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 | |
|---|---|---|---|---|---|---|---|
|
ACOR
2826
DELISTED
Acorda Therapeutics
ACOR
| $3.23M | ﹤0.01% |
2,023
-33
| -2% | -$59.5K |
2014 Q2
19 quarters
|
|
|
CS
2827
DELISTED
Credit Suisse Group
CS
| $3.23M | ﹤0.01% |
276,996
-655,637
| -70% | -$7.82M |
2013 Q2
23 quarters
|
|
2828
PUT
MGM Resorts International
MGM
$7.68B
| $3.21M | ﹤0.01% |
125,000
-1,125,000
| -90% | -$30.9M |
2017 Q1
8 quarters
|
|
|
ILPT
2829
Industrial Logistics Properties Trust
ILPT
$481M
| $3.21M | ﹤0.01% |
158,915
+23,076
| +17% | +$475K |
2018 Q1
4 quarters
|
|
|
CRHM
2830
DELISTED
CRH Medical Corporation
CRHM
| $3.21M | ﹤0.01% |
1,204,900
-110,100
| -8% | -$340K |
2017 Q2
7 quarters
|
|
2831
CALL
MetLife
MET
$61.7B
| $3.2M | ﹤0.01% |
75,100
-88,130
| -54% | -$3.9M |
2016 Q3
10 quarters
|
|
|
FNHC
2832
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.19M | ﹤0.01% |
198,978
-2,961
| -1% | -$53.7K |
2016 Q4
9 quarters
|
|
2833
Trinity Industries
TRN
$2.09B
| $3.19M | ﹤0.01% |
146,726
-39,935
| -21% | -$912K |
2013 Q2
23 quarters
|
|
2834
Funko
FNKO
$342M
| $3.19M | ﹤0.01% |
146,785
+68,080
| +87% | +$1.25M |
2017 Q4
5 quarters
|
|
2835
CALL
HDFC Bank
HDB
$115B
| $3.19M | ﹤0.01% |
+110,000
| New | +$2.85M |
2019 Q1
0 quarters
|
|
|
2836
PUT
HDFC Bank
HDB
$115B
| $3.19M | ﹤0.01% |
+110,000
| New | +$2.85M |
2019 Q1
0 quarters
|
|
2837
CALL
Prologis
PLD
$122B
| $3.19M | ﹤0.01% |
44,300
+20,000
| +82% | +$1.36M |
2018 Q4
1 quarter
|
|
2838
Fresenius Medical Care
FMS
$11.9B
| $3.19M | ﹤0.01% |
78,592
-46,544
| -37% | -$1.74M |
2013 Q2
23 quarters
|
|
2839
CALL
Zions Bancorporation
ZION
$9.17B
| $3.18M | ﹤0.01% |
+70,000
| New | +$3.34M |
2019 Q1
0 quarters
|
|
|
2840
PUT
Zions Bancorporation
ZION
$9.17B
| $3.18M | ﹤0.01% |
+70,000
| New | +$3.34M |
2019 Q1
0 quarters
|
|
2841
Radware
RDWR
$1.29B
| $3.17M | ﹤0.01% |
121,455
-40,152
| -25% | -$979K |
2016 Q1
12 quarters
|
|
2842
CALL
Sony
SONY
$139B
| $3.17M | ﹤0.01% |
+375,000
| New | +$3.51M |
2019 Q1
0 quarters
|
|
|
2843
PUT
Sony
SONY
$139B
| $3.17M | ﹤0.01% |
+375,000
| New | +$3.51M |
2019 Q1
0 quarters
|
|
2844
LendingTree
TREE
$347M
| $3.17M | ﹤0.01% |
9,007
+3,409
| +61% | +$1.03M |
2017 Q1
8 quarters
|
|
|
ACR
2845
ACRES Commercial Realty
ACR
$161M
| $3.15M | ﹤0.01% |
98,851
+56,879
| +136% | +$1.81M |
2018 Q2
3 quarters
|
|
2846
PUT
Essex Property Trust
ESS
$17.5B
| $3.15M | ﹤0.01% |
+10,900
| New | +$2.97M |
2019 Q1
0 quarters
|
|
|
MLPI
2847
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.15M | ﹤0.01% |
138,749
-5,661
| -4% | -$125K |
2013 Q2
23 quarters
|
|
|
PML
2848
PIMCO Municipal Income Fund II
PML
$435M
| $3.15M | ﹤0.01% |
+221,267
| New | +$3.06M |
2019 Q1
0 quarters
|
|
2849
First Bancorp
FBNC
$2.47B
| $3.14M | ﹤0.01% |
90,413
+8,011
| +10% | +$294K |
2013 Q2
23 quarters
|
|
2850
Children's Place
PLCE
$42.5M
| $3.14M | ﹤0.01% |
32,312
-17,730
| -35% | -$1.62M |
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.