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 | |
|---|---|---|---|---|---|---|---|
|
MDP
1826
DELISTED
Meredith Corporation
MDP
| $11.9M | ﹤0.01% |
215,138
+147,879
| +220% | +$8.21M |
2013 Q2
23 quarters
|
|
1827
CALL
TSMC
TSM
$2.52T
| $11.9M | ﹤0.01% |
290,200
+246,200
| +560% | +$9.39M |
2018 Q1
4 quarters
|
|
1828
GoPro
GPRO
$281M
| $11.9M | ﹤0.01% |
1,827,838
+1,798,172
| +6,061% | +$10.1M |
2014 Q3
18 quarters
|
|
1829
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$574M
| $11.9M | ﹤0.01% |
391,798
-209,551
| -35% | -$6.23M |
2016 Q4
9 quarters
|
|
|
SRG
1830
Seritage Growth Properties
SRG
$98.6M
| $11.9M | ﹤0.01% |
266,985
+56,151
| +27% | +$2.33M |
2016 Q1
12 quarters
|
|
1831
PUT
Crown Castle
CCI
$28.8B
| $11.9M | ﹤0.01% |
92,600
-173,200
| -65% | -$20.3M |
2016 Q4
9 quarters
|
|
1832
Korn Ferry
KFY
$4.01B
| $11.8M | ﹤0.01% |
264,606
-40,077
| -13% | -$1.83M |
2013 Q2
23 quarters
|
|
|
EVF
1833
Eaton Vance Senior Income Trust
EVF
$87.9M
| $11.8M | ﹤0.01% |
1,911,820
-169,314
| -8% | -$1.04M |
2014 Q3
18 quarters
|
|
1834
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $11.7M | ﹤0.01% |
222,953
+89,667
| +67% | +$4.49M |
2013 Q2
23 quarters
|
|
1835
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $11.7M | ﹤0.01% |
231,895
+76,972
| +50% | +$3.84M |
2013 Q2
23 quarters
|
|
1836
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $11.7M | ﹤0.01% |
181,867
+142,298
| +360% | +$8.83M |
2014 Q4
17 quarters
|
|
1837
CALL
ConocoPhillips
COP
$154B
| $11.7M | ﹤0.01% |
175,200
+135,200
| +338% | +$9.1M |
2018 Q2
3 quarters
|
|
|
GHY
1838
PGIM Global High Yield Fund
GHY
$440M
| $11.7M | ﹤0.01% |
838,441
+15,118
| +2% | +$208K |
2015 Q4
13 quarters
|
|
1839
Heritage Insurance Holdings
HRTG
$1.01B
| $11.7M | ﹤0.01% |
798,776
-154,450
| -16% | -$2.28M |
2017 Q2
7 quarters
|
|
1840
John Wiley & Sons Class A
WLY
$2.46B
| $11.6M | ﹤0.01% |
263,307
+129,368
| +97% | +$6.35M |
2013 Q2
23 quarters
|
|
|
ECHO
1841
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.6M | ﹤0.01% |
469,881
+388,490
| +477% | +$9.17M |
2017 Q4
5 quarters
|
|
1842
CALL
Delta Air Lines
DAL
$54.6B
| $11.6M | ﹤0.01% |
225,400
-781,500
| -78% | -$38.8M |
2015 Q4
13 quarters
|
|
1843
1st Source
SRCE
$2.08B
| $11.6M | ﹤0.01% |
259,243
+7,746
| +3% | +$352K |
2013 Q2
23 quarters
|
|
1844
Deluxe
DLX
$1.04B
| $11.6M | ﹤0.01% |
265,245
-6,388
| -2% | -$287K |
2013 Q2
23 quarters
|
|
1845
Central Garden & Pet Co Class A
CENTA
$2.14B
| $11.6M | ﹤0.01% |
622,355
-25,450
| -4% | -$611K |
2013 Q2
23 quarters
|
|
|
ATTU
1846
DELISTED
Attunity Ltd
ATTU
| $11.6M | ﹤0.01% |
493,265
+335,239
| +212% | +$7.48M |
2017 Q4
5 quarters
|
|
1847
Trimble
TRMB
$13.7B
| $11.6M | ﹤0.01% |
286,175
+8,582
| +3% | +$326K |
2013 Q2
23 quarters
|
|
1848
Telephone and Data Systems
TDS
$4.04B
| $11.6M | ﹤0.01% |
376,213
+14,935
| +4% | +$509K |
2015 Q1
16 quarters
|
|
1849
PUT
Banco Bradesco
BBD
$45.9B
| $11.5M | ﹤0.01% |
1,688,081
| – | – |
2018 Q2
3 quarters
|
|
1850
PUT
Linde
LIN
$222B
| $11.5M | ﹤0.01% |
+65,500
| New | +$10.9M |
2019 Q1
0 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.