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 | |
|---|---|---|---|---|---|---|---|
|
TLRD
3051
DELISTED
Tailored Brands, Inc.
TLRD
| $2.45M | ﹤0.01% |
312,451
+220,985
| +242% | +$2.61M |
2016 Q1
12 quarters
|
|
3052
PUT
NIO
NIO
$8.72B
| $2.45M | ﹤0.01% |
+480,000
| New | +$3.4M |
2019 Q1
0 quarters
|
|
3053
Carpenter Technology
CRS
$19.6B
| $2.45M | ﹤0.01% |
53,324
-33,096
| -38% | -$1.47M |
2013 Q2
23 quarters
|
|
3054
Viavi Solutions
VIAV
$11.8B
| $2.45M | ﹤0.01% |
197,657
-13,263
| -6% | -$155K |
2013 Q2
23 quarters
|
|
3055
CALL
ASML
ASML
$704B
| $2.44M | ﹤0.01% |
+13,000
| New | +$2.3M |
2019 Q1
0 quarters
|
|
|
3056
PUT
ASML
ASML
$704B
| $2.44M | ﹤0.01% |
+13,000
| New | +$2.3M |
2019 Q1
0 quarters
|
|
3057
NN Inc
NNBR
$334M
| $2.44M | ﹤0.01% |
325,915
+13,853
| +4% | +$123K |
2013 Q2
23 quarters
|
|
|
CHS
3058
DELISTED
Chicos FAS, Inc.
CHS
| $2.44M | ﹤0.01% |
570,809
-116,653
| -17% | -$646K |
2013 Q2
23 quarters
|
|
|
HOS
3059
Hornbeck Offshore Services, Inc.
HOS
$2.52B
| $2.44M | ﹤0.01% |
308,041
-522,056
| -63% | -$3.74M |
2013 Q2
23 quarters
|
|
3060
Churchill Downs
CHDN
$5.45B
| $2.43M | ﹤0.01% |
53,882
-46,276
| -46% | -$2.07M |
2013 Q2
23 quarters
|
|
|
PGTI
3061
DELISTED
PGT, Inc.
PGTI
| $2.43M | ﹤0.01% |
175,489
+44,956
| +34% | +$711K |
2016 Q1
12 quarters
|
|
3062
American Century Diversified Municipal Bond ETF
TAXF
$660M
| $2.43M | ﹤0.01% |
47,500
-1,150
| -2% | -$57.9K |
2018 Q3
2 quarters
|
|
3063
PUT
Agilent Technologies
A
$47.7B
| $2.42M | ﹤0.01% |
+30,100
| New | +$2.28M |
2019 Q1
0 quarters
|
|
3064
Independent Bank
INDB
$3.76B
| $2.42M | ﹤0.01% |
29,838
-12,847
| -30% | -$1.02M |
2013 Q2
23 quarters
|
|
|
CHU
3065
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.42M | ﹤0.01% |
188,742
+128,719
| +214% | +$1.53M |
2018 Q2
3 quarters
|
|
|
AXIA
3066
DELISTED
AXIA Energia
AXIA
| $2.41M | ﹤0.01% |
325,406
+146,208
| +82% | +$1.07M |
2016 Q4
9 quarters
|
|
3067
PUT
Fastenal
FAST
$58.3B
| $2.41M | ﹤0.01% |
150,000
-102,400
| -41% | -$1.54M |
2018 Q3
2 quarters
|
|
3068
InflaRx
IFRX
$233M
| $2.41M | ﹤0.01% |
63,831
+48,777
| +324% | +$1.82M |
2018 Q2
3 quarters
|
|
|
3069
CALL
Agilent Technologies
A
$47.7B
| $2.41M | ﹤0.01% |
+30,000
| New | +$2.28M |
2019 Q1
0 quarters
|
|
|
FIT
3070
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.4M | ﹤0.01% |
406,221
+351,570
| +643% | +$2.14M |
2015 Q2
15 quarters
|
|
3071
IPG Photonics
IPGP
$3.56B
| $2.4M | ﹤0.01% |
15,824
-3,065
| -16% | -$434K |
2015 Q4
13 quarters
|
|
3072
TORM
TRMD
$4.01B
| $2.4M | ﹤0.01% |
320,006
+173,278
| +118% | +$1.13M |
2018 Q1
4 quarters
|
|
3073
iShares MSCI United Kingdom ETF
EWU
$3.66B
| $2.4M | ﹤0.01% |
72,625
+23,660
| +48% | +$753K |
2013 Q4
21 quarters
|
|
|
DMC
3074
Del Monte Corp
DMC
$1.4B
| $2.4M | ﹤0.01% |
88,665
+2,450
| +3% | +$72.1K |
2013 Q2
23 quarters
|
|
|
B
3075
DELISTED
Barnes Group Inc.
B
| $2.39M | ﹤0.01% |
46,507
-69,721
| -60% | -$3.97M |
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.