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 | |
|---|---|---|---|---|---|---|---|
1701
Fox Class B
FOX
$23.9B
| $14.3M | ﹤0.01% |
+399,922
| New | +$15.2M |
2019 Q1
0 quarters
|
|
1702
PUT
BP
BP
$115B
| $14.3M | ﹤0.01% |
333,531
+268,529
| +413% | +$11M |
2018 Q4
1 quarter
|
|
1703
LPL Financial
LPLA
$26.1B
| $14.3M | ﹤0.01% |
205,764
+8,063
| +4% | +$581K |
2015 Q1
16 quarters
|
|
1704
Pentair
PNR
$8.42B
| $14.3M | ﹤0.01% |
321,352
+24,682
| +8% | +$1.03M |
2013 Q2
23 quarters
|
|
1705
MYR Group
MYRG
$4.71B
| $14.3M | ﹤0.01% |
412,782
-45,524
| -10% | -$1.48M |
2016 Q3
10 quarters
|
|
1706
Teleflex
TFX
$5.31B
| $14.3M | ﹤0.01% |
47,301
-13,481
| -22% | -$3.76M |
2013 Q2
23 quarters
|
|
1707
Schneider National
SNDR
$5.67B
| $14.3M | ﹤0.01% |
677,409
+138,751
| +26% | +$2.97M |
2017 Q2
7 quarters
|
|
1708
PUT
Ford
F
$48.4B
| $14.2M | ﹤0.01% |
1,621,700
+249,000
| +18% | +$2.14M |
2015 Q3
14 quarters
|
|
1709
CNX Resources
CNX
$4.77B
| $14.2M | ﹤0.01% |
1,321,558
-64,590
| -5% | -$729K |
2013 Q2
23 quarters
|
|
1710
MasTec
MTZ
$17.6B
| $14.2M | ﹤0.01% |
295,928
-158,081
| -35% | -$7.1M |
2015 Q4
13 quarters
|
|
1711
Hanmi Financial
HAFC
$934M
| $14.2M | ﹤0.01% |
667,470
-3,998
| -0.6% | -$86.9K |
2013 Q2
23 quarters
|
|
1712
Telecom Argentina
TEO
$5.39B
| $14.2M | ﹤0.01% |
970,799
+396,107
| +69% | +$6.19M |
2014 Q1
20 quarters
|
|
1713
Essent Group
ESNT
$5.49B
| $14.2M | ﹤0.01% |
326,177
+300,500
| +1,170% | +$12.4M |
2016 Q4
9 quarters
|
|
1714
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$730M
| $14.2M | ﹤0.01% |
355,865
-13,812
| -4% | -$536K |
2013 Q3
22 quarters
|
|
1715
PUT
TSMC
TSM
$2.52T
| $14.1M | ﹤0.01% |
345,200
+290,200
| +528% | +$11.1M |
2018 Q2
3 quarters
|
|
|
S
1716
PUT
DELISTED
Sprint Corporation
S
| $14.1M | ﹤0.01% |
2,500,200
+280,200
| +13% | +$1.74M |
2014 Q3
18 quarters
|
|
|
BLCM
1717
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $14.1M | ﹤0.01% |
419,002
+19,423
| +5% | +$649K |
2014 Q4
17 quarters
|
|
|
SGEN
1718
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.1M | ﹤0.01% |
192,500
+109,000
| +131% | +$7.76M |
2018 Q2
3 quarters
|
|
1719
CALL
American International
AIG
$39.3B
| $14.1M | ﹤0.01% |
327,400
-331,900
| -50% | -$14.2M |
2016 Q4
9 quarters
|
|
|
PDM
1720
Piedmont Realty Trust
PDM
$1.12B
| $14.1M | ﹤0.01% |
674,192
-1,621,716
| -71% | -$31.9M |
2013 Q2
23 quarters
|
|
|
DLPH
1721
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14.1M | ﹤0.01% |
729,819
-617,688
| -46% | -$11.4M |
2017 Q4
5 quarters
|
|
1722
Aramark
ARMK
$14.6B
| $14M | ﹤0.01% |
657,332
+571,299
| +664% | +$12.8M |
2013 Q4
21 quarters
|
|
|
CSFL
1723
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14M | ﹤0.01% |
588,988
-101,607
| -15% | -$2.51M |
2017 Q3
6 quarters
|
|
1724
PUT
Medtronic
MDT
$113B
| $14M | ﹤0.01% |
153,900
-44,400
| -22% | -$3.97M |
2017 Q2
7 quarters
|
|
|
APU
1725
DELISTED
AmeriGas Partners, L.P.
APU
| $14M | ﹤0.01% |
454,097
+200,545
| +79% | +$5.87M |
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.