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 | |
|---|---|---|---|---|---|---|---|
2351
Donnelley Financial Solutions
DFIN
$1.21B
| $5.99M | ﹤0.01% |
402,225
-128,936
| -24% | -$1.94M |
2016 Q4
9 quarters
|
|
2352
PUT
AT&T
T
$167B
| $5.98M | ﹤0.01% |
252,354
-1,909,606
| -88% | -$43.9M |
2014 Q2
19 quarters
|
|
|
CHX
2353
DELISTED
ChampionX
CHX
| $5.97M | ﹤0.01% |
145,485
+47,289
| +48% | +$1.75M |
2018 Q2
3 quarters
|
|
2354
Alliant Energy
LNT
$16.9B
| $5.94M | ﹤0.01% |
126,133
-123,305
| -49% | -$5.52M |
2013 Q2
23 quarters
|
|
2355
CareTrust REIT
CTRE
$8.58B
| $5.94M | ﹤0.01% |
253,155
+146,532
| +137% | +$3.21M |
2016 Q1
12 quarters
|
|
|
JSD
2356
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.92M | ﹤0.01% |
381,410
-13,290
| -3% | -$207K |
2014 Q4
17 quarters
|
|
2357
CALL
Realty Income
O
$51.2B
| $5.92M | ﹤0.01% |
+83,076
| New | +$5.51M |
2019 Q1
0 quarters
|
|
|
2358
PUT
Realty Income
O
$51.2B
| $5.92M | ﹤0.01% |
+83,076
| New | +$5.51M |
2019 Q1
0 quarters
|
|
|
HMSY
2359
DELISTED
HMS Holdings Corp.
HMSY
| $5.91M | ﹤0.01% |
199,686
-73,081
| -27% | -$2.26M |
2014 Q4
17 quarters
|
|
2360
CALL
United Parcel Service
UPS
$79.2B
| $5.9M | ﹤0.01% |
52,800
+30,600
| +138% | +$3.25M |
2016 Q3
10 quarters
|
|
2361
Polaris
PII
$3.01B
| $5.9M | ﹤0.01% |
69,846
-2,799
| -4% | -$237K |
2013 Q2
23 quarters
|
|
2362
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $5.89M | ﹤0.01% |
210,487
+101,315
| +93% | +$2.77M |
2013 Q2
23 quarters
|
|
2363
HNI Corp
HNI
$3.37B
| $5.89M | ﹤0.01% |
162,272
+45,758
| +39% | +$1.76M |
2013 Q2
23 quarters
|
|
2364
JetBlue
JBLU
$1.52B
| $5.87M | ﹤0.01% |
358,697
-134,381
| -27% | -$2.3M |
2014 Q3
18 quarters
|
|
2365
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
| $5.86M | ﹤0.01% |
205,145
-3,503
| -2% | -$96.4K |
2017 Q4
5 quarters
|
|
2366
Element Solutions
ESI
$9.16B
| $5.83M | ﹤0.01% |
577,700
+29,838
| +5% | +$331K |
2015 Q4
13 quarters
|
|
2367
CALL
The Kraft Heinz Company
KHC
$26.1B
| $5.83M | ﹤0.01% |
178,500
-196,600
| -52% | -$8.01M |
2018 Q1
4 quarters
|
|
2368
Liberty Media Corporation Series C Common Stock
FWONK
$24B
| $5.82M | ﹤0.01% |
171,762
+152,944
| +813% | +$4.79M |
2014 Q3
18 quarters
|
|
|
COHR
2369
DELISTED
Coherent Inc
COHR
| $5.81M | ﹤0.01% |
41,033
+2,201
| +6% | +$279K |
2013 Q2
23 quarters
|
|
|
WCC
2370
WESCO International
WCC
$18.8B
| $5.8M | ﹤0.01% |
109,359
-6,892
| -6% | -$364K |
2013 Q2
23 quarters
|
|
2371
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$164B
| $5.78M | ﹤0.01% |
822,622
+54,079
| +7% | +$387K |
2013 Q2
23 quarters
|
|
|
JNPR
2372
CALL
DELISTED
Juniper Networks
JNPR
| $5.78M | ﹤0.01% |
218,200
-67,000
| -23% | -$1.8M |
2018 Q3
2 quarters
|
|
|
NSL
2373
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.77M | ﹤0.01% |
995,265
-163,452
| -14% | -$953K |
2013 Q2
23 quarters
|
|
2374
American Public Education
APEI
$839M
| $5.77M | ﹤0.01% |
191,575
+153,397
| +402% | +$4.73M |
2016 Q2
11 quarters
|
|
2375
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $5.77M | ﹤0.01% |
168,795
-28,196
| -14% | -$971K |
2015 Q1
16 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.