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 | |
|---|---|---|---|---|---|---|---|
|
VTA
1226
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $30M | 0.01% |
2,768,718
-622,083
| -18% | -$6.76M |
2014 Q3
18 quarters
|
|
1227
Open Text
OTEX
$5.35B
| $30M | 0.01% |
779,628
+280,643
| +56% | +$10.3M |
2015 Q4
13 quarters
|
|
1228
PUT
Yelp
YELP
$1.01B
| $29.9M | 0.01% |
867,700
-383,300
| -31% | -$13.9M |
2018 Q4
1 quarter
|
|
1229
BHP
BHP
$220B
| $29.9M | 0.01% |
613,138
+1,007
| +0.2% | +$45.9K |
2013 Q2
23 quarters
|
|
1230
CALL
PayPal
PYPL
$46.1B
| $29.8M | 0.01% |
287,400
-543,900
| -65% | -$51.5M |
2015 Q3
14 quarters
|
|
|
KAMN
1231
DELISTED
Kaman Corp
KAMN
| $29.7M | 0.01% |
508,570
+35,346
| +7% | +$2.08M |
2015 Q4
13 quarters
|
|
1232
Winnebago Industries
WGO
$701M
| $29.7M | 0.01% |
953,298
+7,674
| +0.8% | +$230K |
2016 Q1
12 quarters
|
|
|
MTOR
1233
DELISTED
MERITOR, Inc.
MTOR
| $29.6M | 0.01% |
1,455,872
-57,055
| -4% | -$1.16M |
2014 Q3
18 quarters
|
|
|
K
1234
DELISTED
Kellanova
K
| $29.6M | 0.01% |
548,721
+195,765
| +55% | +$10.5M |
2013 Q2
23 quarters
|
|
1235
Vanguard Total Bond Market
BND
$158B
| $29.6M | 0.01% |
364,120
+58,896
| +19% | +$4.7M |
2013 Q2
23 quarters
|
|
1236
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $29.5M | 0.01% |
540,000
+200,000
| +59% | +$10.1M |
2016 Q4
9 quarters
|
|
|
SF
1237
Stifel
SF
$10.7B
| $29.5M | 0.01% |
1,258,724
+37,368
| +3% | +$846K |
2013 Q2
23 quarters
|
|
1238
PUT
Gilead Sciences
GILD
$179B
| $29.5M | 0.01% |
453,600
-27,900
| -6% | -$1.85M |
2013 Q2
23 quarters
|
|
1239
PUT
Biogen
BIIB
$32.5B
| $29.4M | 0.01% |
124,400
-85,900
| -41% | -$27M |
2014 Q3
18 quarters
|
|
1240
PUT
Humana
HUM
$47.6B
| $29.4M | 0.01% |
110,500
+46,400
| +72% | +$13.4M |
2017 Q3
6 quarters
|
|
|
CNXM
1241
DELISTED
CNX Midstream Partners LP
CNXM
| $29.4M | 0.01% |
1,931,205
+146,246
| +8% | +$2.34M |
2014 Q3
18 quarters
|
|
|
CVET
1242
DELISTED
Covetrus, Inc. Common Stock
CVET
| $29.3M | 0.01% |
+919,590
| New | +$32.6M |
2019 Q1
0 quarters
|
|
1243
NETSCOUT
NTCT
$2.99B
| $29.2M | 0.01% |
1,041,462
-255,771
| -20% | -$6.79M |
2015 Q4
13 quarters
|
|
1244
Moderna
MRNA
$80.1B
| $29.2M | 0.01% |
1,436,240
-46,970
| -3% | -$872K |
2018 Q4
1 quarter
|
|
|
TVPT
1245
DELISTED
Travelport Worldwide Limited
TVPT
| $29.1M | 0.01% |
1,851,565
-1,326,122
| -42% | -$20.8M |
2014 Q3
18 quarters
|
|
1246
CALL
Wells Fargo
WFC
$247B
| $29.1M | 0.01% |
602,600
-138,300
| -19% | -$6.8M |
2014 Q3
18 quarters
|
|
1247
Darden Restaurants
DRI
$22.7B
| $29.1M | 0.01% |
239,451
+50,402
| +27% | +$5.53M |
2013 Q2
23 quarters
|
|
1248
First American
FAF
$6.36B
| $29M | 0.01% |
563,623
-95,309
| -14% | -$4.72M |
2013 Q2
23 quarters
|
|
1249
ING
ING
$98.9B
| $29M | 0.01% |
2,388,171
+1,869,498
| +360% | +$22.6M |
2013 Q2
23 quarters
|
|
|
HIBB
1250
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $29M | 0.01% |
1,270,853
+763,016
| +150% | +$13.4M |
2015 Q4
13 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.