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 | 12.49% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
3276
PUT
DELISTED
Exact Sciences
EXAS
| $1.73M | ﹤0.01% |
+20,000
| New | +$1.7M |
|
3277
Digi International
DGII
$3.23B
| $1.73M | ﹤0.01% |
136,662
-54,546
| -29% | -$681K |
|
|
ADAP
3278
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.73M | ﹤0.01% |
402,354
-33,924
| -8% | -$158K |
|
|
CMBT
3279
CMB.TECH NV
CMBT
$4.92B
| $1.73M | ﹤0.01% |
211,770
+203,662
| +2,512% | +$1.6M |
|
3280
CALL
APA Corp
APA
$14B
| $1.72M | ﹤0.01% |
49,700
-17,000
| -25% | -$554K |
|
3281
Merit Medical Systems
MMSI
$5.45B
| $1.72M | ﹤0.01% |
27,875
+7,737
| +38% | +$439K |
|
|
NE
3282
DELISTED
Noble Corporation
NE
| $1.72M | ﹤0.01% |
598,759
-1,816,301
| -75% | -$5.66M |
|
3283
West Bancorporation
WTBA
$511M
| $1.72M | ﹤0.01% |
83,000
-286
| -0.3% | -$6.1K |
|
|
DPLO
3284
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.72M | ﹤0.01% |
295,094
+221,009
| +298% | +$2.28M |
|
3285
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.71M | ﹤0.01% |
58,322
+16,243
| +39% | +$469K |
|
3286
FormFactor
FORM
$10.3B
| $1.71M | ﹤0.01% |
106,408
-51,972
| -33% | -$784K |
|
|
AMAG
3287
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.71M | ﹤0.01% |
132,911
-846,765
| -86% | -$12.6M |
|
3288
iShares Mortgage Real Estate ETF
REM
$547M
| $1.71M | ﹤0.01% |
39,407
+13,378
| +51% | +$574K |
|
|
OCSI
3289
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.7M | ﹤0.01% |
210,371
-75,843
| -26% | -$632K |
|
3290
Genesco
GCO
$391M
| $1.7M | ﹤0.01% |
37,388
+6,467
| +21% | +$296K |
|
3291
Marcus Corp
MCS
$914M
| $1.7M | ﹤0.01% |
42,526
-3,255
| -7% | -$135K |
|
3292
Dorian LPG
LPG
$1.91B
| $1.69M | ﹤0.01% |
263,866
+84,998
| +48% | +$498K |
|
|
FLXN
3293
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.69M | ﹤0.01% |
135,494
-8,785
| -6% | -$117K |
|
3294
Interactive Brokers
IBKR
$41.4B
| $1.69M | ﹤0.01% |
130,312
-15,696
| -11% | -$206K |
|
|
SRCI
3295
DELISTED
SRC Energy Inc
SRCI
| $1.69M | ﹤0.01% |
329,771
+108,920
| +49% | +$533K |
|
3296
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.68M | ﹤0.01% |
+18,000
| New | +$1.51M |
|
3297
Lattice Semiconductor
LSCC
$18.4B
| $1.68M | ﹤0.01% |
140,693
+91,353
| +185% | +$912K |
|
|
IMDZ
3298
DELISTED
Immune Design Corp.
IMDZ
| $1.68M | ﹤0.01% |
286,375
-242,589
| -46% | -$826K |
|
3299
iShares US Utilities ETF
IDU
$1.38B
| $1.67M | ﹤0.01% |
22,722
-490,676
| -96% | -$34.6M |
|
3300
KB Financial Group
KB
$41.4B
| $1.67M | ﹤0.01% |
45,161
+1,444
| +3% | +$57.7K |
|
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.