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 | |
|---|---|---|---|---|---|---|
2326
Flowserve
FLS
$10.2B
| $6.16M | ﹤0.01% |
136,549
-66,384
| -33% | -$2.9M |
|
|
CRC
2327
DELISTED
California Resources Corporation
CRC
| $6.15M | ﹤0.01% |
239,344
+84,031
| +54% | +$1.82M |
|
2328
CALL
Ecolab
ECL
$77.3B
| $6.13M | ﹤0.01% |
34,700
+10,000
| +40% | +$1.62M |
|
2329
Revvity
RVTY
$13B
| $6.12M | ﹤0.01% |
63,558
-3,203
| -5% | -$288K |
|
2330
CALL
Tencent Music
TME
$14B
| $6.12M | ﹤0.01% |
+338,000
| New | +$5.4M |
|
2331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.12M | ﹤0.01% |
84,964
-101,175
| -54% | -$7.09M |
|
2332
CALL
Elevance Health
ELV
$86.8B
| $6.11M | ﹤0.01% |
21,300
-22,600
| -51% | -$6.54M |
|
|
CHK
2333
DELISTED
Chesapeake Energy Corporation
CHK
| $6.11M | ﹤0.01% |
9,855
-204
| -2% | -$114K |
|
2334
PUT
Tilray
TLRY
$637M
| $6.11M | ﹤0.01% |
+9,320
| New | +$7.11M |
|
2335
CALL
B&G Foods
BGS
$295M
| $6.11M | ﹤0.01% |
+250,000
| New | +$6.55M |
|
2336
Arcus Biosciences
RCUS
$3.69B
| $6.1M | ﹤0.01% |
488,553
-4,260
| -0.9% | -$46.2K |
|
|
EXPR
2337
DELISTED
Express, Inc.
EXPR
| $6.09M | ﹤0.01% |
71,161
-30,597
| -30% | -$3.08M |
|
|
TDAY
2338
USA Today Co
TDAY
$997M
| $6.09M | ﹤0.01% |
579,782
-13,984
| -2% | -$179K |
|
|
DOC
2339
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.08M | ﹤0.01% |
323,498
+6,073
| +2% | +$108K |
|
|
NPTN
2340
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.05M | ﹤0.01% |
962,190
+554,494
| +136% | +$3.88M |
|
2341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $6.05M | ﹤0.01% |
58,107
-7,689
| -12% | -$782K |
|
2342
Hilltop Holdings
HTH
$2.27B
| $6.04M | ﹤0.01% |
331,208
-2,478
| -0.7% | -$46K |
|
2343
PUT
Nu Skin
NUS
$229M
| $6.04M | ﹤0.01% |
+126,300
| New | +$7.65M |
|
2344
CALL
Honeywell
HON
$74.3B
| $6.04M | ﹤0.01% |
40,318
-386,058
| -91% | -$53.9M |
|
|
2345
PUT
Honeywell
HON
$74.3B
| $6.04M | ﹤0.01% |
40,318
-394,885
| -91% | -$55.2M |
|
|
KE
2346
Kimball Electronics
KE
$593M
| $6.02M | ﹤0.01% |
388,489
+24,129
| +7% | +$388K |
|
|
DERM
2347
DELISTED
Dermira, Inc.
DERM
| $6.01M | ﹤0.01% |
443,395
-50,178
| -10% | -$418K |
|
2348
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $6.01M | ﹤0.01% |
60,198
-2,990,108
| -98% | -$292M |
|
2349
Rollins
ROL
$17.5B
| $6M | ﹤0.01% |
216,195
-36,746
| -15% | -$956K |
|
|
CERN
2350
PUT
DELISTED
Cerner Corp
CERN
| $6M | ﹤0.01% |
104,800
-28,900
| -22% | -$1.61M |
|
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.