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 | |
|---|---|---|---|---|---|---|---|
3026
PUT
Advanced Micro Devices
AMD
$1.06T
| $2.55M | ﹤0.01% |
100,000
-2,051,500
| -95% | -$46.6M |
2017 Q1
8 quarters
|
|
3027
CALL
Ventas
VTR
$42B
| $2.55M | ﹤0.01% |
+40,000
| New | +$2.5M |
2019 Q1
0 quarters
|
|
|
3028
PUT
Ventas
VTR
$42B
| $2.55M | ﹤0.01% |
+40,000
| New | +$2.5M |
2019 Q1
0 quarters
|
|
3029
PUT
Match Group
MTCH
$9.32B
| $2.55M | ﹤0.01% |
+45,000
| New | +$2.38M |
2019 Q1
0 quarters
|
|
3030
CALL
International Paper
IP
$17B
| $2.54M | ﹤0.01% |
58,080
-256,714
| -82% | -$11.1M |
2017 Q2
7 quarters
|
|
|
3031
PUT
International Paper
IP
$17B
| $2.54M | ﹤0.01% |
58,080
-176,141
| -75% | -$7.63M |
2017 Q2
7 quarters
|
|
|
ZUO
3032
DELISTED
Zuora, Inc.
ZUO
| $2.54M | ﹤0.01% |
126,953
-42,757
| -25% | -$923K |
2018 Q2
3 quarters
|
|
3033
PUT
Bath & Body Works
BBWI
$3.62B
| $2.54M | ﹤0.01% |
113,804
-122,092
| -52% | -$2.68M |
2017 Q1
8 quarters
|
|
3034
CALL
Bunge Global
BG
$20.6B
| $2.54M | ﹤0.01% |
+47,800
| New | +$2.54M |
2019 Q1
0 quarters
|
|
|
VSM
3035
CALL
DELISTED
Versum Materials, Inc.
VSM
| $2.52M | ﹤0.01% |
+50,000
| New | +$1.99M |
2019 Q1
0 quarters
|
|
|
VSM
3036
PUT
DELISTED
Versum Materials, Inc.
VSM
| $2.52M | ﹤0.01% |
+50,000
| New | +$1.99M |
2019 Q1
0 quarters
|
|
3037
Silicon Laboratories
SLAB
$7.43B
| $2.51M | ﹤0.01% |
31,093
-10,656
| -26% | -$886K |
2015 Q4
13 quarters
|
|
|
TELL
3038
DELISTED
Tellurian Inc.
TELL
| $2.51M | ﹤0.01% |
224,385
+202,636
| +932% | +$1.9M |
2017 Q4
5 quarters
|
|
3039
BlackRock MuniYield Quality Fund
MQY
$1.48B
| $2.51M | ﹤0.01% |
+178,089
| New | +$2.46M |
2019 Q1
0 quarters
|
|
|
QTNT
3040
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.51M | ﹤0.01% |
6,955
+3,081
| +80% | +$1.08M |
2017 Q3
6 quarters
|
|
3041
Chesapeake Utilities
CPK
$3.23B
| $2.5M | ﹤0.01% |
27,411
+9,784
| +56% | +$871K |
2017 Q3
6 quarters
|
|
3042
CALL
GDS Holdings
GDS
$6.22B
| $2.5M | ﹤0.01% |
+70,000
| New | +$2.12M |
2019 Q1
0 quarters
|
|
|
XLNX
3043
PUT
DELISTED
Xilinx Inc
XLNX
| $2.5M | ﹤0.01% |
+19,700
| New | +$2.21M |
2019 Q1
0 quarters
|
|
3044
International Bancshares
IBOC
$4.29B
| $2.49M | ﹤0.01% |
65,577
-3,357
| -5% | -$127K |
2015 Q4
13 quarters
|
|
3045
Oil States International
OIS
$499M
| $2.49M | ﹤0.01% |
146,994
-294,746
| -67% | -$4.99M |
2013 Q2
23 quarters
|
|
|
SPPI
3046
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.49M | ﹤0.01% |
232,839
-8,874
| -4% | -$95K |
2016 Q4
9 quarters
|
|
3047
CALL
Hartford Financial Services
HIG
$34.3B
| $2.49M | ﹤0.01% |
50,000
| – | – |
2018 Q4
1 quarter
|
|
|
3048
PUT
Hartford Financial Services
HIG
$34.3B
| $2.49M | ﹤0.01% |
50,000
| – | – |
2018 Q4
1 quarter
|
|
3049
Cooper-Standard Automotive
CPS
$394M
| $2.46M | ﹤0.01% |
52,459
-261,729
| -83% | -$16.8M |
2016 Q1
12 quarters
|
|
3050
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $2.45M | ﹤0.01% |
23,113
+22,316
| +2,800% | +$2.36M |
2015 Q1
16 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.