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 | |
|---|---|---|---|---|---|---|
3576
CALL
Wayfair
W
$14.2B
| $1.11M | ﹤0.01% |
+7,500
| New | +$978K |
|
3577
Stock Yards Bancorp
SYBT
$2.66B
| $1.11M | ﹤0.01% |
32,882
-446
| -1% | -$15.6K |
|
3578
CALL
Designer Brands
DBI
$310M
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.31M |
|
3579
CALL
Lockheed Martin
LMT
$139B
| $1.11M | ﹤0.01% |
3,700
-4,800
| -56% | -$1.41M |
|
|
CRON
3580
CALL
Cronos Group
CRON
$1.14B
| $1.11M | ﹤0.01% |
+60,000
| New | +$1.13M |
|
3581
CALL
Teck Resources
TECK
$31.4B
| $1.11M | ﹤0.01% |
+47,700
| New | +$1.08M |
|
3582
Invesco Value Municipal Income Trust
IIM
$600M
| $1.1M | ﹤0.01% |
+76,414
| New | +$1.1M |
|
3583
ProShares Large Cap Core Plus
CSM
$539M
| $1.1M | ﹤0.01% |
32,200
-9,478
| -23% | -$314K |
|
3584
CALL
Fastenal
FAST
$58.5B
| $1.1M | ﹤0.01% |
68,400
-131,600
| -66% | -$1.98M |
|
|
TLND
3585
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.1M | ﹤0.01% |
21,671
-190
| -0.9% | -$8.11K |
|
3586
Apyx Medical
APYX
$130M
| $1.09M | ﹤0.01% |
173,421
+101,366
| +141% | +$784K |
|
3587
Sutro Biopharma
STRO
$347M
| $1.09M | ﹤0.01% |
9,586
-359
| -4% | -$37.3K |
|
3588
CALL
TE Connectivity
TEL
$62.6B
| $1.09M | ﹤0.01% |
13,500
-30,000
| -69% | -$2.42M |
|
|
TBNK
3589
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.09M | ﹤0.01% |
40,349
+4,192
| +12% | +$114K |
|
|
MNK
3590
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.09M | ﹤0.01% |
+50,000
| New | +$1.07M |
|
3591
VanEck High Yield Muni ETF
HYD
$4.41B
| $1.09M | ﹤0.01% |
17,303
-128
| -0.7% | -$7.89K |
|
3592
CEVA Inc
CEVA
$873M
| $1.08M | ﹤0.01% |
40,258
-60,481
| -60% | -$1.64M |
|
3593
Solid Biosciences
SLDB
$947M
| $1.08M | ﹤0.01% |
7,867
-109,958
| -93% | -$27.5M |
|
|
AC
3594
DELISTED
Associated Capital Group
AC
| $1.08M | ﹤0.01% |
27,555
-5,814
| -17% | -$238K |
|
3595
Old Second Bancorp
OSBC
$1.31B
| $1.08M | ﹤0.01% |
85,785
+68
| +0.1% | +$941 |
|
|
3596
PUT
CVS Health
CVS
$122B
| $1.08M | ﹤0.01% |
20,000
-83,575
| -81% | -$5.16M |
|
|
OSIR
3597
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.08M | ﹤0.01% |
56,807
+33,424
| +143% | +$542K |
|
|
RESI
3598
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.08M | ﹤0.01% |
116,429
+50,904
| +78% | +$531K |
|
|
XRN
3599
Chiron Real Estate Inc
XRN
$496M
| $1.08M | ﹤0.01% |
21,968
-3,835
| -15% | -$189K |
|
|
GOGL
3600
DELISTED
Golden Ocean Group
GOGL
| $1.08M | ﹤0.01% |
226,080
-909,477
| -80% | -$4.98M |
|
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.