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 | |
|---|---|---|---|---|---|---|---|
|
PSB
1551
DELISTED
PS Business Parks, Inc.
PSB
| $18.4M | ﹤0.01% |
117,571
-39,469
| -25% | -$5.75M |
2013 Q2
23 quarters
|
|
|
FTSI
1552
DELISTED
FTS International, Inc. Common Stock
FTSI
| $18.3M | ﹤0.01% |
91,467
+31,851
| +53% | +$5.7M |
2018 Q1
4 quarters
|
|
1553
CALL
Charter Communications
CHTR
$12.3B
| $18.2M | ﹤0.01% |
52,600
-38,800
| -42% | -$12.8M |
2018 Q3
2 quarters
|
|
1554
Omnicell
OMCL
$1.58B
| $18.2M | ﹤0.01% |
225,620
+197,990
| +717% | +$14.8M |
2013 Q2
23 quarters
|
|
1555
Globe Life
GL
$12.8B
| $18.2M | ﹤0.01% |
221,912
-92,597
| -29% | -$7.57M |
2013 Q2
23 quarters
|
|
1556
PUT
Elevance Health
ELV
$85.6B
| $18.2M | ﹤0.01% |
63,300
-15,700
| -20% | -$4.54M |
2017 Q3
6 quarters
|
|
1557
Invesco Senior Income Trust
VVR
$442M
| $18.2M | ﹤0.01% |
4,322,589
-2,363,365
| -35% | -$9.75M |
2013 Q2
23 quarters
|
|
1558
Saic
SAIC
$5.32B
| $18.1M | ﹤0.01% |
235,475
+9,805
| +4% | +$690K |
2013 Q4
21 quarters
|
|
1559
Teledyne Technologies
TDY
$28.7B
| $18.1M | ﹤0.01% |
76,277
+15,347
| +25% | +$3.48M |
2015 Q1
16 quarters
|
|
|
SRE.PRB
1560
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $18.1M | ﹤0.01% |
170,217
+37,823
| +29% | +$3.88M |
2018 Q3
2 quarters
|
|
1561
iShares Select U.S. REIT ETF
ICF
$2.02B
| $18M | ﹤0.01% |
323,988
-141,696
| -30% | -$7.46M |
2013 Q2
23 quarters
|
|
1562
Helmerich & Payne
HP
$4.01B
| $18M | ﹤0.01% |
324,091
-35,175
| -10% | -$1.92M |
2013 Q2
23 quarters
|
|
|
SGEN
1563
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.9M | ﹤0.01% |
244,877
-9,714
| -4% | -$691K |
2013 Q2
23 quarters
|
|
|
CCEC
1564
Capital Clean Energy Carriers
CCEC
$1.25B
| $17.9M | ﹤0.01% |
1,710,057
+1,122,863
| +191% | +$17.6M |
2015 Q1
16 quarters
|
|
1565
CALL
Zillow
Z
$6.16B
| $17.9M | ﹤0.01% |
515,000
+295,000
| +134% | +$10.5M |
2018 Q4
1 quarter
|
|
1566
CarMax
KMX
$7.79B
| $17.9M | ﹤0.01% |
256,177
-5,328
| -2% | -$328K |
2013 Q2
23 quarters
|
|
1567
Lantheus
LNTH
$6.54B
| $17.9M | ﹤0.01% |
729,960
+170,524
| +30% | +$3.41M |
2016 Q4
9 quarters
|
|
1568
STMicroelectronics
STM
$51.4B
| $17.9M | ﹤0.01% |
1,202,135
-406,519
| -25% | -$6.3M |
2015 Q1
16 quarters
|
|
1569
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $17.8M | ﹤0.01% |
418,300
+43,700
| +12% | +$2.48M |
2018 Q1
4 quarters
|
|
1570
Timken Company
TKR
$8.31B
| $17.8M | ﹤0.01% |
407,363
+77,565
| +24% | +$3.3M |
2013 Q2
23 quarters
|
|
1571
PUT
Lam Research
LRCX
$433B
| $17.8M | ﹤0.01% |
+992,000
| New | +$16.6M |
2019 Q1
0 quarters
|
|
1572
ONE Gas
OGS
$4.56B
| $17.7M | ﹤0.01% |
198,976
+117,111
| +143% | +$9.84M |
2015 Q4
13 quarters
|
|
|
EFT
1573
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $17.7M | ﹤0.01% |
1,342,532
-380,644
| -22% | -$5.09M |
2013 Q4
21 quarters
|
|
1574
Ares Management
ARES
$26.6B
| $17.7M | ﹤0.01% |
761,748
-32,701
| -4% | -$714K |
2016 Q4
9 quarters
|
|
1575
iShares Global Tech ETF
IXN
$10.1B
| $17.7M | ﹤0.01% |
619,164
+167,406
| +37% | +$4.43M |
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.