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 | |
|---|---|---|---|---|---|---|---|
2926
PUT
Ionis Pharmaceuticals
IONS
$7.31B
| $2.92M | ﹤0.01% |
+36,000
| New | +$2.32M |
2019 Q1
0 quarters
|
|
2927
Piper Sandler
PIPR
$4.64B
| $2.91M | ﹤0.01% |
159,916
-78,552
| -33% | -$1.39M |
2013 Q2
23 quarters
|
|
2928
PUT
Goodyear
GT
$1.34B
| $2.9M | ﹤0.01% |
160,000
-50,000
| -24% | -$973K |
2018 Q1
4 quarters
|
|
2929
Enova International
ENVA
$4.55B
| $2.9M | ﹤0.01% |
127,047
+9,245
| +8% | +$218K |
2015 Q4
13 quarters
|
|
2930
CALL
Crown Castle
CCI
$29.1B
| $2.89M | ﹤0.01% |
22,600
-17,200
| -43% | -$2.02M |
2017 Q2
7 quarters
|
|
2931
SiriusXM
SIRI
$8.89B
| $2.88M | ﹤0.01% |
50,876
-531,154
| -91% | -$31.7M |
2013 Q2
23 quarters
|
|
2932
Costamare
CMRE
$1.83B
| $2.88M | ﹤0.01% |
554,217
-438,325
| -44% | -$2.21M |
2016 Q4
9 quarters
|
|
2933
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $2.88M | ﹤0.01% |
48,744
+9,678
| +25% | +$545K |
2015 Q4
13 quarters
|
|
|
AIMT
2934
DELISTED
Aimmune Therapeutics
AIMT
| $2.88M | ﹤0.01% |
128,634
-16,952
| -12% | -$399K |
2016 Q1
12 quarters
|
|
2935
Vanguard Energy ETF
VDE
$10.8B
| $2.88M | ﹤0.01% |
32,165
-18,540
| -37% | -$1.61M |
2015 Q3
14 quarters
|
|
2936
CALL
Dominion Energy
D
$54.5B
| $2.87M | ﹤0.01% |
37,400
-65,900
| -64% | -$4.81M |
2017 Q4
5 quarters
|
|
|
DCH
2937
PUT
Dauch Corp
DCH
$1.39B
| $2.86M | ﹤0.01% |
200,000
| – | – |
2018 Q2
3 quarters
|
|
2938
PUT
Nokia
NOK
$61.4B
| $2.86M | ﹤0.01% |
500,000
| – | – |
2018 Q1
4 quarters
|
|
2939
CALL
Public Storage
PSA
$53.4B
| $2.85M | ﹤0.01% |
13,100
| – | – |
2018 Q4
1 quarter
|
|
|
CALY
2940
Callaway Golf Company
CALY
$2.55B
| $2.84M | ﹤0.01% |
178,554
+8,650
| +5% | +$142K |
2014 Q4
17 quarters
|
|
2941
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $2.84M | ﹤0.01% |
15,823
-547,463
| -97% | -$94M |
2014 Q4
17 quarters
|
|
2942
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$103M
| $2.84M | ﹤0.01% |
63
+62
| +6,200% | +$3.09M |
2018 Q4
1 quarter
|
|
|
HIVE
2943
DELISTED
Aerohive Networks
HIVE
| $2.84M | ﹤0.01% |
626,699
+449,482
| +254% | +$1.86M |
2017 Q4
5 quarters
|
|
2944
Cavco Industries
CVCO
$4.4B
| $2.84M | ﹤0.01% |
24,134
+5,342
| +28% | +$730K |
2015 Q4
13 quarters
|
|
|
RDC
2945
DELISTED
Rowan Companies Plc
RDC
| $2.83M | ﹤0.01% |
262,312
-149,257
| -36% | -$1.74M |
2013 Q2
23 quarters
|
|
2946
Sixth Street Specialty
TSLX
$1.65B
| $2.83M | ﹤0.01% |
141,413
+26,183
| +23% | +$519K |
2015 Q2
15 quarters
|
|
2947
CALL
Apollo Global Management
APO
$68.5B
| $2.83M | ﹤0.01% |
+100,000
| New | +$2.84M |
2019 Q1
0 quarters
|
|
|
QTS
2948
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.83M | ﹤0.01% |
62,806
-534,021
| -89% | -$22.3M |
2015 Q1
16 quarters
|
|
|
GRA
2949
DELISTED
W.R. Grace & Co.
GRA
| $2.82M | ﹤0.01% |
36,156
+7,448
| +26% | +$549K |
2013 Q2
23 quarters
|
|
2950
Philips
PHG
$23.6B
| $2.82M | ﹤0.01% |
88,887
+49,065
| +123% | +$1.46M |
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.