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 | |
|---|---|---|---|---|---|---|---|
|
LOGM
1601
DELISTED
LogMein, Inc.
LOGM
| $16.9M | ﹤0.01% |
211,222
+28,200
| +15% | +$2.41M |
2015 Q3
14 quarters
|
|
1602
Fastenal
FAST
$58.2B
| $16.9M | ﹤0.01% |
1,052,188
-167,300
| -14% | -$2.52M |
2013 Q2
23 quarters
|
|
1603
OFG Bancorp
OFG
$2.15B
| $16.9M | ﹤0.01% |
854,116
+208,582
| +32% | +$4.04M |
2013 Q2
23 quarters
|
|
1604
First Financial Bankshares
FFIN
$4.59B
| $16.9M | ﹤0.01% |
584,280
+328,048
| +128% | +$10M |
2013 Q2
23 quarters
|
|
|
PACW
1605
DELISTED
PacWest Bancorp
PACW
| $16.8M | ﹤0.01% |
447,265
-87,094
| -16% | -$3.37M |
2013 Q2
23 quarters
|
|
1606
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
| $16.7M | ﹤0.01% |
535,744
-355,197
| -40% | -$10.7M |
2015 Q1
16 quarters
|
|
1607
Customers Bancorp
CUBI
$2.53B
| $16.7M | ﹤0.01% |
911,951
+845,596
| +1,274% | +$16.9M |
2014 Q1
20 quarters
|
|
|
BBBY
1608
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.7M | ﹤0.01% |
981,200
+970,200
| +8,820% | +$14.7M |
2018 Q4
1 quarter
|
|
1609
ZTO Express
ZTO
$14.8B
| $16.7M | ﹤0.01% |
911,790
+841,206
| +1,192% | +$15.4M |
2016 Q4
9 quarters
|
|
1610
Genpact
G
$5.63B
| $16.6M | ﹤0.01% |
473,000
+418,407
| +766% | +$13.2M |
2013 Q2
23 quarters
|
|
1611
Stoneridge
SRI
$186M
| $16.6M | ﹤0.01% |
576,191
-63,540
| -10% | -$1.74M |
2013 Q2
23 quarters
|
|
1612
PUT
Autodesk
ADSK
$46.3B
| $16.6M | ﹤0.01% |
106,600
+52,100
| +96% | +$7.79M |
2018 Q4
1 quarter
|
|
|
AVTA
1613
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.6M | ﹤0.01% |
496,739
-3,154
| -0.6% | -$91.9K |
2013 Q2
23 quarters
|
|
1614
CALL
Fox Class A
FOXA
$26.7B
| $16.5M | ﹤0.01% |
+450,000
| New | +$17.5M |
2019 Q1
0 quarters
|
|
|
NAVG
1615
DELISTED
Navigators Group Inc
NAVG
| $16.5M | ﹤0.01% |
236,414
-164,279
| -41% | -$11.5M |
2013 Q2
23 quarters
|
|
1616
Columbia Banking Systems
COLB
$8.16B
| $16.5M | ﹤0.01% |
504,179
-69,773
| -12% | -$2.53M |
2013 Q2
23 quarters
|
|
|
NBR.PRA
1617
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $16.5M | ﹤0.01% |
606,161
| – | – |
2018 Q2
3 quarters
|
|
1618
Old Republic International
ORI
$9.12B
| $16.5M | ﹤0.01% |
786,525
+60,722
| +8% | +$1.26M |
2013 Q2
23 quarters
|
|
1619
PUT
Newmont
NEM
$122B
| $16.4M | ﹤0.01% |
459,400
-704,900
| -61% | -$23.9M |
2014 Q2
19 quarters
|
|
|
UCB
1620
United Community Banks
UCB
$4.08B
| $16.4M | ﹤0.01% |
658,971
-92,808
| -12% | -$2.41M |
2013 Q2
23 quarters
|
|
1621
PUT
Tyson Foods
TSN
$18.2B
| $16.4M | ﹤0.01% |
236,300
+156,300
| +195% | +$9.68M |
2017 Q3
6 quarters
|
|
1622
CALL
Lam Research
LRCX
$433B
| $16.4M | ﹤0.01% |
+916,000
| New | +$15.3M |
2019 Q1
0 quarters
|
|
1623
PUT
ConocoPhillips
COP
$154B
| $16.3M | ﹤0.01% |
244,900
+178,000
| +266% | +$12M |
2018 Q4
1 quarter
|
|
|
GNMK
1624
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.3M | ﹤0.01% |
2,305,316
-1,471,519
| -39% | -$9.69M |
2013 Q2
23 quarters
|
|
1625
Methode Electronics
MEI
$549M
| $16.3M | ﹤0.01% |
567,822
-16,970
| -3% | -$463K |
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.