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 | |
|---|---|---|---|---|---|---|---|
|
TELL
2451
CALL
DELISTED
Tellurian Inc.
TELL
| $5.15M | ﹤0.01% |
460,000
+110,000
| +31% | +$1.03M |
2018 Q4
1 quarter
|
|
|
TRST
2452
Trustco Bank Corp NY
TRST
$939M
| $5.15M | ﹤0.01% |
132,719
+6,160
| +5% | +$244K |
2013 Q2
23 quarters
|
|
2453
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $5.15M | ﹤0.01% |
208,146
-8,876
| -4% | -$210K |
2013 Q2
23 quarters
|
|
2454
Universal Insurance Holdings
UVE
$1.21B
| $5.14M | ﹤0.01% |
165,669
-153,671
| -48% | -$5.51M |
2015 Q1
16 quarters
|
|
|
WLL
2455
DELISTED
Whiting Petroleum Corporation
WLL
| $5.12M | ﹤0.01% |
2,612
-21,781
| -89% | -$43.9M |
2013 Q2
23 quarters
|
|
2456
AAR Corp
AIR
$4.18B
| $5.11M | ﹤0.01% |
157,297
+22,457
| +17% | +$813K |
2013 Q2
23 quarters
|
|
2457
Conduent
CNDT
$252M
| $5.11M | ﹤0.01% |
369,806
-106,769
| -22% | -$1.42M |
2017 Q1
8 quarters
|
|
|
ZNGA
2458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.11M | ﹤0.01% |
958,987
+954,731
| +22,433% | +$4.59M |
2013 Q2
23 quarters
|
|
|
ORAN
2459
DELISTED
Orange
ORAN
| $5.11M | ﹤0.01% |
313,386
+10,432
| +3% | +$162K |
2013 Q2
23 quarters
|
|
2460
PUT
HCA Healthcare
HCA
$93.6B
| $5.1M | ﹤0.01% |
39,100
-65,900
| -63% | -$8.85M |
2017 Q2
7 quarters
|
|
2461
PUT
Walmart Inc
WMT
$850B
| $5.07M | ﹤0.01% |
156,000
-672,300
| -81% | -$21.8M |
2014 Q3
18 quarters
|
|
2462
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $5.07M | ﹤0.01% |
108,570
+19,089
| +21% | +$881K |
2018 Q2
3 quarters
|
|
2463
Adtran
ADTN
$621M
| $5.07M | ﹤0.01% |
369,989
+227,882
| +160% | +$3.15M |
2015 Q3
14 quarters
|
|
2464
CALL
Agios Pharmaceuticals
AGIO
$1.89B
| $5.06M | ﹤0.01% |
+75,000
| New | +$4.37M |
2019 Q1
0 quarters
|
|
2465
CALL
Weyerhaeuser
WY
$13.4B
| $5.06M | ﹤0.01% |
+192,000
| New | +$4.84M |
2019 Q1
0 quarters
|
|
2466
PUT
Check Point Software Technologies
CHKP
$13.5B
| $5.05M | ﹤0.01% |
39,900
-5,100
| -11% | -$593K |
2018 Q3
2 quarters
|
|
|
SYNH
2467
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.03M | ﹤0.01% |
+97,200
| New | +$4.71M |
2019 Q1
0 quarters
|
|
2468
Plains GP Holdings
PAGP
$5.19B
| $5.03M | ﹤0.01% |
201,741
-108,888
| -35% | -$2.57M |
2013 Q4
21 quarters
|
|
2469
Knowles
KN
$3.35B
| $5.03M | ﹤0.01% |
285,003
+51,629
| +22% | +$799K |
2014 Q1
20 quarters
|
|
2470
First Merchants
FRME
$2.49B
| $5.02M | ﹤0.01% |
136,232
-318,157
| -70% | -$12.2M |
2013 Q2
23 quarters
|
|
|
JHG
2471
DELISTED
Janus Henderson
JHG
| $5.01M | ﹤0.01% |
200,474
+69,989
| +54% | +$1.62M |
2017 Q2
7 quarters
|
|
2472
Wave Life Sciences
WVE
$694M
| $5.01M | ﹤0.01% |
128,866
+10,154
| +9% | +$412K |
2017 Q3
6 quarters
|
|
2473
iShares MSCI Turkey ETF
TUR
$165M
| $5.01M | ﹤0.01% |
206,266
+156,401
| +314% | +$4.18M |
2015 Q1
16 quarters
|
|
|
BOLD
2474
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5M | ﹤0.01% |
128,266
+7,114
| +6% | +$204K |
2016 Q3
10 quarters
|
|
2475
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
| $5M | ﹤0.01% |
177,880
+81,822
| +85% | +$2.17M |
2017 Q2
7 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.