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 | |
|---|---|---|---|---|---|---|
2751
CALL
Toyota
TM
$223B
| $3.54M | ﹤0.01% |
+30,000
| New | +$3.63M |
|
|
2752
PUT
Toyota
TM
$223B
| $3.54M | ﹤0.01% |
+30,000
| New | +$3.63M |
|
|
HOUS
2753
DELISTED
Anywhere Real Estate
HOUS
| $3.54M | ﹤0.01% |
310,491
-109,821
| -26% | -$1.69M |
|
2754
Empire State Realty Trust
ESRT
$836M
| $3.54M | ﹤0.01% |
223,918
-2,071,529
| -90% | -$31.8M |
|
2755
Protagonist Therapeutics
PTGX
$9.8B
| $3.53M | ﹤0.01% |
280,663
+117,139
| +72% | +$1.03M |
|
2756
Dorchester Minerals
DMLP
$1.35B
| $3.52M | ﹤0.01% |
192,555
-1,131
| -0.6% | -$19.8K |
|
|
CMD
2757
DELISTED
Cantel Medical Corporation
CMD
| $3.52M | ﹤0.01% |
52,574
-22,905
| -30% | -$1.73M |
|
|
ALTR
2758
DELISTED
Altair Engineering Inc
ALTR
| $3.51M | ﹤0.01% |
95,396
+89,024
| +1,397% | +$2.99M |
|
2759
CALL
Synchrony
SYF
$26.1B
| $3.51M | ﹤0.01% |
110,000
+73,800
| +204% | +$2.22M |
|
2760
Elbit Systems
ESLT
$36.5B
| $3.5M | ﹤0.01% |
27,165
+14,579
| +116% | +$1.86M |
|
|
AXAS
2761
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.5M | ﹤0.01% |
140,019
-29,194
| -17% | -$738K |
|
2762
CALL
American Airlines Group
AAL
$9.97B
| $3.49M | ﹤0.01% |
110,000
-2,266,700
| -95% | -$76.1M |
|
2763
Rapid7
RPD
$929M
| $3.47M | ﹤0.01% |
68,572
-67,963
| -50% | -$2.91M |
|
2764
BWX Technologies
BWXT
$15.6B
| $3.47M | ﹤0.01% |
69,979
-5,141
| -7% | -$243K |
|
|
TCRR
2765
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.46M | ﹤0.01% |
+198,721
| New | +$3.52M |
|
2766
Applied Optoelectronics
AAOI
$11B
| $3.46M | ﹤0.01% |
283,778
+9,203
| +3% | +$139K |
|
|
XLRN
2767
DELISTED
Acceleron Pharma
XLRN
| $3.46M | ﹤0.01% |
74,287
+34,195
| +85% | +$1.5M |
|
2768
Adient
ADNT
$1.54B
| $3.45M | ﹤0.01% |
266,525
-400,018
| -60% | -$7M |
|
|
CLDT
2769
Chatham Lodging
CLDT
$601M
| $3.45M | ﹤0.01% |
179,243
-105,485
| -37% | -$2.07M |
|
|
MAGN
2770
Magnera Corp
MAGN
$433M
| $3.44M | ﹤0.01% |
18,765
+5,508
| +42% | +$928K |
|
|
AKRX
2771
DELISTED
Akorn Inc
AKRX
| $3.44M | ﹤0.01% |
977,604
-541,499
| -36% | -$2.08M |
|
|
ATSG
2772
DELISTED
Air Transport Services Group
ATSG
| $3.44M | ﹤0.01% |
149,161
-8,818
| -6% | -$203K |
|
|
HTZ
2773
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.44M | ﹤0.01% |
227,868
+204,095
| +859% | +$2.97M |
|
2774
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $3.44M | ﹤0.01% |
44,027
+41,892
| +1,962% | +$3.2M |
|
2775
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $3.43M | ﹤0.01% |
72,857
+35,982
| +98% | +$1.58M |
|
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.