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 | |
|---|---|---|---|---|---|---|
|
AKS
3776
DELISTED
AK Steel Holding Corp
AKS
| $792K | ﹤0.01% |
288,432
-30,158
| -9% | -$85.5K |
|
3777
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $791K | ﹤0.01% |
16,198
+14,270
| +740% | +$685K |
|
3778
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $790K | ﹤0.01% |
10,059
+3,273
| +48% | +$243K |
|
|
SOHU
3779
Sohu.com
SOHU
$369M
| $789K | ﹤0.01% |
47,561
+9,419
| +25% | +$182K |
|
|
LJPC
3780
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $789K | ﹤0.01% |
122,631
-8,046
| -6% | -$52.4K |
|
|
YMAB
3781
DELISTED
Y-mAbs Therapeutics
YMAB
| $788K | ﹤0.01% |
30,074
-1,249
| -4% | -$27.4K |
|
|
MTL
3782
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $787K | ﹤0.01% |
397,316
-31,169
| -7% | -$70.5K |
|
3783
ASE Group
ASX
$103B
| $785K | ﹤0.01% |
182,158
-167,339
| -48% | -$657K |
|
3784
PUT
Evolus
EOLS
$536M
| $785K | ﹤0.01% |
+34,800
| New | +$752K |
|
3785
LivePerson
LPSN
$35.9M
| $784K | ﹤0.01% |
1,801
-3,799
| -68% | -$1.42M |
|
3786
PUT
Guardant Health
GH
$22.2B
| $782K | ﹤0.01% |
+10,200
| New | +$565K |
|
3787
MGP Ingredients
MGPI
$381M
| $780K | ﹤0.01% |
10,107
-10,157
| -50% | -$741K |
|
3788
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $779K | ﹤0.01% |
38,806
+22,249
| +134% | +$421K |
|
3789
PUT
Red Rock Resorts
RRR
$3.73B
| $776K | ﹤0.01% |
30,000
-2,500
| -8% | -$64.6K |
|
|
KL
3790
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $771K | ﹤0.01% |
+25,347
| New | +$803K |
|
3791
Hyatt Hotels
H
$16.8B
| $767K | ﹤0.01% |
10,560
-423,315
| -98% | -$30M |
|
|
XONE
3792
DELISTED
The ExOne Company
XONE
| $766K | ﹤0.01% |
90,245
+64,204
| +247% | +$593K |
|
3793
Wingstop
WING
$3.05B
| $765K | ﹤0.01% |
10,065
-7,130
| -41% | -$486K |
|
|
BSCJ
3794
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $763K | ﹤0.01% |
36,189
-33,153
| -48% | -$699K |
|
3795
PUT
Bilibili
BILI
$7.14B
| $762K | ﹤0.01% |
40,200
| – | – |
|
3796
Novavax
NVAX
$1.34B
| $760K | ﹤0.01% |
69,028
-262,538
| -79% | -$8.29M |
|
|
PFBI
3797
DELISTED
Premier Financial Bancorp
PFBI
| $759K | ﹤0.01% |
48,336
+4,038
| +9% | +$62.6K |
|
3798
Goldgroup Mining Inc.
GORO
$211M
| $758K | ﹤0.01% |
192,908
+21,990
| +13% | +$95.1K |
|
3799
WisdomTree
WT
$3.44B
| $758K | ﹤0.01% |
107,399
-979,506
| -90% | -$6.74M |
|
|
FNSR
3800
DELISTED
Finisar Corp
FNSR
| $756K | ﹤0.01% |
32,573
-267,095
| -89% | -$6.1M |
|
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.