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 | |
|---|---|---|---|---|---|---|---|
|
EQC
1101
DELISTED
Equity Commonwealth
EQC
| $37.5M | 0.01% |
1,148,154
+624,575
| +119% | +$20M |
2013 Q2
23 quarters
|
|
1102
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $37.4M | 0.01% |
2,387,884
+492,850
| +26% | +$8.69M |
2013 Q2
23 quarters
|
|
1103
Waters Corp
WAT
$42.1B
| $37.4M | 0.01% |
148,648
-36,876
| -20% | -$8.4M |
2013 Q2
23 quarters
|
|
|
NCI
1104
DELISTED
Navigant Consulting, Inc.
NCI
| $37.4M | 0.01% |
1,918,849
+449,090
| +31% | +$10.5M |
2014 Q4
17 quarters
|
|
|
JJT
1105
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $37.3M | 0.01% |
+1,275,000
| New | +$67.2M |
2019 Q1
0 quarters
|
|
|
CERN
1106
DELISTED
Cerner Corp
CERN
| $37.1M | 0.01% |
648,906
+57,245
| +10% | +$3.19M |
2013 Q2
23 quarters
|
|
|
PRA
1107
DELISTED
ProAssurance
PRA
| $37M | 0.01% |
1,068,582
-1,242,270
| -54% | -$50.3M |
2013 Q2
23 quarters
|
|
1108
Extra Space Storage
EXR
$28.1B
| $37M | 0.01% |
362,698
+45,302
| +14% | +$4.35M |
2013 Q2
23 quarters
|
|
|
INXN
1109
DELISTED
Interxion Holding N.V.
INXN
| $37M | 0.01% |
553,886
-97,029
| -15% | -$6.01M |
2014 Q2
19 quarters
|
|
1110
CALL
Wabtec
WAB
$49B
| $36.9M | 0.01% |
+500,000
| New | +$36M |
2019 Q1
0 quarters
|
|
|
NBIS
1111
Nebius Group N.V.
NBIS
$64.5B
| $36.7M | 0.01% |
1,068,870
-593,026
| -36% | -$19.7M |
2013 Q4
21 quarters
|
|
1112
Seagate
STX
$203B
| $36.7M | 0.01% |
766,189
-13,545
| -2% | -$601K |
2013 Q2
23 quarters
|
|
1113
Progress Software
PRGS
$1.52B
| $36.7M | 0.01% |
826,455
+77,091
| +10% | +$2.82M |
2013 Q2
23 quarters
|
|
|
TWOU
1114
DELISTED
2U Inc
TWOU
| $36.6M | 0.01% |
17,228
+1,284
| +8% | +$2.42M |
2014 Q2
19 quarters
|
|
1115
Voya Financial
VOYA
$8.88B
| $36.5M | 0.01% |
731,004
+667,795
| +1,056% | +$31.7M |
2013 Q2
23 quarters
|
|
1116
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $36.4M | 0.01% |
485,000
+375,000
| +341% | +$27.1M |
2017 Q4
5 quarters
|
|
1117
CALL
Alphabet (Google) Class C
GOOG
$4.17T
| $36.4M | 0.01% |
620,000
+88,000
| +17% | +$4.94M |
2014 Q4
17 quarters
|
|
|
HUD
1118
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $36.3M | 0.01% |
2,641,628
-482,079
| -15% | -$6.8M |
2018 Q1
4 quarters
|
|
1119
Black Hills Corp
BKH
$5.41B
| $36.3M | 0.01% |
490,361
+348,090
| +245% | +$24M |
2013 Q2
23 quarters
|
|
|
AEL
1120
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.3M | 0.01% |
1,344,113
+115,028
| +9% | +$3.49M |
2013 Q2
23 quarters
|
|
1121
CGI
GIB
$14.7B
| $36.3M | 0.01% |
527,809
+24,085
| +5% | +$1.59M |
2015 Q1
16 quarters
|
|
1122
PUT
Broadcom
AVGO
$1.71T
| $36.2M | 0.01% |
1,205,000
+409,000
| +51% | +$11.1M |
2018 Q1
4 quarters
|
|
1123
PUT
Northrop Grumman
NOC
$67.9B
| $36.2M | 0.01% |
+134,200
| New | +$36.6M |
2019 Q1
0 quarters
|
|
|
FL
1124
DELISTED
Foot Locker
FL
| $36.1M | 0.01% |
595,869
+321,022
| +117% | +$18.7M |
2013 Q2
23 quarters
|
|
1125
Ameren
AEE
$27.7B
| $36.1M | 0.01% |
490,203
-677,783
| -58% | -$47.2M |
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.