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 | |
|---|---|---|---|---|---|---|
|
ATNX
2726
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.65M | ﹤0.01% |
14,916
-947
| -6% | -$231K |
|
|
LL
2727
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.65M | ﹤0.01% |
361,737
+125,789
| +53% | +$1.39M |
|
2728
Axcelis
ACLS
$4.42B
| $3.65M | ﹤0.01% |
181,467
+170,055
| +1,490% | +$3.45M |
|
2729
CALL
Public Service Enterprise Group
PEG
$37.8B
| $3.65M | ﹤0.01% |
61,400
| – | – |
|
2730
PUT
Constellation Brands
STZ
$23.3B
| $3.65M | ﹤0.01% |
20,800
-449,500
| -96% | -$75.7M |
|
|
TNAV
2731
DELISTED
Telenav Inc.
TNAV
| $3.65M | ﹤0.01% |
600,686
+451,683
| +303% | +$2.38M |
|
2732
Hyster-Yale Materials Handling
HY
$617M
| $3.63M | ﹤0.01% |
58,230
+182
| +0.3% | +$12.3K |
|
2733
Glaukos
GKOS
$11.2B
| $3.63M | ﹤0.01% |
46,314
+209
| +0.5% | +$14K |
|
2734
Santander
BSBR
$43.2B
| $3.61M | ﹤0.01% |
335,582
+146,334
| +77% | +$1.75M |
|
2735
PUT
Kinder Morgan
KMI
$71.4B
| $3.61M | ﹤0.01% |
180,300
+80,300
| +80% | +$1.5M |
|
2736
Acacia Research
ACTG
$449M
| $3.6M | ﹤0.01% |
1,105,064
-478,240
| -30% | -$1.48M |
|
2737
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $3.6M | ﹤0.01% |
128,916
-71,791
| -36% | -$1.98M |
|
2738
PUT
Tandem Diabetes Care
TNDM
$1.61B
| $3.6M | ﹤0.01% |
56,700
-93,300
| -62% | -$4.9M |
|
2739
CALL
TechnipFMC
FTI
$30.1B
| $3.59M | ﹤0.01% |
205,363
-161,280
| -44% | -$2.73M |
|
|
SVM
2740
Silvercorp Metals
SVM
$2.61B
| $3.58M | ﹤0.01% |
1,405,966
-51,085
| -4% | -$123K |
|
|
CVSA
2741
Covista Inc
CVSA
$4.49B
| $3.58M | ﹤0.01% |
77,337
-27,713
| -26% | -$1.33M |
|
|
USDP
2742
DELISTED
USD PARTNERS LP
USDP
| $3.57M | ﹤0.01% |
330,297
+4,627
| +1% | +$50.9K |
|
2743
CALL
American States Water
AWR
$3.52B
| $3.56M | ﹤0.01% |
+50,000
| New | +$3.42M |
|
|
2744
PUT
American States Water
AWR
$3.52B
| $3.56M | ﹤0.01% |
+50,000
| New | +$3.42M |
|
2745
FNB Corp
FNB
$6.88B
| $3.56M | ﹤0.01% |
336,303
+175,309
| +109% | +$2.02M |
|
2746
PUT
Stryker
SYK
$131B
| $3.56M | ﹤0.01% |
18,000
| – | – |
|
|
NLSN
2747
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.55M | ﹤0.01% |
+150,000
| New | +$3.88M |
|
2748
CALL
Adient
ADNT
$1.54B
| $3.55M | ﹤0.01% |
273,600
+75,800
| +38% | +$1.33M |
|
2749
NovoCure
NVCR
$2.02B
| $3.55M | ﹤0.01% |
73,615
+27,223
| +59% | +$1.31M |
|
|
STMP
2750
DELISTED
Stamps.com, Inc.
STMP
| $3.54M | ﹤0.01% |
43,541
+30,318
| +229% | +$4.27M |
|
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.