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 | |
|---|---|---|---|---|---|---|---|
2201
PUT
Colgate-Palmolive
CL
$69.6B
| $7.37M | ﹤0.01% |
107,500
-65,100
| -38% | -$4.21M |
2018 Q1
4 quarters
|
|
2202
PUT
Neurocrine Biosciences
NBIX
$14.7B
| $7.37M | ﹤0.01% |
83,600
+38,600
| +86% | +$3.23M |
2018 Q4
1 quarter
|
|
2203
Murphy Oil
MUR
$5.49B
| $7.36M | ﹤0.01% |
251,261
-154,070
| -38% | -$4.37M |
2013 Q2
23 quarters
|
|
2204
Xencor
XNCR
$1.87B
| $7.36M | ﹤0.01% |
236,899
-9,263
| -4% | -$308K |
2013 Q4
21 quarters
|
|
2205
Donaldson
DCI
$10.5B
| $7.35M | ﹤0.01% |
146,857
+30,221
| +26% | +$1.46M |
2013 Q2
23 quarters
|
|
|
MDCO
2206
PUT
DELISTED
Medicines Co
MDCO
| $7.34M | ﹤0.01% |
262,500
+185,500
| +241% | +$4.37M |
2017 Q4
5 quarters
|
|
2207
Amdocs
DOX
$6.11B
| $7.33M | ﹤0.01% |
135,495
+15,600
| +13% | +$877K |
2013 Q2
23 quarters
|
|
|
NBL
2208
DELISTED
Noble Energy, Inc.
NBL
| $7.33M | ﹤0.01% |
296,334
-81,408
| -22% | -$1.84M |
2013 Q2
23 quarters
|
|
2209
Flowers Foods
FLO
$1.2B
| $7.33M | ﹤0.01% |
343,699
-167,528
| -33% | -$3.36M |
2013 Q2
23 quarters
|
|
|
TPC
2210
Tutor Perini Cor
TPC
$4.67B
| $7.32M | ﹤0.01% |
427,348
+99,228
| +30% | +$1.74M |
2013 Q2
23 quarters
|
|
2211
CALL
Home Depot
HD
$285B
| $7.29M | ﹤0.01% |
38,000
-58,100
| -60% | -$10.7M |
2014 Q3
18 quarters
|
|
2212
O-I Glass
OI
$879M
| $7.27M | ﹤0.01% |
383,051
+89,913
| +31% | +$1.74M |
2013 Q2
23 quarters
|
|
2213
Entravision Communication
EVC
$643M
| $7.25M | ﹤0.01% |
2,238,716
+240,839
| +12% | +$892K |
2017 Q1
8 quarters
|
|
2214
CALL
Chipotle Mexican Grill
CMG
$39.3B
| $7.25M | ﹤0.01% |
510,000
+65,000
| +15% | +$754K |
2017 Q2
7 quarters
|
|
|
2215
PUT
Chipotle Mexican Grill
CMG
$39.3B
| $7.25M | ﹤0.01% |
510,000
-410,000
| -45% | -$4.76M |
2017 Q2
7 quarters
|
|
2216
Center Bancorp
CNOB
$1.54B
| $7.24M | ﹤0.01% |
367,671
+359,954
| +4,664% | +$7.37M |
2017 Q3
6 quarters
|
|
|
ONCE
2217
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.23M | ﹤0.01% |
+63,500
| New | +$4.67M |
2019 Q1
0 quarters
|
|
|
NIHD
2218
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.2M | ﹤0.01% |
3,675,375
+49,309
| +1% | +$197K |
2015 Q3
14 quarters
|
|
|
RJET
2219
Republic Airways Holdings
RJET
$814M
| $7.2M | ﹤0.01% |
57,525
+1,247
| +2% | +$166K |
2018 Q3
2 quarters
|
|
2220
Designer Brands
DBI
$310M
| $7.19M | ﹤0.01% |
323,495
+14,909
| +5% | +$391K |
2015 Q1
16 quarters
|
|
|
HOLX
2221
CALL
DELISTED
Hologic
HOLX
| $7.18M | ﹤0.01% |
+148,300
| New | +$6.69M |
2019 Q1
0 quarters
|
|
2222
PUT
Valero Energy
VLO
$121B
| $7.18M | ﹤0.01% |
84,600
-574,200
| -87% | -$47.4M |
2017 Q1
8 quarters
|
|
2223
Advanced Energy
AEIS
$12.2B
| $7.16M | ﹤0.01% |
144,064
-39,582
| -22% | -$1.92M |
2013 Q2
23 quarters
|
|
2224
Medpace
MEDP
$17.1B
| $7.15M | ﹤0.01% |
121,327
-7,736
| -6% | -$462K |
2017 Q3
6 quarters
|
|
|
NINE
2225
DELISTED
Nine Energy Service
NINE
| $7.13M | ﹤0.01% |
314,714
-79,298
| -20% | -$1.91M |
2018 Q1
4 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.