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 | |
|---|---|---|---|---|---|---|---|
|
ENBL
1501
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $19.8M | ﹤0.01% |
1,380,951
+446,483
| +48% | +$6.66M |
2014 Q2
19 quarters
|
|
1502
Aecom
ACM
$7.69B
| $19.7M | ﹤0.01% |
665,261
+180,061
| +37% | +$5.38M |
2013 Q2
23 quarters
|
|
|
ASXC
1503
DELISTED
Asensus Surgical, Inc.
ASXC
| $19.7M | ﹤0.01% |
637,318
+42,870
| +7% | +$1.44M |
2015 Q2
15 quarters
|
|
1504
Align Technology
ALGN
$9.99B
| $19.7M | ﹤0.01% |
69,305
-52,947
| -43% | -$12.6M |
2013 Q2
23 quarters
|
|
|
CNH
1505
CNH Industrial
CNH
$21.4B
| $19.7M | ﹤0.01% |
2,219,703
-797,162
| -26% | -$7.13M |
2013 Q4
21 quarters
|
|
1506
Wynn Resorts
WYNN
$7.95B
| $19.7M | ﹤0.01% |
165,115
-15,669
| -9% | -$1.87M |
2013 Q2
23 quarters
|
|
1507
Madison Square Garden
MSGS
$9.64B
| $19.7M | ﹤0.01% |
94,230
+21,688
| +30% | +$4.41M |
2013 Q2
23 quarters
|
|
|
QIWI
1508
DELISTED
QIWI PLC
QIWI
| $19.6M | ﹤0.01% |
1,364,894
+1,222,072
| +856% | +$17.9M |
2014 Q1
20 quarters
|
|
1509
SLR Investment Corp
SLRC
$624M
| $19.6M | ﹤0.01% |
938,895
+81,851
| +10% | +$1.7M |
2013 Q2
23 quarters
|
|
|
VMW
1510
PUT
DELISTED
VMware, Inc
VMW
| $19.5M | ﹤0.01% |
+108,000
| New | +$17.6M |
2019 Q1
0 quarters
|
|
1511
Crane NXT
CXT
$2.83B
| $19.5M | ﹤0.01% |
662,639
-65,472
| -9% | -$1.85M |
2013 Q2
23 quarters
|
|
1512
PUT
Thermo Fisher Scientific
TMO
$250B
| $19.4M | ﹤0.01% |
71,000
-11,300
| -14% | -$2.81M |
2018 Q2
3 quarters
|
|
1513
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $19.4M | ﹤0.01% |
338,317
-242,351
| -42% | -$13.6M |
2013 Q2
23 quarters
|
|
|
MDR
1514
DELISTED
McDermott International
MDR
| $19.4M | ﹤0.01% |
2,609,962
+255,385
| +11% | +$2.1M |
2015 Q4
13 quarters
|
|
1515
Xerox
XRX
$397M
| $19.4M | ﹤0.01% |
607,039
-190,538
| -24% | -$5.37M |
2013 Q2
23 quarters
|
|
1516
Lumentum
LITE
$97.9B
| $19.4M | ﹤0.01% |
342,825
+106,585
| +45% | +$5.11M |
2015 Q3
14 quarters
|
|
1517
PUT
Nike
NKE
$50.4B
| $19.3M | ﹤0.01% |
229,600
-138,000
| -38% | -$11.4M |
2016 Q1
12 quarters
|
|
1518
CALL
Eagle Materials
EXP
$5.21B
| $19.3M | ﹤0.01% |
+229,100
| New | +$16.5M |
2019 Q1
0 quarters
|
|
1519
CALL
Stellantis
STLA
$13B
| $19.3M | ﹤0.01% |
1,300,500
-129,000
| -9% | -$1.98M |
2018 Q2
3 quarters
|
|
1520
American States Water
AWR
$3.24B
| $19.3M | ﹤0.01% |
270,778
-163,410
| -38% | -$11.2M |
2013 Q2
23 quarters
|
|
|
NUAN
1521
DELISTED
Nuance Communications, Inc.
NUAN
| $19.3M | ﹤0.01% |
1,313,943
+115,129
| +10% | +$1.6M |
2013 Q2
23 quarters
|
|
1522
Sabra Healthcare REIT
SBRA
$4.87B
| $19.2M | ﹤0.01% |
985,675
-521,755
| -35% | -$9.89M |
2015 Q3
14 quarters
|
|
1523
FirstCash
FCFS
$9.17B
| $19.2M | ﹤0.01% |
221,759
-309,761
| -58% | -$25.9M |
2013 Q2
23 quarters
|
|
1524
National Grid
NGG
$76.4B
| $19.2M | ﹤0.01% |
388,197
+297,050
| +326% | +$14.4M |
2013 Q2
23 quarters
|
|
|
MDCO
1525
DELISTED
Medicines Co
MDCO
| $19.2M | ﹤0.01% |
685,698
+144,810
| +27% | +$3.41M |
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.