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 | |
|---|---|---|---|---|---|---|
|
MOMO
2651
Hello Group
MOMO
$850M
| $4M | ﹤0.01% |
104,714
-147,676
| -59% | -$4.72M |
|
2652
AnaptysBio
ANAB
$1.66B
| $3.99M | ﹤0.01% |
54,584
-84
| -0.2% | -$5.8K |
|
2653
PUT
Align Technology
ALGN
$12.5B
| $3.98M | ﹤0.01% |
+14,000
| New | +$3.34M |
|
2654
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.98M | ﹤0.01% |
72,756
-2,260
| -3% | -$125K |
|
|
IVC
2655
DELISTED
Invacare Corporation
IVC
| $3.98M | ﹤0.01% |
475,260
-494,622
| -51% | -$3.56M |
|
2656
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $3.97M | ﹤0.01% |
77,401
+30,474
| +65% | +$1.56M |
|
2657
Vishay Precision Group
VPG
$908M
| $3.97M | ﹤0.01% |
116,025
-3,961
| -3% | -$132K |
|
|
SIX
2658
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.96M | ﹤0.01% |
80,162
-9,148
| -10% | -$517K |
|
2659
Valley National Bancorp
VLY
$8.3B
| $3.95M | ﹤0.01% |
412,357
+166,807
| +68% | +$1.7M |
|
2660
Ooma
OOMA
$574M
| $3.95M | ﹤0.01% |
298,424
-3,801
| -1% | -$57.2K |
|
2661
CALL
Cars.com
CARS
$672M
| $3.94M | ﹤0.01% |
+173,000
| New | +$4.18M |
|
2662
Dycom Industries
DY
$12.3B
| $3.94M | ﹤0.01% |
85,864
+24,457
| +40% | +$1.34M |
|
|
FOLD
2663
CALL
DELISTED
Amicus Therapeutics
FOLD
| $3.94M | ﹤0.01% |
+290,000
| New | +$3.54M |
|
|
CXP
2664
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.94M | ﹤0.01% |
175,239
+11,361
| +7% | +$246K |
|
|
CBAY
2665
DELISTED
Cymabay Therapeutics
CBAY
| $3.94M | ﹤0.01% |
296,503
-19,223
| -6% | -$204K |
|
2666
PUT
Energy Transfer Partners
ET
$71.5B
| $3.94M | ﹤0.01% |
256,000
-853,600
| -77% | -$12.7M |
|
2667
ProShares Pet Care ETF
PAWZ
$33.8M
| $3.93M | ﹤0.01% |
97,592
-26,441
| -21% | -$1.02M |
|
2668
CALL
M&T Bank
MTB
$36.6B
| $3.93M | ﹤0.01% |
+25,000
| New | +$4.1M |
|
|
2669
PUT
M&T Bank
MTB
$36.6B
| $3.93M | ﹤0.01% |
+25,000
| New | +$4.1M |
|
2670
Guardant Health
GH
$21.4B
| $3.92M | ﹤0.01% |
51,112
+4,430
| +9% | +$246K |
|
2671
Assured Guaranty
AGO
$3.35B
| $3.91M | ﹤0.01% |
88,035
-267,857
| -75% | -$11.2M |
|
|
CEO
2672
DELISTED
CNOOC Limited
CEO
| $3.91M | ﹤0.01% |
21,041
-36,269
| -63% | -$6.14M |
|
|
BEST
2673
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.9M | ﹤0.01% |
37,320
-11,231
| -23% | -$1.17M |
|
2674
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $3.9M | ﹤0.01% |
64,083
+5,415
| +9% | +$326K |
|
|
X
2675
CALL
DELISTED
US Steel
X
| $3.9M | ﹤0.01% |
+200,000
| New | +$4.25M |
|
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.