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 | |
|---|---|---|---|---|---|---|---|
1676
CALL
MGM Resorts International
MGM
$7.59B
| $15.2M | ﹤0.01% |
591,100
-1,894,000
| -76% | -$52M |
2017 Q1
8 quarters
|
|
|
ACB
1677
Aurora Cannabis
ACB
$282M
| $15.1M | ﹤0.01% |
13,905
+523
| +4% | +$468K |
2018 Q4
1 quarter
|
|
1678
Reliance Steel & Aluminium
RS
$20.8B
| $15.1M | ﹤0.01% |
167,286
-37,442
| -18% | -$3.12M |
2013 Q2
23 quarters
|
|
1679
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $15.1M | ﹤0.01% |
301,085
+93,013
| +45% | +$4.55M |
2013 Q2
23 quarters
|
|
|
PBFX
1680
DELISTED
PBF LOGISTICS LP
PBFX
| $15M | ﹤0.01% |
715,598
+23,512
| +3% | +$509K |
2018 Q2
3 quarters
|
|
1681
Hope Bancorp
HOPE
$1.73B
| $15M | ﹤0.01% |
1,145,318
-18,542
| -2% | -$259K |
2013 Q2
23 quarters
|
|
1682
TAL Education Group
TAL
$6.83B
| $15M | ﹤0.01% |
415,107
+279,501
| +206% | +$9.07M |
2013 Q2
23 quarters
|
|
1683
PUT
Freeport-McMoran
FCX
$104B
| $15M | ﹤0.01% |
1,160,000
+287,200
| +33% | +$3.47M |
2015 Q3
14 quarters
|
|
|
EIM
1684
Eaton Vance Municipal Bond Fund
EIM
$453M
| $14.9M | ﹤0.01% |
+1,202,500
| New | +$14.2M |
2019 Q1
0 quarters
|
|
1685
Ashland
ASH
$3.15B
| $14.9M | ﹤0.01% |
190,817
+56,259
| +42% | +$4.33M |
2013 Q2
23 quarters
|
|
1686
Gentex
GNTX
$4.62B
| $14.9M | ﹤0.01% |
720,903
-900,444
| -56% | -$18.8M |
2013 Q2
23 quarters
|
|
1687
CALL
Banco Bradesco
BBD
$45.9B
| $14.9M | ﹤0.01% |
2,180,817
+2,159,415
| +10,090% | +$15.5M |
2018 Q2
3 quarters
|
|
|
CYBR
1688
DELISTED
CyberArk
CYBR
| $14.8M | ﹤0.01% |
124,532
-16,326
| -12% | -$1.56M |
2015 Q2
15 quarters
|
|
|
MBT
1689
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.8M | ﹤0.01% |
1,958,817
+347,613
| +22% | +$2.76M |
2013 Q2
23 quarters
|
|
|
LNW
1690
CALL
DELISTED
Light & Wonder
LNW
| $14.8M | ﹤0.01% |
+725,000
| New | +$17.3M |
2019 Q1
0 quarters
|
|
1691
Imperial Oil
IMO
$59.7B
| $14.8M | ﹤0.01% |
540,543
-64,710
| -11% | -$1.76M |
2013 Q2
23 quarters
|
|
|
CKH
1692
DELISTED
Seacor Holdings Inc.
CKH
| $14.8M | ﹤0.01% |
349,741
+271,589
| +348% | +$11.6M |
2013 Q2
23 quarters
|
|
|
MQT
1693
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $14.7M | ﹤0.01% |
+1,195,375
| New | +$14.4M |
2019 Q1
0 quarters
|
|
1694
CALL
Zoetis
ZTS
$29.5B
| $14.7M | ﹤0.01% |
145,600
-1,100
| -0.7% | -$99.9K |
2017 Q1
8 quarters
|
|
|
SRC
1695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.6M | ﹤0.01% |
368,119
-45,676
| -11% | -$1.74M |
2013 Q2
23 quarters
|
|
|
TGNA
1696
DELISTED
TEGNA Inc
TGNA
| $14.6M | ﹤0.01% |
1,034,013
-22,046
| -2% | -$280K |
2013 Q2
23 quarters
|
|
1697
Antero Midstream
AM
$9.76B
| $14.6M | ﹤0.01% |
1,056,704
-941,595
| -47% | -$12.3M |
2017 Q2
7 quarters
|
|
1698
Gaming and Leisure Properties
GLPI
$11B
| $14.6M | ﹤0.01% |
377,454
-110,761
| -23% | -$4.03M |
2013 Q4
21 quarters
|
|
|
FLIR
1699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.5M | ﹤0.01% |
305,371
+92,939
| +44% | +$4.49M |
2013 Q2
23 quarters
|
|
1700
Cohu
COHU
$3.49B
| $14.4M | ﹤0.01% |
979,279
+367,438
| +60% | +$6.26M |
2015 Q1
16 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.