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 | |
|---|---|---|---|---|---|---|
3826
Anika Therapeutics
ANIK
$295M
| $723K | ﹤0.01% |
23,925
+2,936
| +14% | +$101K |
|
|
PPLT
3827
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $723K | ﹤0.01% |
90,200
+5,120
| +6% | +$40K |
|
3828
CALL
CSX Corp
CSX
$92.8B
| $718K | ﹤0.01% |
+28,800
| New | +$667K |
|
3829
Precision BioSciences
DTIL
$205M
| $718K | ﹤0.01% |
+1,333
| New | +$708K |
|
3830
Gladstone Capital
GLAD
$452M
| $716K | ﹤0.01% |
39,750
| – | – |
|
3831
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $715K | ﹤0.01% |
11,602
-3,500
| -23% | -$213K |
|
|
AFMD
3832
CALL
DELISTED
Affimed
AFMD
| $714K | ﹤0.01% |
16,990
+11,990
| +240% | +$431K |
|
|
SEI
3833
Solaris Energy Infrastructure
SEI
$3.94B
| $714K | ﹤0.01% |
43,430
+26,283
| +153% | +$403K |
|
3834
Beazer Homes USA
BZH
$874M
| $711K | ﹤0.01% |
61,770
+40,795
| +194% | +$488K |
|
|
KNDI
3835
PUT
Kandi Technologies Group
KNDI
$62.6M
| $709K | ﹤0.01% |
+126,300
| New | +$783K |
|
3836
Rogers Corp
ROG
$2.48B
| $709K | ﹤0.01% |
4,460
-764
| -15% | -$103K |
|
3837
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $708K | ﹤0.01% |
27,038
+12,238
| +83% | +$301K |
|
|
AKCA
3838
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $708K | ﹤0.01% |
25,000
-5,000
| -17% | -$146K |
|
3839
CareDx
CDNA
$2.45B
| $705K | ﹤0.01% |
22,364
-38,846
| -63% | -$1.13M |
|
3840
Manchester United
MANU
$3.94B
| $705K | ﹤0.01% |
36,639
+36,604
| +104,583% | +$717K |
|
|
GSS
3841
DELISTED
Golden Star Resources Ltd.
GSS
| $705K | ﹤0.01% |
177,641
-39,260
| -18% | -$144K |
|
3842
Nomad Foods
NOMD
$1.68B
| $699K | ﹤0.01% |
34,223
-4,036
| -11% | -$77.6K |
|
|
MDCO
3843
CALL
DELISTED
Medicines Co
MDCO
| $699K | ﹤0.01% |
25,000
-59,500
| -70% | -$1.4M |
|
3844
Global X MLP ETF
MLPA
$2.28B
| $697K | ﹤0.01% |
13,092
-30
| -0.2% | -$1.56K |
|
|
TGI
3845
DELISTED
Triumph Group
TGI
| $697K | ﹤0.01% |
36,568
-1,967
| -5% | -$37.1K |
|
|
NTGN
3846
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $696K | ﹤0.01% |
107,737
+98,974
| +1,129% | +$518K |
|
3847
Weyco Group
WEYS
$446M
| $694K | ﹤0.01% |
22,414
-2,482
| -10% | -$73K |
|
3848
Pathward Financial
CASH
$1.78B
| $693K | ﹤0.01% |
35,248
+15,871
| +82% | +$347K |
|
3849
SunCoke Energy
SXC
$801M
| $692K | ﹤0.01% |
81,502
-596,719
| -88% | -$5.8M |
|
|
GWPH
3850
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $691K | ﹤0.01% |
4,101
-2,270
| -36% | -$338K |
|
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.