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 | |
|---|---|---|---|---|---|---|---|
426
Portland General Electric
POR
$5.24B
| $208M | 0.04% |
4,017,646
-382,050
| -9% | -$18.6M |
2013 Q2
23 quarters
|
|
427
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $208M | 0.04% |
1,438,608
-20,228
| -1% | -$2.82M |
2013 Q2
23 quarters
|
|
428
Stellantis
STLA
$12.8B
| $208M | 0.04% |
13,993,880
+694,796
| +5% | +$10.7M |
2014 Q4
17 quarters
|
|
429
iShares Russell 1000 Value ETF
IWD
$81.4B
| $208M | 0.04% |
1,682,372
-627,701
| -27% | -$75.4M |
2013 Q2
23 quarters
|
|
430
Western Midstream Partners
WES
$18.5B
| $207M | 0.04% |
6,598,326
+4,895,646
| +288% | +$155M |
2015 Q1
16 quarters
|
|
431
PBF Energy
PBF
$9.58B
| $207M | 0.04% |
6,639,786
+740,513
| +13% | +$24.9M |
2013 Q2
23 quarters
|
|
432
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $206M | 0.04% |
4,286,100
+1,001,800
| +31% | +$22M |
2013 Q2
23 quarters
|
|
433
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $206M | 0.04% |
6,706,000
-5,378,000
| -45% | -$145M |
2014 Q2
19 quarters
|
|
|
ETRN
434
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $206M | 0.04% |
9,469,389
-546,165
| -5% | -$10.9M |
2018 Q4
1 quarter
|
|
435
Advance Auto Parts
AAP
$2.34B
| $206M | 0.04% |
1,209,134
+644,911
| +114% | +$104M |
2013 Q2
23 quarters
|
|
|
CTRA
436
DELISTED
Coterra Energy
CTRA
| $206M | 0.04% |
7,879,586
+2,151,902
| +38% | +$54M |
2013 Q2
23 quarters
|
|
437
HP
HPQ
$29B
| $204M | 0.04% |
10,521,040
-3,430,311
| -25% | -$72.7M |
2013 Q2
23 quarters
|
|
438
Highwoods Properties
HIW
$3.27B
| $203M | 0.04% |
4,343,302
-91,883
| -2% | -$4.1M |
2013 Q2
23 quarters
|
|
|
OPTU
439
Optimum Communications Inc
OPTU
$349M
| $203M | 0.04% |
9,435,487
-2,389,526
| -20% | -$48.3M |
2017 Q2
7 quarters
|
|
440
PUT
Alibaba
BABA
$263B
| $202M | 0.04% |
1,107,800
-131,800
| -11% | -$22.2M |
2014 Q4
17 quarters
|
|
441
PUT
Meta Platforms (Facebook)
META
$1.85T
| $201M | 0.04% |
1,204,000
-269,400
| -18% | -$42.8M |
2014 Q3
18 quarters
|
|
442
PUT
Booking.com
BKNG
$119B
| $200M | 0.04% |
2,872,500
-665,000
| -19% | -$47.5M |
2016 Q4
9 quarters
|
|
|
443
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $200M | 0.04% |
6,636,000
+697,400
| +12% | +$18.8M |
2014 Q4
17 quarters
|
|
444
Centene
CNC
$31.1B
| $200M | 0.04% |
3,766,666
-2,478,042
| -40% | -$150M |
2013 Q2
23 quarters
|
|
445
Nasdaq
NDAQ
$50.5B
| $200M | 0.04% |
6,841,251
-1,175,769
| -15% | -$33.5M |
2013 Q2
23 quarters
|
|
446
Cincinnati Financial
CINF
$24.9B
| $198M | 0.04% |
2,310,391
+118,643
| +5% | +$9.79M |
2013 Q2
23 quarters
|
|
447
Raymond James Financial
RJF
$30.4B
| $198M | 0.04% |
3,686,081
-235,053
| -6% | -$12.6M |
2013 Q2
23 quarters
|
|
448
Fair Isaac
FICO
$14.3B
| $197M | 0.04% |
725,952
-257,907
| -26% | -$60.6M |
2013 Q2
23 quarters
|
|
449
Lyft
LYFT
$5.85B
| $197M | 0.04% |
+2,510,596
| New | +$197M |
2019 Q1
0 quarters
|
|
450
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $196M | 0.04% |
1,548,551
+1,248,802
| +417% | +$152M |
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.