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 | |
|---|---|---|---|---|---|---|
3676
Allient
ALNT
$1.86B
| $941K | ﹤0.01% |
41,048
+9,812
| +31% | +$271K |
|
|
CVA
3677
DELISTED
Covanta Holding Corporation
CVA
| $941K | ﹤0.01% |
54,372
-500
| -0.9% | -$8.17K |
|
3678
Century Aluminum
CENX
$4.59B
| $937K | ﹤0.01% |
105,578
-376,964
| -78% | -$3.26M |
|
|
NRE
3679
DELISTED
NorthStar Realty Europe Corp.
NRE
| $934K | ﹤0.01% |
53,791
-33,342
| -38% | -$566K |
|
3680
iShares Core Conservative Allocation ETF
AOK
$795M
| $932K | ﹤0.01% |
26,988
-4,867
| -15% | -$164K |
|
|
RYZ
3681
Ryerson Holding Corp
RYZ
$1.5B
| $932K | ﹤0.01% |
108,885
-382
| -0.3% | -$2.96K |
|
|
SGMO
3682
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $931K | ﹤0.01% |
97,651
-5,785
| -6% | -$59.1K |
|
3683
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $930K | ﹤0.01% |
25,228
-44,985
| -64% | -$1.61M |
|
3684
American Coastal Insurance
ACIC
$465M
| $929K | ﹤0.01% |
58,439
-2,610
| -4% | -$42.2K |
|
|
EPZM
3685
PUT
DELISTED
Epizyme, Inc
EPZM
| $929K | ﹤0.01% |
75,000
+40,000
| +114% | +$447K |
|
|
FG
3686
DELISTED
FGL Holdings Ordinary Shares
FG
| $928K | ﹤0.01% |
117,967
-48,898
| -29% | -$388K |
|
3687
Camtek
CAMT
$8.06B
| $923K | ﹤0.01% |
103,437
+65,862
| +175% | +$533K |
|
3688
Sturm, Ruger & Co
RGR
$600M
| $921K | ﹤0.01% |
17,378
+7,707
| +80% | +$420K |
|
|
BHBK
3689
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $920K | ﹤0.01% |
38,502
-35,855
| -48% | -$842K |
|
|
NXGN
3690
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $917K | ﹤0.01% |
54,467
-20,012
| -27% | -$347K |
|
3691
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $916K | ﹤0.01% |
17,215
+797
| +5% | +$41.9K |
|
|
BRG
3692
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $916K | ﹤0.01% |
84,956
+34,518
| +68% | +$360K |
|
3693
CALL
Kimco Realty
KIM
$16.4B
| $914K | ﹤0.01% |
+49,400
| New | +$848K |
|
|
3694
PUT
Kimco Realty
KIM
$16.4B
| $914K | ﹤0.01% |
+49,400
| New | +$848K |
|
|
CBPO
3695
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $913K | ﹤0.01% |
+10,000
| New | +$818K |
|
3696
CALL
Alkermes
ALKS
$8.44B
| $912K | ﹤0.01% |
+25,000
| New | +$826K |
|
3697
NCS Multistage Holdings
NCSM
$134M
| $912K | ﹤0.01% |
8,805
+2,436
| +38% | +$270K |
|
3698
Viridian Therapeutics
VRDN
$2.49B
| $909K | ﹤0.01% |
21,712
-4,429
| -17% | -$200K |
|
|
USAK
3699
DELISTED
USA Truck Inc
USAK
| $907K | ﹤0.01% |
62,756
+60,733
| +3,002% | +$1.03M |
|
3700
JELD-WEN Holding
JELD
$170M
| $905K | ﹤0.01% |
51,242
+30,564
| +148% | +$550K |
|
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.