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 | |
|---|---|---|---|---|---|---|---|
|
PR
1401
Permian Resources
PR
$18.6B
| $23.5M | ﹤0.01% |
2,670,441
+919,265
| +52% | +$10.4M |
2017 Q2
7 quarters
|
|
1402
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $23.4M | ﹤0.01% |
182,043
+2,221
| +1% | +$283K |
2015 Q2
15 quarters
|
|
1403
Sonoco
SON
$4.77B
| $23.4M | ﹤0.01% |
380,474
+41,620
| +12% | +$2.39M |
2013 Q2
23 quarters
|
|
|
GAP
1404
CALL
The Gap Inc
GAP
$8.18B
| $23.3M | ﹤0.01% |
+890,000
| New | +$22.7M |
2019 Q1
0 quarters
|
|
1405
PUT
Snap
SNAP
$9.49B
| $23.2M | ﹤0.01% |
2,108,000
+252,800
| +14% | +$2.15M |
2017 Q4
5 quarters
|
|
1406
Worthington Enterprises
WOR
$2.99B
| $23.2M | ﹤0.01% |
1,009,435
-10,942
| -1% | -$251K |
2013 Q2
23 quarters
|
|
1407
CALL
Texas Instruments
TXN
$269B
| $23.2M | ﹤0.01% |
218,700
+69,000
| +46% | +$7.15M |
2017 Q1
8 quarters
|
|
1408
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $23.1M | ﹤0.01% |
259,436
+8,438
| +3% | +$746K |
2013 Q2
23 quarters
|
|
1409
Huron Consulting
HURN
$2.55B
| $23.1M | ﹤0.01% |
488,342
-60,582
| -11% | -$2.99M |
2014 Q4
17 quarters
|
|
|
TWO
1410
DELISTED
Two Harbors Investment
TWO
| $23.1M | ﹤0.01% |
425,903
-99,785
| -19% | -$5.59M |
2013 Q2
23 quarters
|
|
1411
CALL
Edwards Lifesciences
EW
$50.3B
| $23M | ﹤0.01% |
361,200
+332,700
| +1,167% | +$19M |
2018 Q4
1 quarter
|
|
1412
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $23M | ﹤0.01% |
312,084
+43,216
| +16% | +$3.19M |
2013 Q2
23 quarters
|
|
1413
Vanguard Total International Stock ETF
VXUS
$162B
| $22.9M | ﹤0.01% |
440,905
+25,996
| +6% | +$1.32M |
2015 Q4
13 quarters
|
|
|
FLG
1414
Flagstar Bank National Association
FLG
$4.8B
| $22.9M | ﹤0.01% |
658,590
+545,057
| +480% | +$18.8M |
2013 Q2
23 quarters
|
|
1415
Expeditors International
EXPD
$25.2B
| $22.8M | ﹤0.01% |
300,925
-48,063
| -14% | -$3.47M |
2013 Q2
23 quarters
|
|
1416
Qiagen
QGEN
$9.46B
| $22.7M | ﹤0.01% |
526,178
-909,999
| -63% | -$36.6M |
2017 Q1
8 quarters
|
|
|
TTM
1417
DELISTED
Tata Motors Limited
TTM
| $22.7M | ﹤0.01% |
1,804,178
-141,861
| -7% | -$1.77M |
2013 Q2
23 quarters
|
|
1418
CALL
Neurocrine Biosciences
NBIX
$14.7B
| $22.7M | ﹤0.01% |
257,100
+212,100
| +471% | +$17.7M |
2018 Q4
1 quarter
|
|
|
CZZ
1419
DELISTED
Cosan Limited
CZZ
| $22.6M | ﹤0.01% |
1,951,346
+928,498
| +91% | +$10.2M |
2015 Q2
15 quarters
|
|
|
1420
PUT
UnitedHealth
UNH
$340B
| $22.5M | ﹤0.01% |
91,100
-34,900
| -28% | -$8.9M |
2014 Q3
18 quarters
|
|
1421
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $22.5M | ﹤0.01% |
300,000
-20,700
| -6% | -$1.5M |
2017 Q3
6 quarters
|
|
1422
Rio Tinto
RIO
$156B
| $22.4M | ﹤0.01% |
381,436
-580,694
| -60% | -$31.9M |
2013 Q2
23 quarters
|
|
1423
Skywest
SKYW
$3.73B
| $22.4M | ﹤0.01% |
412,599
-74,415
| -15% | -$3.82M |
2015 Q3
14 quarters
|
|
1424
PUT
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $22.3M | ﹤0.01% |
603,000
-391,000
| -39% | -$13.4M |
2016 Q2
11 quarters
|
|
1425
Walker & Dunlop
WD
$1.13B
| $22.3M | ﹤0.01% |
438,040
+302,144
| +222% | +$15.3M |
2014 Q1
20 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.