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 | |
|---|---|---|---|---|---|---|
3301
PUT
Nektar Therapeutics
NKTR
$2.57B
| $1.67M | ﹤0.01% |
3,320
+653
| +24% | +$387K |
|
3302
Standard BioTools
LAB
$312M
| $1.67M | ﹤0.01% |
125,804
-141,287
| -53% | -$1.49M |
|
|
ACHN
3303
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.67M | ﹤0.01% |
564,259
-428,455
| -43% | -$1.05M |
|
3304
Shenandoah Telecom
SHEN
$721M
| $1.67M | ﹤0.01% |
37,533
+9,758
| +35% | +$458K |
|
3305
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.67M | ﹤0.01% |
34,334
+2,596
| +8% | +$125K |
|
|
CHK
3306
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.67M | ﹤0.01% |
2,686
| – | – |
|
3307
Appian
APPN
$2.49B
| $1.66M | ﹤0.01% |
48,156
+18,220
| +61% | +$615K |
|
3308
CALL
Franklin Resources
BEN
$17.1B
| $1.66M | ﹤0.01% |
50,000
| – | – |
|
3309
argenx
ARGX
$54.8B
| $1.66M | ﹤0.01% |
13,266
+11,718
| +757% | +$1.38M |
|
|
EVBG
3310
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.65M | ﹤0.01% |
22,034
+7,565
| +52% | +$494K |
|
3311
B2Gold
BTG
$6.7B
| $1.65M | ﹤0.01% |
586,906
+44,893
| +8% | +$134K |
|
|
GLIBA
3312
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.65M | ﹤0.01% |
+29,600
| New | +$1.5M |
|
|
NBEV
3313
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.64M | ﹤0.01% |
312,200
-636,200
| -67% | -$3.84M |
|
3314
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $1.64M | ﹤0.01% |
26,011
+13,978
| +116% | +$877K |
|
|
FLOW
3315
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | ﹤0.01% |
51,417
-224,530
| -81% | -$7.38M |
|
3316
National Presto Industries
NPK
$998M
| $1.64M | ﹤0.01% |
15,099
+8,280
| +121% | +$964K |
|
3317
CALL
Monster Beverage
MNST
$91.4B
| $1.64M | ﹤0.01% |
+120,000
| New | +$1.71M |
|
|
3318
PUT
Monster Beverage
MNST
$91.4B
| $1.64M | ﹤0.01% |
+120,000
| New | +$1.71M |
|
3319
CALL
Wingstop
WING
$3.1B
| $1.64M | ﹤0.01% |
+21,500
| New | +$1.47M |
|
3320
Interface
TILE
$2.23B
| $1.63M | ﹤0.01% |
106,617
-114,316
| -52% | -$1.87M |
|
3321
Dillards
DDS
$9.93B
| $1.63M | ﹤0.01% |
22,661
-143,764
| -86% | -$9.89M |
|
|
BIG
3322
DELISTED
Big Lots, Inc.
BIG
| $1.63M | ﹤0.01% |
42,891
-26,597
| -38% | -$868K |
|
3323
Bassett Furniture
BSET
$171M
| $1.63M | ﹤0.01% |
99,271
+84,476
| +571% | +$1.61M |
|
|
EVOP
3324
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.63M | ﹤0.01% |
56,068
+25,702
| +85% | +$663K |
|
|
CTB
3325
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.63M | ﹤0.01% |
54,465
+29,519
| +118% | +$948K |
|
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.