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 | |
|---|---|---|---|---|---|---|---|
3201
PUT
Visa
V
$696B
| $1.92M | ﹤0.01% |
12,300
| – | – |
2018 Q3
2 quarters
|
|
3202
PUT
Boston Scientific
BSX
$61.1B
| $1.92M | ﹤0.01% |
50,000
-95,000
| -66% | -$3.63M |
2017 Q4
5 quarters
|
|
3203
American Century Quality Diversified International ETF
QINT
$773M
| $1.92M | ﹤0.01% |
50,000
+22,500
| +82% | +$838K |
2018 Q3
2 quarters
|
|
|
STL
3204
DELISTED
Sterling Bancorp
STL
| $1.92M | ﹤0.01% |
102,923
-4,048
| -4% | -$77.4K |
2015 Q3
14 quarters
|
|
|
GCAP
3205
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.92M | ﹤0.01% |
304,974
-94,976
| -24% | -$632K |
2017 Q4
5 quarters
|
|
|
IPHS
3206
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.92M | ﹤0.01% |
63,541
-53,254
| -46% | -$1.6M |
2014 Q4
17 quarters
|
|
3207
PUT
Dollar General
DG
$27.2B
| $1.91M | ﹤0.01% |
16,000
+2,100
| +15% | +$244K |
2018 Q4
1 quarter
|
|
3208
Ethan Allen Interiors
ETD
$531M
| $1.91M | ﹤0.01% |
99,668
-63,855
| -39% | -$1.22M |
2015 Q4
13 quarters
|
|
|
HOLI
3209
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.91M | ﹤0.01% |
91,062
-11,377
| -11% | -$234K |
2017 Q4
5 quarters
|
|
|
MRTX
3210
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.91M | ﹤0.01% |
+26,000
| New | +$1.77M |
2019 Q1
0 quarters
|
|
3211
8x8 Inc
EGHT
$313M
| $1.9M | ﹤0.01% |
94,160
-1,740
| -2% | -$34K |
2015 Q1
16 quarters
|
|
3212
Under Armour Class C
UA
$2.03B
| $1.9M | ﹤0.01% |
100,780
-2,811
| -3% | -$53.1K |
2016 Q2
11 quarters
|
|
|
KDNY
3213
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.9M | ﹤0.01% |
95,380
-227
| -0.2% | -$3.96K |
2015 Q2
15 quarters
|
|
3214
iShares US Healthcare Providers ETF
IHF
$1.38B
| $1.89M | ﹤0.01% |
56,410
-7,685
| -12% | -$268K |
2013 Q2
23 quarters
|
|
3215
PUT
Air Products & Chemicals
APD
$62.6B
| $1.89M | ﹤0.01% |
9,900
-59,600
| -86% | -$10.3M |
2017 Q3
6 quarters
|
|
|
ARI
3216
Apollo Commercial Real Estate
ARI
$803M
| $1.89M | ﹤0.01% |
103,630
-610,486
| -85% | -$11M |
2013 Q2
23 quarters
|
|
|
TTM.RT
3217
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $1.88M | ﹤0.01% |
150,000
-120,000
| -44% | -$1.51M |
2017 Q4
5 quarters
|
|
3218
AeroVironment
AVAV
$7.29B
| $1.88M | ﹤0.01% |
27,464
-47,886
| -64% | -$3.61M |
2016 Q3
10 quarters
|
|
3219
Silicom
SILC
$354M
| $1.88M | ﹤0.01% |
49,069
-10,307
| -17% | -$374K |
2016 Q1
12 quarters
|
|
3220
Alector
ALEC
$202M
| $1.87M | ﹤0.01% |
+100,049
| New | +$1.89M |
2019 Q1
0 quarters
|
|
3221
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $1.87M | ﹤0.01% |
42,684
-24,751
| -37% | -$1.07M |
2013 Q2
23 quarters
|
|
3222
Heartland Express
HTLD
$876M
| $1.87M | ﹤0.01% |
97,049
+81,272
| +515% | +$1.61M |
2013 Q2
23 quarters
|
|
3223
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.87M | ﹤0.01% |
26,312
| – | – |
2018 Q2
3 quarters
|
|
3224
First Trust Cloud Computing ETF
SKYY
$3.47B
| $1.87M | ﹤0.01% |
32,418
+17,498
| +117% | +$956K |
2015 Q4
13 quarters
|
|
3225
Cactus
WHD
$4.47B
| $1.87M | ﹤0.01% |
52,480
+33,150
| +171% | +$1.13M |
2018 Q1
4 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.