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 | |
|---|---|---|---|---|---|---|---|
2626
Puma Biotechnology
PBYI
$490M
| $4.09M | ﹤0.01% |
105,453
+2,151
| +2% | +$65.7K |
2013 Q2
23 quarters
|
|
2627
CALL
Nucor
NUE
$57B
| $4.08M | ﹤0.01% |
+70,000
| New | +$4.1M |
2019 Q1
0 quarters
|
|
|
2628
PUT
Nucor
NUE
$57B
| $4.08M | ﹤0.01% |
+70,000
| New | +$4.1M |
2019 Q1
0 quarters
|
|
2629
PUT
DuPont de Nemours
DD
$18B
| $4.08M | ﹤0.01% |
30,248
+9,833
| +48% | +$1.36M |
2018 Q2
3 quarters
|
|
2630
CALL
Sanofi
SNY
$94.8B
| $4.08M | ﹤0.01% |
+92,200
| New | +$3.95M |
2019 Q1
0 quarters
|
|
|
2631
PUT
Sanofi
SNY
$94.8B
| $4.08M | ﹤0.01% |
+92,200
| New | +$3.95M |
2019 Q1
0 quarters
|
|
|
AUY
2632
DELISTED
Yamana Gold, Inc.
AUY
| $4.08M | ﹤0.01% |
1,564,187
+50,358
| +3% | +$130K |
2013 Q2
23 quarters
|
|
|
UBA
2633
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.08M | ﹤0.01% |
197,733
-27,456
| -12% | -$572K |
2013 Q2
23 quarters
|
|
|
SMAR
2634
CALL
DELISTED
Smartsheet Inc.
SMAR
| $4.08M | ﹤0.01% |
+100,000
| New | +$3.46M |
2019 Q1
0 quarters
|
|
|
MNTA
2635
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.08M | ﹤0.01% |
280,574
+20,882
| +8% | +$267K |
2015 Q1
16 quarters
|
|
2636
Watts Water Technologies
WTS
$12.1B
| $4.06M | ﹤0.01% |
50,226
-53,885
| -52% | -$4.1M |
2013 Q2
23 quarters
|
|
|
MCHB
2637
Mechanics Bancorp
MCHB
$3.3B
| $4.06M | ﹤0.01% |
154,075
-13,996
| -8% | -$363K |
2013 Q2
23 quarters
|
|
|
KSU
2638
CALL
DELISTED
Kansas City Southern
KSU
| $4.06M | ﹤0.01% |
+35,000
| New | +$3.78M |
2019 Q1
0 quarters
|
|
|
KSU
2639
PUT
DELISTED
Kansas City Southern
KSU
| $4.06M | ﹤0.01% |
+35,000
| New | +$3.78M |
2019 Q1
0 quarters
|
|
|
GOOS
2640
Canada Goose Holdings
GOOS
$746M
| $4.05M | ﹤0.01% |
84,352
-340,280
| -80% | -$17.4M |
2017 Q2
7 quarters
|
|
2641
iShares Europe ETF
IEV
$1.59B
| $4.04M | ﹤0.01% |
93,079
-226,262
| -71% | -$9.5M |
2015 Q4
13 quarters
|
|
2642
Transportadora de Gas del Sur
TGS
$4.07B
| $4.04M | ﹤0.01% |
318,705
-25,061
| -7% | -$366K |
2017 Q3
6 quarters
|
|
|
RP
2643
DELISTED
RealPage, Inc.
RP
| $4.04M | ﹤0.01% |
66,521
-88,269
| -57% | -$5.06M |
2016 Q4
9 quarters
|
|
|
FTCH
2644
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.04M | ﹤0.01% |
+150,000
| New | +$3.36M |
2019 Q1
0 quarters
|
|
|
2645
CALL
CVS Health
CVS
$111B
| $4.03M | ﹤0.01% |
74,700
-74,700
| -50% | -$4.61M |
2017 Q3
6 quarters
|
|
|
TGE
2646
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.02M | ﹤0.01% |
+160,000
| New | +$3.79M |
2019 Q1
0 quarters
|
|
|
TGE
2647
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.02M | ﹤0.01% |
+160,000
| New | +$3.79M |
2019 Q1
0 quarters
|
|
2648
First Financial Corp
THFF
$885M
| $4.02M | ﹤0.01% |
95,722
+47,358
| +98% | +$2.01M |
2013 Q2
23 quarters
|
|
|
HT
2649
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.02M | ﹤0.01% |
234,605
-178,109
| -43% | -$3.21M |
2013 Q2
23 quarters
|
|
2650
Assembly Biosciences
ASMB
$452M
| $4M | ﹤0.01% |
16,952
+9,883
| +140% | +$2.5M |
2017 Q2
7 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.