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 | |
|---|---|---|---|---|---|---|---|
|
AL
2426
DELISTED
Air Lease Corp
AL
| $5.38M | ﹤0.01% |
156,768
+133,735
| +581% | +$4.82M |
2013 Q2
23 quarters
|
|
|
UNVR
2427
DELISTED
Univar Solutions Inc.
UNVR
| $5.38M | ﹤0.01% |
+243,023
| New | +$5.24M |
2019 Q1
0 quarters
|
|
|
RARX
2428
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.36M | ﹤0.01% |
239,269
+678
| +0.3% | +$14.6K |
2016 Q4
9 quarters
|
|
|
SINA
2429
DELISTED
Sina Corp
SINA
| $5.35M | ﹤0.01% |
90,331
-51,018
| -36% | -$3.06M |
2015 Q4
13 quarters
|
|
2430
CALL
Sempra
SRE
$52.3B
| $5.35M | ﹤0.01% |
85,000
| – | – |
2018 Q2
3 quarters
|
|
|
2431
PUT
Sempra
SRE
$52.3B
| $5.35M | ﹤0.01% |
85,000
| – | – |
2018 Q2
3 quarters
|
|
2432
Valmont Industries
VMI
$9.4B
| $5.34M | ﹤0.01% |
41,081
+12,683
| +45% | +$1.64M |
2013 Q2
23 quarters
|
|
2433
PUT
Ultragenyx Pharmaceutical
RARE
$1.43B
| $5.32M | ﹤0.01% |
+76,700
| New | +$4.38M |
2019 Q1
0 quarters
|
|
2434
Great Southern Bancorp
GSBC
$863M
| $5.31M | ﹤0.01% |
102,345
-701
| -0.7% | -$37.2K |
2013 Q2
23 quarters
|
|
|
EGRX
2435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.3M | ﹤0.01% |
104,899
+45,821
| +78% | +$2.04M |
2017 Q3
6 quarters
|
|
2436
Barclays
BCS
$79B
| $5.26M | ﹤0.01% |
671,900
+546,407
| +435% | +$4.39M |
2013 Q2
23 quarters
|
|
2437
CALL
Ovintiv
OVV
$17B
| $5.25M | ﹤0.01% |
145,000
| – | – |
2018 Q4
1 quarter
|
|
2438
PUT
Transocean
RIG
$6.03B
| $5.23M | ﹤0.01% |
600,000
+500,000
| +500% | +$4.28M |
2014 Q3
18 quarters
|
|
2439
PUT
Carvana
CVNA
$46B
| $5.22M | ﹤0.01% |
+450,000
| New | +$3.79M |
2019 Q1
0 quarters
|
|
|
TUP
2440
DELISTED
Tupperware Brands Corporation
TUP
| $5.22M | ﹤0.01% |
204,026
+21,948
| +12% | +$670K |
2013 Q2
23 quarters
|
|
|
HIFR
2441
DELISTED
InfraREIT, Inc.
HIFR
| $5.22M | ﹤0.01% |
248,881
-499,150
| -67% | -$10.6M |
2016 Q1
12 quarters
|
|
2442
Kforce
KFRC
$908M
| $5.22M | ﹤0.01% |
148,551
+100,146
| +207% | +$3.47M |
2015 Q4
13 quarters
|
|
2443
State Street SPDR S&P China ETF
GXC
$453M
| $5.21M | ﹤0.01% |
51,923
-22,843
| -31% | -$2.17M |
2018 Q1
4 quarters
|
|
|
QVCGA
2444
DELISTED
QVC Group Inc Series A
QVCGA
| $5.19M | ﹤0.01% |
6,693
+870
| +15% | +$839K |
2013 Q2
23 quarters
|
|
|
BRSL
2445
Brightstar Lottery PLC
BRSL
$1.87B
| $5.18M | ﹤0.01% |
398,604
-406,016
| -50% | -$6.25M |
2013 Q2
23 quarters
|
|
2446
Inspire Medical Systems
INSP
$1.97B
| $5.17M | ﹤0.01% |
91,107
-5,576
| -6% | -$301K |
2018 Q2
3 quarters
|
|
2447
Extreme Networks
EXTR
$3.24B
| $5.17M | ﹤0.01% |
690,072
+602,363
| +687% | +$4.4M |
2013 Q2
23 quarters
|
|
|
VGR
2448
DELISTED
Vector Group Ltd.
VGR
| $5.17M | ﹤0.01% |
708,675
+141,322
| +25% | +$1.05M |
2015 Q4
13 quarters
|
|
|
ELME
2449
Elme Communities
ELME
$156M
| $5.16M | ﹤0.01% |
181,933
+13,869
| +8% | +$361K |
2013 Q2
23 quarters
|
|
|
CLVS
2450
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.16M | ﹤0.01% |
207,704
+50,762
| +32% | +$1.27M |
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.