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 | Technology | 12.13% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Voya Financial
VOYA
$9.16B
| $5M | ﹤0.01% |
+100,000
| New | +$4.74M |
|
2477
PUT
Conagra Brands
CAG
$7.39B
| $4.99M | ﹤0.01% |
+180,000
| New | +$4.13M |
|
|
AMRN
2478
CALL
Amarin Corp
AMRN
$299M
| $4.98M | ﹤0.01% |
+12,000
| New | +$4.33M |
|
|
PRNB
2479
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.96M | ﹤0.01% |
145,876
-3,673
| -2% | -$117K |
|
2480
Cboe Global Markets
CBOE
$30.6B
| $4.96M | ﹤0.01% |
51,967
-2,626
| -5% | -$249K |
|
2481
CALL
Boston Properties
BXP
$11B
| $4.95M | ﹤0.01% |
+37,000
| New | +$4.75M |
|
|
YARW
2482
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $4.95M | ﹤0.01% |
175
-24
| -12% | -$576K |
|
2483
PUT
Merit Medical Systems
MMSI
$5.4B
| $4.95M | ﹤0.01% |
+80,000
| New | +$4.54M |
|
2484
Kaiser Aluminum
KALU
$2.99B
| $4.95M | ﹤0.01% |
47,220
-114,849
| -71% | -$11.7M |
|
2485
NACCO Industries
NC
$316M
| $4.94M | ﹤0.01% |
129,231
-18,545
| -13% | -$677K |
|
|
RPAI
2486
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.93M | ﹤0.01% |
404,614
-2,333,614
| -85% | -$28.4M |
|
2487
Forte Biosciences
FBRX
$1.57B
| $4.93M | ﹤0.01% |
1,209
+193
| +19% | +$746K |
|
|
RETA
2488
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.92M | ﹤0.01% |
57,624
-27,634
| -32% | -$2.29M |
|
2489
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $4.92M | ﹤0.01% |
86,782
-13,642
| -14% | -$727K |
|
2490
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $4.92M | ﹤0.01% |
105,387
+15,083
| +17% | +$682K |
|
2491
Manhattan Associates
MANH
$11.7B
| $4.91M | ﹤0.01% |
89,163
-62,530
| -41% | -$3.2M |
|
2492
PUT
TripAdvisor
TRIP
$1.29B
| $4.91M | ﹤0.01% |
+95,500
| New | +$5.23M |
|
|
CORR
2493
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.91M | ﹤0.01% |
133,619
-55,801
| -29% | -$2.01M |
|
2494
Signet Jewelers
SIG
$3.6B
| $4.9M | ﹤0.01% |
180,535
-115,121
| -39% | -$3.17M |
|
2495
iShares MSCI Poland ETF
EPOL
$813M
| $4.9M | ﹤0.01% |
214,174
+214,019
| +138,077% | +$5.04M |
|
2496
Arcosa
ACA
$7.12B
| $4.9M | ﹤0.01% |
160,394
+68,670
| +75% | +$2.1M |
|
2497
Sunrun
RUN
$2.37B
| $4.9M | ﹤0.01% |
348,464
+198,395
| +132% | +$2.73M |
|
2498
Medifast
MED
$128M
| $4.89M | ﹤0.01% |
38,343
-5,005
| -12% | -$635K |
|
2499
Voyager Therapeutics
VYGR
$198M
| $4.88M | ﹤0.01% |
255,192
-32,839
| -11% | -$428K |
|
2500
PUT
Williams Companies
WMB
$89.3B
| $4.88M | ﹤0.01% |
170,000
-291,100
| -63% | -$7.8M |
|
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, 2,671 reduced and 538 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- 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 538 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.