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 | |
|---|---|---|---|---|---|---|---|
|
LSI
2026
DELISTED
Life Storage, Inc.
LSI
| $9.37M | ﹤0.01% |
144,485
-280,162
| -66% | -$18M |
2013 Q2
23 quarters
|
|
2027
Sterling Infrastructure
STRL
$16B
| $9.35M | ﹤0.01% |
746,631
+539,301
| +260% | +$7.16M |
2017 Q2
7 quarters
|
|
|
CHMI
2028
Cherry Hill Mortgage Investment Corp
CHMI
$96.1M
| $9.35M | ﹤0.01% |
542,803
-87,195
| -14% | -$1.6M |
2016 Q2
11 quarters
|
|
2029
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $9.3M | ﹤0.01% |
82,937
+4,703
| +6% | +$506K |
2015 Q1
16 quarters
|
|
|
CNP.PRB
2030
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $9.3M | ﹤0.01% |
176,032
+171,032
| +3,421% | +$9M |
2018 Q4
1 quarter
|
|
|
GWPH
2031
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.27M | ﹤0.01% |
55,000
+5,000
| +10% | +$744K |
2018 Q3
2 quarters
|
|
|
RTEC
2032
DELISTED
Rudolph Technologies Inc
RTEC
| $9.26M | ﹤0.01% |
406,022
+177,888
| +78% | +$3.9M |
2015 Q3
14 quarters
|
|
2033
Ameris Bancorp
ABCB
$5.4B
| $9.24M | ﹤0.01% |
269,062
+172,723
| +179% | +$6.42M |
2014 Q1
20 quarters
|
|
|
CNSL
2034
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.23M | ﹤0.01% |
846,028
+417,106
| +97% | +$4.36M |
2017 Q2
7 quarters
|
|
2035
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
| $9.22M | ﹤0.01% |
276,421
-17,052
| -6% | -$579K |
2015 Q4
13 quarters
|
|
2036
NewMarket
NEU
$8.5B
| $9.2M | ﹤0.01% |
21,213
+894
| +4% | +$378K |
2013 Q2
23 quarters
|
|
2037
Commercial Metals
CMC
$7.25B
| $9.18M | ﹤0.01% |
537,682
-8,020
| -1% | -$132K |
2013 Q2
23 quarters
|
|
2038
Algonquin Power & Utilities
AQN
$3.9B
| $9.16M | ﹤0.01% |
812,757
+8,735
| +1% | +$95.4K |
2017 Q1
8 quarters
|
|
|
ENR.PRA
2039
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $9.13M | ﹤0.01% |
+93,805
| New | +$9.44M |
2019 Q1
0 quarters
|
|
|
RHT
2040
CALL
DELISTED
Red Hat Inc
RHT
| $9.13M | ﹤0.01% |
50,000
| – | – |
2018 Q3
2 quarters
|
|
2041
CALL
S&P Global
SPGI
$115B
| $9.1M | ﹤0.01% |
43,200
+34,700
| +408% | +$6.72M |
2018 Q2
3 quarters
|
|
|
WIRE
2042
DELISTED
Encore Wire Corp
WIRE
| $9.09M | ﹤0.01% |
158,887
+138,945
| +697% | +$7.71M |
2013 Q2
23 quarters
|
|
2043
Integra LifeSciences
IART
$1.03B
| $9.09M | ﹤0.01% |
163,093
+67,842
| +71% | +$3.46M |
2014 Q4
17 quarters
|
|
2044
PUT
Eaton
ETN
$168B
| $9.08M | ﹤0.01% |
112,700
-182,300
| -62% | -$13.9M |
2017 Q1
8 quarters
|
|
2045
iShares S&P 100 ETF
OEF
$20.7B
| $9.07M | ﹤0.01% |
72,410
-1,222
| -2% | -$147K |
2013 Q2
23 quarters
|
|
2046
CALL
Quest Diagnostics
DGX
$25.6B
| $9.06M | ﹤0.01% |
+100,800
| New | +$8.73M |
2019 Q1
0 quarters
|
|
2047
LKQ Corp
LKQ
$5.67B
| $9.06M | ﹤0.01% |
319,216
-5,563,368
| -95% | -$150M |
2013 Q2
23 quarters
|
|
|
GWR
2048
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.05M | ﹤0.01% |
103,845
+42,343
| +69% | +$3.43M |
2013 Q2
23 quarters
|
|
2049
PUT
American International
AIG
$39.3B
| $9.04M | ﹤0.01% |
210,000
-526,000
| -71% | -$22.5M |
2016 Q4
9 quarters
|
|
2050
CALL
Qorvo
QRVO
$10.1B
| $9.04M | ﹤0.01% |
126,000
+79,200
| +169% | +$5.24M |
2018 Q4
1 quarter
|
|
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.