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 | |
|---|---|---|---|---|---|---|---|
2776
CALL
Nokia
NOK
$61.4B
| $3.43M | ﹤0.01% |
600,000
| – | – |
2017 Q4
5 quarters
|
|
|
SFIX
2777
Stitch Fix
SFIX
$357M
| $3.42M | ﹤0.01% |
121,289
-77,344
| -39% | -$1.92M |
2018 Q2
3 quarters
|
|
2778
Cal-Maine
CALM
$2.96B
| $3.41M | ﹤0.01% |
76,496
-28,617
| -27% | -$1.25M |
2013 Q2
23 quarters
|
|
2779
CALL
Motorola Solutions
MSI
$75.5B
| $3.41M | ﹤0.01% |
+24,300
| New | +$3.15M |
2019 Q1
0 quarters
|
|
2780
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
| $3.41M | ﹤0.01% |
58,016
+5,223
| +10% | +$313K |
2017 Q4
5 quarters
|
|
2781
World Kinect Corp
WKC
$1.87B
| $3.4M | ﹤0.01% |
117,566
-18,088
| -13% | -$475K |
2013 Q2
23 quarters
|
|
2782
PUT
Dollar Tree
DLTR
$21.8B
| $3.39M | ﹤0.01% |
32,300
-44,200
| -58% | -$4.34M |
2018 Q2
3 quarters
|
|
2783
Rhythm Pharmaceuticals
RYTM
$6.25B
| $3.39M | ﹤0.01% |
123,778
-321
| -0.3% | -$9.22K |
2017 Q4
5 quarters
|
|
|
CSGS
2784
DELISTED
CSG Systems International
CSGS
| $3.39M | ﹤0.01% |
80,135
-19,444
| -20% | -$752K |
2013 Q2
23 quarters
|
|
2785
CALL
PPG Industries
PPG
$23.7B
| $3.39M | ﹤0.01% |
30,000
-23,300
| -44% | -$2.5M |
2017 Q3
6 quarters
|
|
|
2786
PUT
PPG Industries
PPG
$23.7B
| $3.39M | ﹤0.01% |
30,000
-45,800
| -60% | -$4.91M |
2016 Q4
9 quarters
|
|
2787
CALL
Madrigal Pharmaceuticals
MDGL
$11.5B
| $3.38M | ﹤0.01% |
27,000
+18,000
| +200% | +$2.24M |
2018 Q4
1 quarter
|
|
2788
PUT
United Parcel Service
UPS
$79.2B
| $3.38M | ﹤0.01% |
30,200
-6,000
| -17% | -$636K |
2016 Q4
9 quarters
|
|
2789
CALL
Pinnacle West Capital
PNW
$11.9B
| $3.37M | ﹤0.01% |
+35,300
| New | +$3.19M |
2019 Q1
0 quarters
|
|
2790
CALL
iRhythm Holdings
IRTC
$3.53B
| $3.37M | ﹤0.01% |
+45,000
| New | +$3.85M |
2019 Q1
0 quarters
|
|
2791
Suzano
SUZ
$10.3B
| $3.37M | ﹤0.01% |
+284,560
| New | +$3.43M |
2019 Q1
0 quarters
|
|
2792
Fluor
FLR
$6.95B
| $3.37M | ﹤0.01% |
91,409
-213,561
| -70% | -$7.81M |
2013 Q2
23 quarters
|
|
2793
Viasat
VSAT
$10.2B
| $3.36M | ﹤0.01% |
43,355
-3,132
| -7% | -$218K |
2016 Q4
9 quarters
|
|
2794
National Beverage
FIZZ
$2.81B
| $3.35M | ﹤0.01% |
116,036
+89,888
| +344% | +$3.2M |
2016 Q4
9 quarters
|
|
2795
PUT
AnaptysBio
ANAB
$1.43B
| $3.35M | ﹤0.01% |
+45,800
| New | +$3.16M |
2019 Q1
0 quarters
|
|
|
MRO
2796
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.34M | ﹤0.01% |
+200,000
| New | +$3.27M |
2019 Q1
0 quarters
|
|
2797
Alliance Resource Partners
ARLP
$3.17B
| $3.34M | ﹤0.01% |
164,090
-122,976
| -43% | -$2.38M |
2013 Q2
23 quarters
|
|
2798
Group 1 Automotive
GPI
$2.83B
| $3.34M | ﹤0.01% |
51,557
-19,569
| -28% | -$1.19M |
2013 Q2
23 quarters
|
|
|
BFYT
2799
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.33M | ﹤0.01% |
124,348
-102,341
| -45% | -$3.63M |
2017 Q4
5 quarters
|
|
2800
GATX Corp
GATX
$6.03B
| $3.33M | ﹤0.01% |
43,608
+15,774
| +57% | +$1.18M |
2013 Q2
23 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.