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 | |
|---|---|---|---|---|---|---|---|
|
MRC
1151
DELISTED
MRC Global
MRC
| $34.1M | 0.01% |
1,948,415
-94,699
| -5% | -$1.54M |
2015 Q3
14 quarters
|
|
1152
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $34M | 0.01% |
696,073
-106,119
| -13% | -$5.11M |
2014 Q3
18 quarters
|
|
1153
iShares MSCI Italy ETF
EWI
$1.16B
| $34M | 0.01% |
+1,224,275
| New | +$32.4M |
2019 Q1
0 quarters
|
|
1154
PUT
RH
RH
$2.22B
| $33.9M | 0.01% |
+329,000
| New | +$44.8M |
2019 Q1
0 quarters
|
|
1155
Gen Digital
GEN
$13.3B
| $33.8M | 0.01% |
1,472,268
+41,483
| +3% | +$903K |
2013 Q2
23 quarters
|
|
|
ZAYO
1156
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.8M | 0.01% |
1,190,000
+1,090,000
| +1,090% | +$28.9M |
2018 Q4
1 quarter
|
|
|
UFS
1157
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.8M | 0.01% |
680,011
-75,793
| -10% | -$3.61M |
2013 Q2
23 quarters
|
|
1158
W&T Offshore
WTI
$552M
| $33.7M | 0.01% |
4,888,657
+245,406
| +5% | +$1.33M |
2016 Q4
9 quarters
|
|
|
CIT
1159
DELISTED
CIT Group Inc.
CIT
| $33.7M | 0.01% |
703,001
+16,079
| +2% | +$757K |
2013 Q2
23 quarters
|
|
1160
Deutsche Bank
DB
$65.9B
| $33.7M | 0.01% |
4,152,350
+1,839,979
| +80% | +$16.1M |
2013 Q2
23 quarters
|
|
|
HEWG
1161
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $33.7M | 0.01% |
1,299,060
+1,294,259
| +26,958% | +$32.8M |
2018 Q1
4 quarters
|
|
|
PRSP
1162
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33.7M | 0.01% |
1,666,248
+745,898
| +81% | +$15M |
2018 Q2
3 quarters
|
|
|
TEN
1163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.7M | 0.01% |
1,519,740
+186,114
| +14% | +$5.87M |
2013 Q2
23 quarters
|
|
1164
VeriSign
VRSN
$26.2B
| $33.7M | 0.01% |
185,469
+15,587
| +9% | +$2.67M |
2013 Q2
23 quarters
|
|
1165
MGIC Investment
MTG
$5.52B
| $33.6M | 0.01% |
2,546,527
+1,108,238
| +77% | +$13.8M |
2013 Q2
23 quarters
|
|
|
MANT
1166
DELISTED
Mantech International Corp
MANT
| $33.6M | 0.01% |
621,460
-92,274
| -13% | -$5.06M |
2015 Q4
13 quarters
|
|
1167
Delek US
DK
$4.6B
| $33.4M | 0.01% |
916,694
+97,658
| +12% | +$3.32M |
2013 Q2
23 quarters
|
|
|
INVX
1168
Innovex International
INVX
$2.02B
| $33.3M | 0.01% |
726,638
+609,104
| +518% | +$23.9M |
2013 Q2
23 quarters
|
|
1169
CALL
SLB Ltd
SLB
$74.4B
| $33.3M | 0.01% |
764,000
+62,600
| +9% | +$2.71M |
2014 Q3
18 quarters
|
|
1170
PUT
Microchip Technology
MCHP
$43.8B
| $33.2M | 0.01% |
800,000
| – | – |
2018 Q4
1 quarter
|
|
1171
City Holding Co
CHCO
$1.99B
| $33.2M | 0.01% |
435,241
-25,035
| -5% | -$1.86M |
2013 Q2
23 quarters
|
|
1172
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $33M | 0.01% |
440,026
-506,537
| -54% | -$36.7M |
2013 Q2
23 quarters
|
|
|
ARRY
1173
DELISTED
Array Biopharma Inc
ARRY
| $32.8M | 0.01% |
1,347,228
+1,167,922
| +651% | +$24.3M |
2017 Q3
6 quarters
|
|
|
MTSC
1174
DELISTED
MTS Systems Corp
MTSC
| $32.8M | 0.01% |
602,502
+356,411
| +145% | +$18.1M |
2013 Q2
23 quarters
|
|
1175
Warrior Met Coal
HCC
$4.85B
| $32.7M | 0.01% |
1,075,956
+39,112
| +4% | +$1.07M |
2017 Q2
7 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.