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 | |
|---|---|---|---|---|---|---|---|
1126
CALL
UBS Group
UBS
$147B
| $36M | 0.01% |
2,974,400
-599,000
| -17% | -$7.59M |
2018 Q3
2 quarters
|
|
|
CCI.PRA
1127
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $35.9M | 0.01% |
30,281
+1,017
| +3% | +$1.13M |
2017 Q3
6 quarters
|
|
1128
iShares MSCI Australia ETF
EWA
$1.21B
| $35.8M | 0.01% |
1,663,753
+1,663,073
| +244,570% | +$34.6M |
2013 Q2
23 quarters
|
|
1129
PUT
Martin Marietta Materials
MLM
$34.1B
| $35.6M | 0.01% |
+177,100
| New | +$33.1M |
2019 Q1
0 quarters
|
|
1130
NetEase
NTES
$76.3B
| $35.5M | 0.01% |
735,690
-252,950
| -26% | -$12M |
2013 Q2
23 quarters
|
|
1131
SiteOne Landscape Supply
SITE
$3.85B
| $35.5M | 0.01% |
620,640
+62,571
| +11% | +$3.42M |
2017 Q3
6 quarters
|
|
1132
PUT
Oracle
ORCL
$436B
| $35.4M | 0.01% |
660,000
-431,600
| -40% | -$22M |
2015 Q3
14 quarters
|
|
1133
Archer Daniels Midland
ADM
$39.2B
| $35.4M | 0.01% |
820,964
-277,197
| -25% | -$11.9M |
2013 Q2
23 quarters
|
|
1134
PUT
Home Depot
HD
$280B
| $35.4M | 0.01% |
184,300
+57,400
| +45% | +$10.5M |
2017 Q2
7 quarters
|
|
1135
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $35.3M | 0.01% |
3,443,109
+730
| +0% | +$7.32K |
2015 Q3
14 quarters
|
|
1136
PUT
Centene
CNC
$31.4B
| $35.3M | 0.01% |
665,000
+528,200
| +386% | +$32.1M |
2018 Q4
1 quarter
|
|
|
UMPQ
1137
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.3M | 0.01% |
2,138,605
-6,258
| -0.3% | -$110K |
2013 Q2
23 quarters
|
|
1138
CVR Energy
CVI
$5.61B
| $35.2M | 0.01% |
855,304
+624,881
| +271% | +$24.9M |
2013 Q2
23 quarters
|
|
1139
Consolidated Edison
ED
$38.2B
| $35.2M | 0.01% |
414,972
+69,187
| +20% | +$5.53M |
2013 Q2
23 quarters
|
|
1140
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $35.1M | 0.01% |
911,662
+842,214
| +1,213% | +$31.2M |
2013 Q2
23 quarters
|
|
1141
CALL
Gilead Sciences
GILD
$178B
| $35.1M | 0.01% |
539,300
+321,700
| +148% | +$21.4M |
2014 Q3
18 quarters
|
|
1142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $35.1M | 0.01% |
332,176
-4,090
| -1% | -$425K |
2013 Q2
23 quarters
|
|
1143
CALL
Citigroup
C
$215B
| $34.9M | 0.01% |
561,200
+167,000
| +42% | +$10.4M |
2015 Q3
14 quarters
|
|
1144
PUT
ExxonMobil
XOM
$675B
| $34.8M | 0.01% |
430,300
+9,600
| +2% | +$732K |
2014 Q2
19 quarters
|
|
1145
Simpson Manufacturing
SSD
$7.1B
| $34.7M | 0.01% |
586,216
+387,368
| +195% | +$22.9M |
2015 Q4
13 quarters
|
|
1146
iShares MSCI Spain ETF
EWP
$2.35B
| $34.6M | 0.01% |
+1,208,467
| New | +$34.4M |
2019 Q1
0 quarters
|
|
|
NLSN
1147
DELISTED
Nielsen Holdings plc
NLSN
| $34.5M | 0.01% |
1,457,065
+85,191
| +6% | +$2.2M |
2013 Q2
23 quarters
|
|
|
XHR
1148
Xenia Hotels & Resorts
XHR
$1.67B
| $34.4M | 0.01% |
1,569,637
-137,697
| -8% | -$2.62M |
2015 Q4
13 quarters
|
|
1149
Mativ Holdings
MATV
$650M
| $34.2M | 0.01% |
882,463
-59,353
| -6% | -$2.02M |
2013 Q2
23 quarters
|
|
|
DCUD
1150
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $34.1M | 0.01% |
684,051
+12,058
| +2% | +$587K |
2017 Q1
8 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.