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 | |
|---|---|---|---|---|---|---|
2801
CALL
lululemon athletica
LULU
$13.6B
| $3.33M | ﹤0.01% |
20,300
+14,300
| +238% | +$2.09M |
|
2802
Golub Capital BDC
GBDC
$3.48B
| $3.33M | ﹤0.01% |
189,840
+14,527
| +8% | +$256K |
|
|
CLR
2803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.32M | ﹤0.01% |
74,182
-33,890
| -31% | -$1.52M |
|
2804
Barron's 400 ETF
BFOR
$238M
| $3.32M | ﹤0.01% |
331,548
-7,472
| -2% | -$73.8K |
|
2805
BlackLine
BL
$1.82B
| $3.32M | ﹤0.01% |
71,680
+57,289
| +398% | +$2.69M |
|
|
XYZ
2806
PUT
Block Inc
XYZ
$49.9B
| $3.32M | ﹤0.01% |
+44,300
| New | +$3.21M |
|
|
GOOD
2807
Gladstone Commercial Corp
GOOD
$641M
| $3.32M | ﹤0.01% |
159,675
-4,137
| -3% | -$83.5K |
|
2808
Teekay
TK
$1.06B
| $3.31M | ﹤0.01% |
843,186
+3,055
| +0.4% | +$11.6K |
|
|
AIMT
2809
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $3.31M | ﹤0.01% |
147,900
+127,900
| +640% | +$3.01M |
|
2810
Main Street Capital
MAIN
$5.54B
| $3.3M | ﹤0.01% |
88,744
+53,577
| +152% | +$1.99M |
|
2811
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.3M | ﹤0.01% |
92,007
-746,311
| -89% | -$26.8M |
|
2812
PG&E
PCG
$38.5B
| $3.3M | ﹤0.01% |
185,256
-820,986
| -82% | -$13.3M |
|
|
DCOM
2813
DELISTED
Dime Community Bancshares
DCOM
| $3.3M | ﹤0.01% |
176,073
+8,268
| +5% | +$159K |
|
2814
Upwork
UPWK
$1.08B
| $3.29M | ﹤0.01% |
172,172
-104,870
| -38% | -$2.15M |
|
2815
Pampa Energía
PAM
$4.24B
| $3.29M | ﹤0.01% |
119,308
-140,921
| -54% | -$4.73M |
|
|
ALDR
2816
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.28M | ﹤0.01% |
240,567
-15,573
| -6% | -$202K |
|
|
ESPR
2817
DELISTED
Esperion Therapeutics
ESPR
| $3.27M | ﹤0.01% |
81,400
-122,038
| -60% | -$5.47M |
|
2818
Innospec
IOSP
$2.31B
| $3.27M | ﹤0.01% |
39,173
-30,256
| -44% | -$2.25M |
|
|
FPRX
2819
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.26M | ﹤0.01% |
243,503
-2,072
| -0.8% | -$23.6K |
|
2820
NBT Bancorp
NBTB
$2.79B
| $3.26M | ﹤0.01% |
90,550
-5,609
| -6% | -$207K |
|
2821
NMI Holdings
NMIH
$3.42B
| $3.26M | ﹤0.01% |
125,971
-34,965
| -22% | -$797K |
|
2822
PUT
NetEase
NTES
$78.5B
| $3.26M | ﹤0.01% |
67,500
-179,000
| -73% | -$8.51M |
|
2823
CALL
Baxter International
BAX
$14B
| $3.25M | ﹤0.01% |
40,000
| – | – |
|
|
STI
2824
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.25M | ﹤0.01% |
54,800
-30,500
| -36% | -$1.87M |
|
|
STI
2825
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.25M | ﹤0.01% |
54,800
-12,200
| -18% | -$746K |
|
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.