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 | Miscellaneous | 27.25% |
| 2 | Technology | 12.49% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CBD
2551
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.51M | ﹤0.01% |
193,730
+20,985
| +12% | +$515K |
2018 Q4
1 quarter
|
|
2552
PUT
Caesars Entertainment
CZR
$6.04B
| $4.5M | ﹤0.01% |
+96,400
| New | +$4.4M |
2019 Q1
0 quarters
|
|
2553
Ambarella
AMBA
$3B
| $4.47M | ﹤0.01% |
103,506
+25,933
| +33% | +$1.03M |
2015 Q4
13 quarters
|
|
|
NXH
2554
Neighborhood Intelligence Inc
NXH
$175M
| $4.47M | ﹤0.01% |
358,080
-168,615
| -32% | -$2.3M |
2017 Q4
5 quarters
|
|
2555
CALL
Paychex
PAYX
$36B
| $4.47M | ﹤0.01% |
55,700
+15,700
| +39% | +$1.16M |
2018 Q3
2 quarters
|
|
|
2556
PUT
Paychex
PAYX
$36B
| $4.47M | ﹤0.01% |
55,700
+10,300
| +23% | +$760K |
2018 Q3
2 quarters
|
|
2557
Greenlight Captial
GLRE
$478M
| $4.46M | ﹤0.01% |
410,591
-21,172
| -5% | -$226K |
2017 Q4
5 quarters
|
|
2558
Essential Utilities
WTRG
$11B
| $4.45M | ﹤0.01% |
122,084
-7,607
| -6% | -$268K |
2013 Q2
23 quarters
|
|
|
MNDT
2559
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.45M | ﹤0.01% |
264,777
-475,387
| -64% | -$8M |
2013 Q4
21 quarters
|
|
2560
iShares Core S&P US Value ETF
IUSV
$27.5B
| $4.44M | ﹤0.01% |
81,004
+14,566
| +22% | +$778K |
2016 Q1
12 quarters
|
|
2561
U-Haul Holding Co
UHAL
$11.8B
| $4.44M | ﹤0.01% |
119,400
+1,610
| +1% | +$58.5K |
2013 Q2
23 quarters
|
|
2562
Unitil
UTL
$933M
| $4.43M | ﹤0.01% |
81,864
+11,745
| +17% | +$613K |
2013 Q2
23 quarters
|
|
2563
TIM SA
TIMB
$9.02B
| $4.43M | ﹤0.01% |
293,641
-83,941
| -22% | -$1.35M |
2017 Q3
6 quarters
|
|
|
BCPC
2564
Balchem Corp
BCPC
$5.27B
| $4.42M | ﹤0.01% |
47,667
+18,254
| +62% | +$1.57M |
2015 Q2
15 quarters
|
|
2565
CALL
Snap
SNAP
$9.78B
| $4.41M | ﹤0.01% |
+400,000
| New | +$3.4M |
2019 Q1
0 quarters
|
|
2566
Affiliated Managers Group
AMG
$9.82B
| $4.41M | ﹤0.01% |
41,146
-38,302
| -48% | -$4.07M |
2013 Q2
23 quarters
|
|
|
FSP
2567
Franklin Street Properties
FSP
$32M
| $4.41M | ﹤0.01% |
612,967
-208,029
| -25% | -$1.49M |
2013 Q2
23 quarters
|
|
2568
CALL
Pilgrim's Pride
PPC
$6.64B
| $4.41M | ﹤0.01% |
+197,700
| New | +$3.88M |
2019 Q1
0 quarters
|
|
2569
Federal Signal
FSS
$7.21B
| $4.4M | ﹤0.01% |
169,200
-53,329
| -24% | -$1.22M |
2013 Q2
23 quarters
|
|
|
DX
2570
Dynex Capital
DX
$2.69B
| $4.38M | ﹤0.01% |
239,999
-67,836
| -22% | -$1.24M |
2016 Q4
9 quarters
|
|
2571
CALL
Emerson Electric
EMR
$90B
| $4.38M | ﹤0.01% |
64,000
+40,000
| +167% | +$2.63M |
2018 Q2
3 quarters
|
|
|
2572
PUT
Emerson Electric
EMR
$90B
| $4.38M | ﹤0.01% |
64,000
+40,000
| +167% | +$2.63M |
2018 Q2
3 quarters
|
|
|
CHSP
2573
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.37M | ﹤0.01% |
157,285
-95,384
| -38% | -$2.69M |
2013 Q2
23 quarters
|
|
2574
CALL
Enterprise Products Partners
EPD
$80.5B
| $4.37M | ﹤0.01% |
150,000
-596,500
| -80% | -$16.7M |
2016 Q4
9 quarters
|
|
|
2575
PUT
Enterprise Products Partners
EPD
$80.5B
| $4.37M | ﹤0.01% |
+150,000
| New | +$4.19M |
2019 Q1
0 quarters
|
|
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, 2,670 reduced and 537 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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- 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 537 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.