0.01% |
82,296
+13,731
| +20% | +$1.06M |
|
|
COUP
2318
DELISTED
Coupa Software Incorporated
COUP
| $6.21M | ﹤0.01% |
68,237
-83,861
| -55% | -$7.19M |
|
|
OSG
2319
Octave Specialty Group
OSG
$208M
| $6.21M | ﹤0.01% |
342,565
+104,689
| +44% | +$2M |
|
2320
PUT
Factset
FDS
$9.95B
| $6.21M | ﹤0.01% |
+25,000
| New | +$5.59M |
|
2321
Cracker Barrel
CBRL
$1.31B
| $6.2M | ﹤0.01% |
38,330
-40,188
| -51% | -$6.61M |
|
2322
Evertec
EVTC
$1.86B
| $6.19M | ﹤0.01% |
222,598
-52,262
| -19% | -$1.48M |
|
2323
CRA International
CRAI
$1.05B
| $6.19M | ﹤0.01% |
122,461
+7,725
| +7% | +$349K |
|
2324
iShares International Select Dividend ETF
IDV
$8.53B
| $6.19M | ﹤0.01% |
200,497
+49,363
| +33% | +$1.52M |
|
2325
Rithm Capital
RITM
$5.75B
| $6.17M | ﹤0.01% |
364,768
+163,727
| +81% | +$2.7M |
|
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.