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 | |
|---|---|---|---|---|---|---|---|
1926
CALL
WEC Energy
WEC
$33B
| $10.5M | ﹤0.01% |
+132,200
| New | +$9.81M |
2019 Q1
0 quarters
|
|
1927
Chord Energy
CHRD
$7.61B
| $10.4M | ﹤0.01% |
1,728,919
+984,945
| +132% | +$5.9M |
2016 Q4
9 quarters
|
|
1928
Equitable Holdings
EQH
$14.7B
| $10.4M | ﹤0.01% |
518,099
+514,625
| +14,814% | +$9.82M |
2018 Q2
3 quarters
|
|
1929
TotalEnergies
TTE
$186B
| $10.4M | ﹤0.01% |
186,989
+15,923
| +9% | +$886K |
2013 Q2
23 quarters
|
|
1930
PUT
Las Vegas Sands
LVS
$23.7B
| $10.4M | ﹤0.01% |
170,600
-3,056,400
| -95% | -$180M |
2016 Q4
9 quarters
|
|
1931
iShares Morningstar Growth ETF
ILCG
$3.28B
| $10.4M | ﹤0.01% |
283,845
+290
| +0.1% | +$10.1K |
2013 Q2
23 quarters
|
|
1932
CRH
CRH
$55B
| $10.4M | ﹤0.01% |
334,767
-207,663
| -38% | -$6.22M |
2015 Q2
15 quarters
|
|
1933
CALL
DuPont de Nemours
DD
$17.6B
| $10.4M | ﹤0.01% |
76,844
+55,205
| +255% | +$7.66M |
2018 Q2
3 quarters
|
|
|
MITT
1934
TPG Mortgage Investment Trust
MITT
$179M
| $10.4M | ﹤0.01% |
205,308
+72,409
| +54% | +$3.79M |
2015 Q4
13 quarters
|
|
1935
PUT
Ascendis Pharma A/S
ASND
$15B
| $10.4M | ﹤0.01% |
+88,000
| New | +$7.71M |
2019 Q1
0 quarters
|
|
1936
Amplify Energy
AMPY
$184M
| $10.4M | ﹤0.01% |
1,059,494
+814,900
| +333% | +$7.56M |
2017 Q2
7 quarters
|
|
1937
Vishay Intertechnology
VSH
$5.69B
| $10.3M | ﹤0.01% |
559,989
-374,685
| -40% | -$7.49M |
2013 Q2
23 quarters
|
|
1938
Equifax
EFX
$16.8B
| $10.3M | ﹤0.01% |
87,181
-87,498
| -50% | -$9.34M |
2013 Q2
23 quarters
|
|
1939
UFP Industries
UFPI
$4.3B
| $10.3M | ﹤0.01% |
345,615
-256,762
| -43% | -$7.71M |
2013 Q2
23 quarters
|
|
1940
CALL
Melco Resorts & Entertainment
MLCO
$1.61B
| $10.3M | ﹤0.01% |
+456,900
| New | +$9.93M |
2019 Q1
0 quarters
|
|
1941
ICL Group
ICL
$6.53B
| $10.3M | ﹤0.01% |
1,965,114
+858,761
| +78% | +$4.77M |
2014 Q3
18 quarters
|
|
1942
Stewart Information Services
STC
$1.55B
| $10.3M | ﹤0.01% |
241,048
-27,532
| -10% | -$1.18M |
2013 Q2
23 quarters
|
|
1943
PUT
Lowe's Companies
LOW
$101B
| $10.3M | ﹤0.01% |
93,700
-101,100
| -52% | -$10.1M |
2017 Q1
8 quarters
|
|
|
CONE
1944
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | ﹤0.01% |
195,104
-42,047
| -18% | -$2.2M |
2014 Q2
19 quarters
|
|
1945
CALL
Thermo Fisher Scientific
TMO
$250B
| $10.2M | ﹤0.01% |
37,300
-10,100
| -21% | -$2.51M |
2018 Q2
3 quarters
|
|
1946
Paylocity
PCTY
$7.82B
| $10.2M | ﹤0.01% |
114,263
+92,184
| +418% | +$7.16M |
2015 Q4
13 quarters
|
|
1947
FIVE9
FIVN
$2.57B
| $10.2M | ﹤0.01% |
192,586
+32,240
| +20% | +$1.64M |
2015 Q2
15 quarters
|
|
1948
PUT
Baxter International
BAX
$12.5B
| $10.2M | ﹤0.01% |
125,000
| – | – |
2018 Q3
2 quarters
|
|
1949
PUT
American Airlines Group
AAL
$8.49B
| $10.2M | ﹤0.01% |
320,000
-1,052,600
| -77% | -$35.4M |
2014 Q3
18 quarters
|
|
1950
EPR Properties
EPR
$4.26B
| $10.2M | ﹤0.01% |
132,074
-208,565
| -61% | -$15.2M |
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.