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 | |
|---|---|---|---|---|---|---|---|
1626
CALL
NextEra Energy
NEE
$159B
| $16.3M | ﹤0.01% |
337,200
+204,000
| +153% | +$9.33M |
2017 Q1
8 quarters
|
|
|
DNR
1627
DELISTED
Denbury Resources, Inc.
DNR
| $16.3M | ﹤0.01% |
7,947,197
-1,122,798
| -12% | -$2.24M |
2013 Q2
23 quarters
|
|
1628
PUT
Applied Materials
AMAT
$430B
| $16.3M | ﹤0.01% |
410,400
+244,200
| +147% | +$9.27M |
2018 Q4
1 quarter
|
|
|
RSX
1629
DELISTED
VanEck Russia ETF
RSX
| $16.3M | ﹤0.01% |
789,203
-288,132
| -27% | -$5.93M |
2014 Q3
18 quarters
|
|
1630
Omega Healthcare
OHI
$13.7B
| $16.2M | ﹤0.01% |
425,220
+105,173
| +33% | +$3.9M |
2013 Q2
23 quarters
|
|
1631
Pinnacle West Capital
PNW
$11.6B
| $16.2M | ﹤0.01% |
169,475
+11,842
| +8% | +$1.07M |
2013 Q2
23 quarters
|
|
1632
Telefônica Brasil
VIV
$20.2B
| $16.2M | ﹤0.01% |
1,340,971
+871,739
| +186% | +$11M |
2013 Q2
23 quarters
|
|
1633
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $16.1M | ﹤0.01% |
535,983
-30,268
| -5% | -$867K |
2014 Q2
19 quarters
|
|
1634
Liberty Latin America Class A
LILA
$1.73B
| $16.1M | ﹤0.01% |
1,298,122
+610,754
| +89% | +$7.11M |
2015 Q4
13 quarters
|
|
1635
Avnet
AVT
$8.72B
| $16.1M | ﹤0.01% |
370,597
+105,514
| +40% | +$4.45M |
2013 Q2
23 quarters
|
|
1636
PUT
Regeneron Pharmaceuticals
REGN
$74.8B
| $16.1M | ﹤0.01% |
39,100
-200,500
| -84% | -$82.6M |
2017 Q1
8 quarters
|
|
|
BBBY
1637
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16M | ﹤0.01% |
943,797
+781,092
| +480% | +$11.8M |
2013 Q2
23 quarters
|
|
1638
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $16M | ﹤0.01% |
275,936
+66,105
| +32% | +$3.74M |
2016 Q2
11 quarters
|
|
1639
CALL
New Oriental
EDU
$8.73B
| $16M | ﹤0.01% |
177,800
| – | – |
2018 Q3
2 quarters
|
|
|
RAD
1640
DELISTED
Rite Aid Corporation
RAD
| $16M | ﹤0.01% |
1,260,595
+1,009,475
| +402% | +$15.6M |
2013 Q2
23 quarters
|
|
1641
Carlyle Group
CG
$14B
| $16M | ﹤0.01% |
875,436
+281,808
| +47% | +$5.12M |
2013 Q2
23 quarters
|
|
1642
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $16M | ﹤0.01% |
563,822
-52,235
| -8% | -$1.42M |
2014 Q3
18 quarters
|
|
|
BZUN
1643
PUT
Baozun
BZUN
$191M
| $15.9M | ﹤0.01% |
+382,400
| New | +$13.4M |
2019 Q1
0 quarters
|
|
|
EBSB
1644
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.9M | ﹤0.01% |
1,012,420
-105,024
| -9% | -$1.65M |
2015 Q3
14 quarters
|
|
|
BEL
1645
DELISTED
Belmond Ltd.
BEL
| $15.9M | ﹤0.01% |
636,407
-19,388
| -3% | -$483K |
2016 Q4
9 quarters
|
|
|
GREK
1646
Global X MSCI Greece ETF
GREK
$332M
| $15.8M | ﹤0.01% |
656,789
+158,770
| +32% | +$3.59M |
2017 Q3
6 quarters
|
|
1647
Enterprise Financial Services Corp
EFSC
$2.17B
| $15.8M | ﹤0.01% |
388,182
-159,266
| -29% | -$6.85M |
2013 Q2
23 quarters
|
|
1648
CALL
Goldman Sachs
GS
$260B
| $15.8M | ﹤0.01% |
82,100
-125,600
| -60% | -$24.2M |
2016 Q4
9 quarters
|
|
1649
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $15.8M | ﹤0.01% |
680,725
+15,505
| +2% | +$341K |
2013 Q2
23 quarters
|
|
|
DOOR
1650
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.7M | ﹤0.01% |
315,232
+102,257
| +48% | +$5.44M |
2014 Q4
17 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.