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 | |
|---|---|---|---|---|---|---|---|
|
CBPX
1976
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.94M | ﹤0.01% |
401,098
-109,842
| -21% | -$2.89M |
2015 Q3
14 quarters
|
|
1977
Cheniere Energy
LNG
$56.8B
| $9.91M | ﹤0.01% |
144,975
-51,641
| -26% | -$3.39M |
2013 Q2
23 quarters
|
|
1978
CALL
SiriusXM
SIRI
$8.87B
| $9.91M | ﹤0.01% |
174,760
+25,020
| +17% | +$1.49M |
2018 Q2
3 quarters
|
|
1979
PUT
FedEx
FDX
$68.4B
| $9.9M | ﹤0.01% |
54,600
-11,100
| -17% | -$1.96M |
2016 Q4
9 quarters
|
|
1980
Nuveen Floating Rate Income Fund
JFR
$1.16B
| $9.9M | ﹤0.01% |
1,028,428
-537,572
| -34% | -$5.25M |
2014 Q4
17 quarters
|
|
|
PTLA
1981
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.89M | ﹤0.01% |
+285,000
| New | +$8.22M |
2019 Q1
0 quarters
|
|
|
SNR
1982
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.87M | ﹤0.01% |
1,810,986
+1,706,448
| +1,632% | +$8.72M |
2014 Q4
17 quarters
|
|
1983
Levi Strauss
LEVI
$7.8B
| $9.86M | ﹤0.01% |
+418,645
| New | +$9.38M |
2019 Q1
0 quarters
|
|
|
MIK
1984
DELISTED
Michaels Stores, Inc
MIK
| $9.86M | ﹤0.01% |
862,837
+145,220
| +20% | +$1.99M |
2015 Q1
16 quarters
|
|
1985
CALL
Hormel Foods
HRL
$11.1B
| $9.82M | ﹤0.01% |
+219,400
| New | +$9.39M |
2019 Q1
0 quarters
|
|
|
APC
1986
PUT
DELISTED
Anadarko Petroleum
APC
| $9.81M | ﹤0.01% |
215,800
-143,600
| -40% | -$6.51M |
2014 Q3
18 quarters
|
|
|
ALE
1987
DELISTED
Allete
ALE
| $9.81M | ﹤0.01% |
119,262
-15,403
| -11% | -$1.21M |
2015 Q4
13 quarters
|
|
1988
CALL
United Airlines
UAL
$35.7B
| $9.8M | ﹤0.01% |
122,800
-376,000
| -75% | -$31.7M |
2014 Q3
18 quarters
|
|
1989
Cemex
CX
$13.8B
| $9.8M | ﹤0.01% |
2,111,089
+1,963,816
| +1,333% | +$9.83M |
2013 Q2
23 quarters
|
|
1990
CALL
eBay
EBAY
$47.7B
| $9.79M | ﹤0.01% |
263,600
-338,200
| -56% | -$11.7M |
2014 Q3
18 quarters
|
|
1991
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $9.78M | ﹤0.01% |
75,345
+1,936
| +3% | +$242K |
2013 Q2
23 quarters
|
|
1992
iShares MSCI Mexico ETF
EWW
$1.49B
| $9.76M | ﹤0.01% |
223,978
-45,203
| -17% | -$1.98M |
2013 Q2
23 quarters
|
|
1993
Maximus
MMS
$2.85B
| $9.74M | ﹤0.01% |
137,256
-51,531
| -27% | -$3.61M |
2013 Q2
23 quarters
|
|
1994
SLM Corp
SLM
$4.28B
| $9.71M | ﹤0.01% |
979,777
+148,538
| +18% | +$1.54M |
2013 Q2
23 quarters
|
|
|
TIF
1995
PUT
DELISTED
Tiffany & Co.
TIF
| $9.69M | ﹤0.01% |
91,800
+51,800
| +130% | +$4.76M |
2018 Q1
4 quarters
|
|
1996
Kelly Services Class A
KELYA
$549M
| $9.68M | ﹤0.01% |
438,669
+97,378
| +29% | +$2.23M |
2013 Q2
23 quarters
|
|
|
FSCT
1997
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.65M | ﹤0.01% |
230,267
-41,905
| -15% | -$1.5M |
2017 Q4
5 quarters
|
|
1998
Gray Television
GTN
$477M
| $9.64M | ﹤0.01% |
451,585
+44,954
| +11% | +$838K |
2015 Q2
15 quarters
|
|
1999
CALL
Las Vegas Sands
LVS
$23.7B
| $9.64M | ﹤0.01% |
158,200
-453,100
| -74% | -$26.7M |
2018 Q2
3 quarters
|
|
2000
CALL
Travelers Companies
TRV
$75.2B
| $9.63M | ﹤0.01% |
70,200
-19,600
| -22% | -$2.51M |
2017 Q3
6 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.