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 | |
|---|---|---|---|---|---|---|---|
1726
AllianceBernstein
AB
$3.26B
| $14M | ﹤0.01% |
484,068
-241,007
| -33% | -$7.07M |
2013 Q2
23 quarters
|
|
1727
Hanover Insurance
THG
$7.67B
| $14M | ﹤0.01% |
122,254
-11,277
| -8% | -$1.3M |
2013 Q2
23 quarters
|
|
|
1728
CALL
Mondelez International
MDLZ
$74.7B
| $13.8M | ﹤0.01% |
277,300
-156,100
| -36% | -$7.16M |
2014 Q3
18 quarters
|
|
1729
PagSeguro Digital
PAGS
$3.02B
| $13.7M | ﹤0.01% |
460,016
-280,752
| -38% | -$7M |
2018 Q1
4 quarters
|
|
1730
Telkom Indonesia
TLK
$12.7B
| $13.7M | ﹤0.01% |
499,862
-1,070,650
| -68% | -$29.2M |
2013 Q2
23 quarters
|
|
|
SUNS
1731
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $13.7M | ﹤0.01% |
798,823
-40,913
| -5% | -$681K |
2013 Q2
23 quarters
|
|
|
ICPT
1732
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.7M | ﹤0.01% |
+122,300
| New | +$13.4M |
2019 Q1
0 quarters
|
|
1733
Tronox
TROX
$624M
| $13.6M | ﹤0.01% |
1,036,449
+826,046
| +393% | +$8.74M |
2015 Q3
14 quarters
|
|
|
DCH
1734
Dauch Corp
DCH
$1.34B
| $13.6M | ﹤0.01% |
952,108
-955,656
| -50% | -$13.8M |
2015 Q1
16 quarters
|
|
1735
PUT
Chevron
CVX
$405B
| $13.6M | ﹤0.01% |
110,300
-47,900
| -30% | -$5.67M |
2013 Q2
23 quarters
|
|
|
BFS
1736
Saul Centers
BFS
$730M
| $13.6M | ﹤0.01% |
264,464
-98,590
| -27% | -$5.23M |
2013 Q2
23 quarters
|
|
1737
Cogent Communications
CCOI
$455M
| $13.5M | ﹤0.01% |
249,038
+145,987
| +142% | +$7.19M |
2015 Q1
16 quarters
|
|
|
CWEN.A
1738
DELISTED
Clearway Energy Class A
CWEN.A
| $13.5M | ﹤0.01% |
928,134
-42,348
| -4% | -$619K |
2015 Q2
15 quarters
|
|
1739
Stepan Co
SCL
$1.43B
| $13.5M | ﹤0.01% |
153,878
-24,717
| -14% | -$2.14M |
2013 Q2
23 quarters
|
|
1740
Annaly Capital Management
NLY
$13.8B
| $13.4M | ﹤0.01% |
336,570
+128,541
| +62% | +$5.25M |
2013 Q2
23 quarters
|
|
|
MDRX
1741
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.4M | ﹤0.01% |
1,408,320
-681,429
| -33% | -$7.53M |
2013 Q2
23 quarters
|
|
1742
CALL
AbbVie
ABBV
$470B
| $13.4M | ﹤0.01% |
166,500
-174,600
| -51% | -$14.3M |
2018 Q2
3 quarters
|
|
1743
CALL
Eli Lilly
LLY
$1.02T
| $13.4M | ﹤0.01% |
103,400
-38,400
| -27% | -$4.67M |
2016 Q3
10 quarters
|
|
1744
PUT
HP
HPQ
$28.4B
| $13.4M | ﹤0.01% |
690,100
-646,500
| -48% | -$13.7M |
2014 Q2
19 quarters
|
|
1745
Comfort Systems
FIX
$60.3B
| $13.4M | ﹤0.01% |
255,736
+129,772
| +103% | +$6.47M |
2013 Q2
23 quarters
|
|
|
DBD
1746
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.4M | ﹤0.01% |
1,207,976
-1,230,939
| -50% | -$8.61M |
2013 Q2
23 quarters
|
|
1747
Goodyear
GT
$1.35B
| $13.4M | ﹤0.01% |
736,324
+311,928
| +73% | +$6.07M |
2013 Q2
23 quarters
|
|
1748
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $13.3M | ﹤0.01% |
417,516
+22,612
| +6% | +$693K |
2014 Q1
20 quarters
|
|
1749
BlackRock Debt Strategies Fund
DSU
$570M
| $13.3M | ﹤0.01% |
1,238,249
+15,333
| +1% | +$162K |
2015 Q3
14 quarters
|
|
|
AHT
1750
Ashford Hospitality Trust
AHT
$14.6M
| $13.3M | ﹤0.01% |
2,827
+396
| +16% | +$1.91M |
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.