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 | |
|---|---|---|---|---|---|---|---|
876
CALL
EOG Resources
EOG
$74.2B
| $58.8M | 0.01% |
617,400
+141,500
| +30% | +$13.5M |
2016 Q2
11 quarters
|
|
877
Petrobras
PBR
$140B
| $58.6M | 0.01% |
3,679,920
-2,976,594
| -45% | -$47.3M |
2013 Q2
23 quarters
|
|
|
FOCS
878
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $58.6M | 0.01% |
1,643,287
+128,178
| +8% | +$4.04M |
2018 Q3
2 quarters
|
|
879
Check Point Software Technologies
CHKP
$13.3B
| $58.1M | 0.01% |
459,586
+110,811
| +32% | +$12.9M |
2013 Q2
23 quarters
|
|
880
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $57.9M | 0.01% |
854,200
+3,614
| +0.4% | +$232K |
2013 Q2
23 quarters
|
|
881
PUT
Amgen
AMGN
$218B
| $57.7M | 0.01% |
303,600
+134,800
| +80% | +$25.7M |
2014 Q3
18 quarters
|
|
882
Zoetis
ZTS
$28.8B
| $57.6M | 0.01% |
571,814
-148,732
| -21% | -$13.5M |
2013 Q2
23 quarters
|
|
|
ECOL
883
DELISTED
US Ecology, Inc.
ECOL
| $57.2M | 0.01% |
1,022,419
-41,518
| -4% | -$2.53M |
2014 Q4
17 quarters
|
|
|
PXD
884
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.8M | 0.01% |
373,200
+197,800
| +113% | +$27.9M |
2017 Q1
8 quarters
|
|
885
CALL
Pfizer
PFE
$158B
| $56.7M | 0.01% |
1,406,774
+914,451
| +186% | +$36.6M |
2014 Q3
18 quarters
|
|
886
Southern Company
SO
$96.3B
| $56.6M | 0.01% |
1,095,316
+130,640
| +14% | +$6.4M |
2013 Q2
23 quarters
|
|
887
iShares Biotechnology ETF
IBB
$10.5B
| $56.3M | 0.01% |
503,681
-613,927
| -55% | -$67.3M |
2013 Q2
23 quarters
|
|
888
CALL
NVIDIA
NVDA
$5.65T
| $56.1M | 0.01% |
12,500,000
-37,156,000
| -75% | -$144M |
2018 Q1
4 quarters
|
|
889
Universal Display
OLED
$3.69B
| $56M | 0.01% |
366,278
-410,261
| -53% | -$50.8M |
2016 Q4
9 quarters
|
|
890
PUT
Cisco
CSCO
$442B
| $55.9M | 0.01% |
1,034,600
-828,900
| -44% | -$40.3M |
2013 Q2
23 quarters
|
|
|
ISBC
891
DELISTED
Investors Bancorp, Inc.
ISBC
| $55.9M | 0.01% |
4,713,564
+2,883,477
| +158% | +$34.8M |
2013 Q2
23 quarters
|
|
892
Dropbox
DBX
$7.37B
| $55.7M | 0.01% |
2,554,029
+1,976,226
| +342% | +$46M |
2018 Q1
4 quarters
|
|
893
Freeport-McMoran
FCX
$103B
| $55.4M | 0.01% |
4,299,619
-6,198,954
| -59% | -$75M |
2013 Q2
23 quarters
|
|
894
Pinduoduo
PDD
$107B
| $55.4M | 0.01% |
2,234,590
+239,110
| +12% | +$6.42M |
2018 Q3
2 quarters
|
|
895
MGM Resorts International
MGM
$7.67B
| $55.3M | 0.01% |
2,156,725
+1,436,480
| +199% | +$39.4M |
2013 Q2
23 quarters
|
|
896
Vail Resorts
MTN
$5.03B
| $55.3M | 0.01% |
254,290
-7,332
| -3% | -$1.5M |
2015 Q1
16 quarters
|
|
897
Q32 Bio
QTTB
$245M
| $54.9M | 0.01% |
110,076
-13,773
| -11% | -$6.16M |
2018 Q1
4 quarters
|
|
898
PUT
Best Buy
BBY
$18.4B
| $54.9M | 0.01% |
773,000
+483,300
| +167% | +$30.1M |
2018 Q1
4 quarters
|
|
899
Texas Roadhouse
TXRH
$10.2B
| $54.9M | 0.01% |
883,189
+19,844
| +2% | +$1.24M |
2013 Q2
23 quarters
|
|
900
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $54.8M | 0.01% |
495,485
-14,037
| -3% | -$1.55M |
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.