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 | |
|---|---|---|---|---|---|---|
2351
Donnelley Financial Solutions
DFIN
$1.19B
| $5.99M | ﹤0.01% |
402,225
-128,936
| -24% | -$1.94M |
|
2352
PUT
AT&T
T
$168B
| $5.98M | ﹤0.01% |
252,354
-1,909,606
| -88% | -$43.9M |
|
|
CHX
2353
DELISTED
ChampionX
CHX
| $5.97M | ﹤0.01% |
145,485
+47,289
| +48% | +$1.75M |
|
2354
Alliant Energy
LNT
$18.2B
| $5.94M | ﹤0.01% |
126,133
-123,305
| -49% | -$5.52M |
|
2355
CareTrust REIT
CTRE
$9.19B
| $5.94M | ﹤0.01% |
253,155
+146,532
| +137% | +$3.21M |
|
|
JSD
2356
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.92M | ﹤0.01% |
381,410
-13,290
| -3% | -$207K |
|
2357
CALL
Realty Income
O
$59.7B
| $5.92M | ﹤0.01% |
+83,076
| New | +$5.51M |
|
|
2358
PUT
Realty Income
O
$59.7B
| $5.92M | ﹤0.01% |
+83,076
| New | +$5.51M |
|
|
HMSY
2359
DELISTED
HMS Holdings Corp.
HMSY
| $5.91M | ﹤0.01% |
199,686
-73,081
| -27% | -$2.26M |
|
2360
CALL
United Parcel Service
UPS
$89.7B
| $5.9M | ﹤0.01% |
52,800
+30,600
| +138% | +$3.25M |
|
2361
Polaris
PII
$3.92B
| $5.9M | ﹤0.01% |
69,846
-2,799
| -4% | -$237K |
|
2362
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $5.89M | ﹤0.01% |
210,487
+101,315
| +93% | +$2.77M |
|
2363
HNI Corp
HNI
$3.58B
| $5.89M | ﹤0.01% |
162,272
+45,758
| +39% | +$1.76M |
|
2364
JetBlue
JBLU
$2.2B
| $5.87M | ﹤0.01% |
358,697
-134,381
| -27% | -$2.3M |
|
2365
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
| $5.86M | ﹤0.01% |
205,145
-3,503
| -2% | -$96.4K |
|
2366
Element Solutions
ESI
$9.54B
| $5.83M | ﹤0.01% |
577,700
+29,838
| +5% | +$331K |
|
2367
CALL
Kraft Heinz
KHC
$29.8B
| $5.83M | ﹤0.01% |
178,500
-196,600
| -52% | -$8.01M |
|
2368
Liberty Media Series C
FWONK
$26B
| $5.82M | ﹤0.01% |
171,762
+152,944
| +813% | +$4.79M |
|
|
COHR
2369
DELISTED
Coherent Inc
COHR
| $5.81M | ﹤0.01% |
41,033
+2,201
| +6% | +$279K |
|
|
WCC
2370
WESCO International
WCC
$17.7B
| $5.8M | ﹤0.01% |
109,359
-6,892
| -6% | -$364K |
|
2371
Sumitomo Mitsui Financial
SMFG
$167B
| $5.78M | ﹤0.01% |
822,622
+54,079
| +7% | +$387K |
|
|
JNPR
2372
CALL
DELISTED
Juniper Networks
JNPR
| $5.78M | ﹤0.01% |
218,200
-67,000
| -23% | -$1.8M |
|
|
NSL
2373
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.77M | ﹤0.01% |
995,265
-163,452
| -14% | -$953K |
|
2374
American Public Education
APEI
$838M
| $5.77M | ﹤0.01% |
191,575
+153,397
| +402% | +$4.73M |
|
2375
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $5.77M | ﹤0.01% |
168,795
-28,196
| -14% | -$971K |
|
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.