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 | |
|---|---|---|---|---|---|---|---|
1751
PUT
NextEra Energy
NEE
$159B
| $13.3M | ﹤0.01% |
274,400
-116,400
| -30% | -$5.32M |
2017 Q1
8 quarters
|
|
1752
Glacier Bancorp
GBCI
$5.7B
| $13.2M | ﹤0.01% |
330,559
-42,854
| -11% | -$1.8M |
2013 Q2
23 quarters
|
|
1753
CALL
Halliburton
HAL
$27.3B
| $13.2M | ﹤0.01% |
449,400
-658,900
| -59% | -$19.9M |
2014 Q3
18 quarters
|
|
1754
CALL
Franco-Nevada
FNV
$46.4B
| $13.1M | ﹤0.01% |
+175,000
| New | +$13M |
2019 Q1
0 quarters
|
|
|
1755
PUT
Franco-Nevada
FNV
$46.4B
| $13.1M | ﹤0.01% |
+175,000
| New | +$13M |
2019 Q1
0 quarters
|
|
1756
iShares US Real Estate ETF
IYR
$4.08B
| $13.1M | ﹤0.01% |
150,776
-3,094
| -2% | -$256K |
2013 Q2
23 quarters
|
|
|
ISCA
1757
DELISTED
International Speedway Corp
ISCA
| $13.1M | ﹤0.01% |
300,791
+29,051
| +11% | +$1.26M |
2015 Q4
13 quarters
|
|
1758
Axalta
AXTA
$6.99B
| $13.1M | ﹤0.01% |
520,330
+122,171
| +31% | +$3.15M |
2015 Q3
14 quarters
|
|
|
PRAH
1759
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.1M | ﹤0.01% |
118,904
+28,963
| +32% | +$3.03M |
2016 Q1
12 quarters
|
|
1760
CALL
Bath & Body Works
BBWI
$3.52B
| $13.1M | ﹤0.01% |
587,575
-16,700
| -3% | -$367K |
2017 Q1
8 quarters
|
|
1761
Washington Trust Bancorp
WASH
$727M
| $13.1M | ﹤0.01% |
271,070
-11,957
| -4% | -$614K |
2013 Q2
23 quarters
|
|
1762
Albemarle
ALB
$12.3B
| $13M | ﹤0.01% |
158,403
+14,309
| +10% | +$1.17M |
2013 Q2
23 quarters
|
|
1763
WSFS Financial
WSFS
$3.95B
| $13M | ﹤0.01% |
336,379
+274,011
| +439% | +$11.4M |
2013 Q2
23 quarters
|
|
1764
PUT
iShares Morningstar Value ETF
ILCV
$1.33B
| $13M | ﹤0.01% |
300,000
-9,525,600
| -97% | -$491M |
2014 Q3
18 quarters
|
|
1765
CONMED
CNMD
$1.42B
| $13M | ﹤0.01% |
155,854
+46,696
| +43% | +$3.39M |
2013 Q2
23 quarters
|
|
1766
Williams-Sonoma
WSM
$28.1B
| $12.9M | ﹤0.01% |
460,226
+177,944
| +63% | +$4.91M |
2013 Q2
23 quarters
|
|
1767
Xylem
XYL
$23.9B
| $12.9M | ﹤0.01% |
163,492
+18,968
| +13% | +$1.38M |
2013 Q2
23 quarters
|
|
1768
V2X
VVX
$2.22B
| $12.9M | ﹤0.01% |
485,749
-15,749
| -3% | -$407K |
2015 Q3
14 quarters
|
|
|
AAMI
1769
Acadian Asset Management
AAMI
$3.41B
| $12.9M | ﹤0.01% |
949,389
+381,972
| +67% | +$4.94M |
2016 Q4
9 quarters
|
|
1770
AMC Entertainment Holdings
AMC
$2.49B
| $12.8M | ﹤0.01% |
86,477
+74,930
| +649% | +$10.7M |
2015 Q4
13 quarters
|
|
1771
Bausch Health
BHC
$2.2B
| $12.8M | ﹤0.01% |
519,593
+18,035
| +4% | +$431K |
2013 Q2
23 quarters
|
|
1772
Korea Electric Power
KEP
$14.3B
| $12.8M | ﹤0.01% |
985,524
+205,756
| +26% | +$3.07M |
2015 Q4
13 quarters
|
|
1773
Five Below
FIVE
$11.9B
| $12.8M | ﹤0.01% |
103,147
-29,376
| -22% | -$3.56M |
2015 Q3
14 quarters
|
|
1774
American Airlines Group
AAL
$8.49B
| $12.8M | ﹤0.01% |
403,226
-614,167
| -60% | -$20.6M |
2013 Q4
21 quarters
|
|
|
MASI
1775
DELISTED
Masimo
MASI
| $12.8M | ﹤0.01% |
92,615
-9,951
| -10% | -$1.25M |
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.