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 | |
|---|---|---|---|---|---|---|
|
AL
2426
DELISTED
Air Lease Corp
AL
| $5.38M | ﹤0.01% |
156,768
+133,735
| +581% | +$4.82M |
|
|
UNVR
2427
DELISTED
Univar Solutions Inc.
UNVR
| $5.38M | ﹤0.01% |
+243,023
| New | +$5.24M |
|
|
RARX
2428
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.36M | ﹤0.01% |
239,269
+678
| +0.3% | +$14.6K |
|
|
SINA
2429
DELISTED
Sina Corp
SINA
| $5.35M | ﹤0.01% |
90,331
-51,018
| -36% | -$3.06M |
|
2430
CALL
Sempra
SRE
$56.5B
| $5.35M | ﹤0.01% |
85,000
| – | – |
|
|
2431
PUT
Sempra
SRE
$56.5B
| $5.35M | ﹤0.01% |
85,000
| – | – |
|
2432
Valmont Industries
VMI
$9.46B
| $5.34M | ﹤0.01% |
41,081
+12,683
| +45% | +$1.64M |
|
2433
PUT
Ultragenyx Pharmaceutical
RARE
$2.6B
| $5.32M | ﹤0.01% |
+76,700
| New | +$4.38M |
|
2434
Great Southern Bancorp
GSBC
$886M
| $5.31M | ﹤0.01% |
102,345
-701
| -0.7% | -$37.2K |
|
|
EGRX
2435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.3M | ﹤0.01% |
104,899
+45,821
| +78% | +$2.04M |
|
2436
Barclays
BCS
$94.5B
| $5.26M | ﹤0.01% |
671,900
+546,407
| +435% | +$4.39M |
|
2437
CALL
Ovintiv
OVV
$17.2B
| $5.25M | ﹤0.01% |
145,000
| – | – |
|
2438
PUT
Transocean
RIG
$6.38B
| $5.23M | ﹤0.01% |
600,000
+500,000
| +500% | +$4.28M |
|
2439
PUT
Carvana
CVNA
$81.9B
| $5.22M | ﹤0.01% |
+450,000
| New | +$3.79M |
|
|
TUP
2440
DELISTED
Tupperware Brands Corporation
TUP
| $5.22M | ﹤0.01% |
204,026
+21,948
| +12% | +$670K |
|
|
HIFR
2441
DELISTED
InfraREIT, Inc.
HIFR
| $5.22M | ﹤0.01% |
248,881
-499,150
| -67% | -$10.6M |
|
2442
Kforce
KFRC
$1.08B
| $5.22M | ﹤0.01% |
148,551
+100,146
| +207% | +$3.47M |
|
2443
State Street SPDR S&P China ETF
GXC
$469M
| $5.21M | ﹤0.01% |
51,923
-22,843
| -31% | -$2.17M |
|
|
QVCGA
2444
DELISTED
QVC Group Inc Series A
QVCGA
| $5.19M | ﹤0.01% |
6,693
+870
| +15% | +$839K |
|
|
BRSL
2445
Brightstar Lottery PLC
BRSL
$2.13B
| $5.18M | ﹤0.01% |
398,604
-406,016
| -50% | -$6.25M |
|
2446
Inspire Medical Systems
INSP
$1.69B
| $5.17M | ﹤0.01% |
91,107
-5,576
| -6% | -$301K |
|
2447
Extreme Networks
EXTR
$3.17B
| $5.17M | ﹤0.01% |
690,072
+602,363
| +687% | +$4.4M |
|
|
VGR
2448
DELISTED
Vector Group Ltd.
VGR
| $5.17M | ﹤0.01% |
708,675
+141,322
| +25% | +$1.05M |
|
|
ELME
2449
Elme Communities
ELME
$144M
| $5.16M | ﹤0.01% |
181,933
+13,869
| +8% | +$361K |
|
|
CLVS
2450
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.16M | ﹤0.01% |
207,704
+50,762
| +32% | +$1.27M |
|
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.