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 | |
|---|---|---|---|---|---|---|---|
3176
CALL
T. Rowe Price
TROW
$22.1B
| $2M | ﹤0.01% |
20,000
| – | – |
2018 Q3
2 quarters
|
|
|
3177
PUT
T. Rowe Price
TROW
$22.1B
| $2M | ﹤0.01% |
20,000
| – | – |
2018 Q3
2 quarters
|
|
3178
Universal Corp
UVV
$1.06B
| $2M | ﹤0.01% |
34,742
-33,802
| -49% | -$1.94M |
2013 Q2
23 quarters
|
|
|
NGHC
3179
DELISTED
National General Holdings Corp
NGHC
| $2M | ﹤0.01% |
84,320
-18,934
| -18% | -$466K |
2015 Q2
15 quarters
|
|
3180
Greif
GEF
$4.69B
| $2M | ﹤0.01% |
48,425
-57,156
| -54% | -$2.28M |
2015 Q4
13 quarters
|
|
3181
Ramaco Resources Class A
METC
$523M
| $2M | ﹤0.01% |
355,858
+72,833
| +26% | +$397K |
2017 Q4
5 quarters
|
|
|
CNR
3182
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2M | ﹤0.01% |
324,206
-414,390
| -56% | -$3.04M |
2016 Q2
11 quarters
|
|
|
MYOV
3183
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.99M | ﹤0.01% |
83,420
-38,444
| -32% | -$786K |
2016 Q4
9 quarters
|
|
|
TRTX
3184
TPG RE Finance Trust
TRTX
$464M
| $1.99M | ﹤0.01% |
101,392
+80,840
| +393% | +$1.59M |
2017 Q4
5 quarters
|
|
3185
CALL
Occidental Petroleum
OXY
$58.3B
| $1.99M | ﹤0.01% |
30,000
-49,500
| -62% | -$3.26M |
2014 Q3
18 quarters
|
|
|
3186
PUT
Occidental Petroleum
OXY
$58.3B
| $1.99M | ﹤0.01% |
30,000
-79,800
| -73% | -$5.26M |
2016 Q4
9 quarters
|
|
3187
Zurn Elkay Water Solutions
ZWS
$7.94B
| $1.98M | ﹤0.01% |
163,842
+18,591
| +13% | +$231K |
2013 Q2
23 quarters
|
|
3188
CALL
Itaú Unibanco
ITUB
$112B
| $1.98M | ﹤0.01% |
309,224
-110,290
| -26% | -$780K |
2017 Q4
5 quarters
|
|
|
DSSI
3189
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.98M | ﹤0.01% |
+190,199
| New | +$2.03M |
2019 Q1
0 quarters
|
|
3190
Utah Medical Products
UTMD
$234M
| $1.98M | ﹤0.01% |
22,400
-1,818
| -8% | -$160K |
2015 Q3
14 quarters
|
|
3191
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $1.98M | ﹤0.01% |
59,571
+14
| +0% | +$464 |
2013 Q2
23 quarters
|
|
|
DVAX
3192
DELISTED
Dynavax Technologies
DVAX
| $1.97M | ﹤0.01% |
269,540
-1,035
| -0.4% | -$10.1K |
2016 Q3
10 quarters
|
|
3193
Liberty Latin America Class C
LILAK
$1.74B
| $1.97M | ﹤0.01% |
118,356
+37,886
| +47% | +$590K |
2015 Q3
14 quarters
|
|
|
I
3194
CALL
DELISTED
INTELSAT S. A.
I
| $1.96M | ﹤0.01% |
125,000
-90,000
| -42% | -$1.91M |
2018 Q3
2 quarters
|
|
|
GHL
3195
DELISTED
Greenhill & Co., Inc.
GHL
| $1.96M | ﹤0.01% |
90,935
+80,124
| +741% | +$1.99M |
2013 Q2
23 quarters
|
|
|
RDUS
3196
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.95M | ﹤0.01% |
98,000
+66,000
| +206% | +$1.2M |
2018 Q4
1 quarter
|
|
|
RDUS
3197
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.95M | ﹤0.01% |
98,000
+39,000
| +66% | +$711K |
2018 Q4
1 quarter
|
|
3198
VanEck Agribusiness ETF
MOO
$1.15B
| $1.93M | ﹤0.01% |
30,971
-8,500
| -22% | -$520K |
2017 Q4
5 quarters
|
|
3199
Foster
FSTR
$380M
| $1.93M | ﹤0.01% |
102,496
-148
| -0.1% | -$2.63K |
2016 Q2
11 quarters
|
|
3200
Spero Therapeutics
SPRO
$69.3M
| $1.93M | ﹤0.01% |
150,575
-35,601
| -19% | -$378K |
2017 Q4
5 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.