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 | |
|---|---|---|---|---|---|---|
2676
CALL
Cognizant
CTSH
$26.7B
| $3.87M | ﹤0.01% |
53,400
-123,800
| -70% | -$8.67M |
|
|
TVTY
2677
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.87M | ﹤0.01% |
220,189
-2,204,028
| -91% | -$46.9M |
|
2678
Dave & Buster's
PLAY
$370M
| $3.86M | ﹤0.01% |
77,374
+55,174
| +249% | +$2.71M |
|
|
BDSI
2679
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.85M | ﹤0.01% |
726,578
+296,665
| +69% | +$1.35M |
|
2680
abrdn Physical Palladium Shares ETF
PALL
$648M
| $3.85M | ﹤0.01% |
147,410
+3,095
| +2% | +$84.3K |
|
2681
Sally Beauty Holdings
SBH
$1.55B
| $3.85M | ﹤0.01% |
208,957
-329,085
| -61% | -$5.88M |
|
2682
Invesco Advantage Municipal Income Trust II
VKI
$403M
| $3.84M | ﹤0.01% |
+356,728
| New | +$3.77M |
|
|
BNFT
2683
DELISTED
Benefitfocus, Inc.
BNFT
| $3.83M | ﹤0.01% |
77,442
+70,224
| +973% | +$3.59M |
|
2684
Howmet Aerospace
HWM
$113B
| $3.83M | ﹤0.01% |
261,339
-436,933
| -63% | -$6.26M |
|
|
ZIXI
2685
DELISTED
Zix Corporation
ZIXI
| $3.82M | ﹤0.01% |
555,431
-263,047
| -32% | -$1.88M |
|
2686
First Trust Value Line Dividend Fund
FVD
$8.4B
| $3.82M | ﹤0.01% |
117,686
+94,829
| +415% | +$2.97M |
|
2687
Simmons First National
SFNC
$3.46B
| $3.82M | ﹤0.01% |
155,965
-7,965
| -5% | -$204K |
|
2688
iShares Latin America 40 ETF
ILF
$3.69B
| $3.81M | ﹤0.01% |
114,736
+5,262
| +5% | +$180K |
|
2689
Safety Insurance
SAFT
$1.52B
| $3.81M | ﹤0.01% |
43,714
+14,578
| +50% | +$1.25M |
|
|
BLMT
2690
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.81M | ﹤0.01% |
115,950
+112,410
| +3,175% | +$3.71M |
|
2691
Ascendis Pharma A/S
ASND
$16.2B
| $3.8M | ﹤0.01% |
+32,324
| New | +$2.83M |
|
2692
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $3.79M | ﹤0.01% |
151,351
-9,531
| -6% | -$236K |
|
|
VTLE
2693
DELISTED
Vital Energy
VTLE
| $3.79M | ﹤0.01% |
61,324
+8,133
| +15% | +$578K |
|
|
CRZO
2694
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.79M | ﹤0.01% |
303,856
+56,574
| +23% | +$673K |
|
2695
Ichor Holdings
ICHR
$2.67B
| $3.78M | ﹤0.01% |
167,454
-390,474
| -70% | -$7.95M |
|
2696
PUT
Brunswick
BC
$5.29B
| $3.77M | ﹤0.01% |
+75,000
| New | +$3.78M |
|
2697
PUT
Trip.com Group
TCOM
$28.3B
| $3.77M | ﹤0.01% |
86,200
-1,851,400
| -96% | -$65M |
|
2698
HealthStream
HSTM
$849M
| $3.76M | ﹤0.01% |
134,010
+84,479
| +171% | +$2.22M |
|
2699
Perion Network
PERI
$384M
| $3.75M | ﹤0.01% |
1,401,022
| – | – |
|
2700
CALL
Stryker
SYK
$131B
| $3.75M | ﹤0.01% |
19,000
+1,000
| +6% | +$180K |
|
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.