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 | |
|---|---|---|---|---|---|---|
|
FPRX
4001
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $536K | ﹤0.01% |
+40,000
| New | +$456K |
|
|
FPRX
4002
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $536K | ﹤0.01% |
+40,000
| New | +$456K |
|
4003
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $532K | ﹤0.01% |
10,420
+996
| +11% | +$49K |
|
4004
Scholastic
SCHL
$784M
| $532K | ﹤0.01% |
13,367
-33,782
| -72% | -$1.39M |
|
4005
Comscore
SCOR
$91.6M
| $531K | ﹤0.01% |
+1,311
| New | +$533K |
|
|
PZN
4006
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $530K | ﹤0.01% |
65,492
+1,553
| +2% | +$13.9K |
|
4007
Pacira BioSciences
PCRX
$924M
| $529K | ﹤0.01% |
13,905
-409
| -3% | -$16K |
|
4008
Safe Bulkers
SB
$781M
| $528K | ﹤0.01% |
361,581
+303,020
| +517% | +$501K |
|
4009
Argan
AGX
$7.84B
| $527K | ﹤0.01% |
10,561
-52,335
| -83% | -$2.36M |
|
4010
Gorman-Rupp
GRC
$2.11B
| $527K | ﹤0.01% |
15,551
+10,128
| +187% | +$341K |
|
4011
Teekay Tankers
TNK
$2.9B
| $526K | ﹤0.01% |
67,846
-3,844
| -5% | -$31.4K |
|
4012
Buckle
BKE
$2.31B
| $525K | ﹤0.01% |
28,028
-76,545
| -73% | -$1.4M |
|
4013
State Street SPDR S&P Transportation ETF
XTN
$398M
| $525K | ﹤0.01% |
8,695
+6,322
| +266% | +$377K |
|
4014
Invesco DB Base Metals Fund
DBB
$314M
| $523K | ﹤0.01% |
30,649
-480
| -2% | -$7.8K |
|
|
WSR
4015
DELISTED
Whitestone REIT
WSR
| $523K | ﹤0.01% |
43,521
-81,427
| -65% | -$1.08M |
|
|
SAFE
4016
DELISTED
Safehold Inc.
SAFE
| $523K | ﹤0.01% |
23,989
+5,783
| +32% | +$108K |
|
4017
PUT
Vanguard Information Technology ETF
VGT
$151B
| $522K | ﹤0.01% |
+20,800
| New | +$483K |
|
|
LUMO
4018
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $521K | ﹤0.01% |
29,969
-75,642
| -72% | -$1.13M |
|
4019
CALL
National Beverage
FIZZ
$2.93B
| $520K | ﹤0.01% |
+18,000
| New | +$640K |
|
4020
Takeda Pharmaceutical
TAK
$55.5B
| $520K | ﹤0.01% |
25,518
-43,660
| -63% | -$879K |
|
4021
Airgain
AIRG
$67.7M
| $519K | ﹤0.01% |
40,485
+1,300
| +3% | +$15.3K |
|
4022
Shake Shack
SHAK
$2.98B
| $519K | ﹤0.01% |
8,776
-116
| -1% | -$5.94K |
|
|
CORV
4023
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $519K | ﹤0.01% |
164,148
-66,433
| -29% | -$215K |
|
|
LKFT
4024
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $518K | ﹤0.01% |
+4,395
| New | +$443K |
|
4025
PUT
Kinross Gold
KGC
$31.9B
| $516K | ﹤0.01% |
+150,000
| New | +$500K |
|
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.