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 | |
|---|---|---|---|---|---|---|
2401
Arrowhead Research
ARWR
$12.2B
| $5.56M | ﹤0.01% |
303,245
-12,146
| -4% | -$200K |
|
2402
PUT
PepsiCo
PEP
$192B
| $5.55M | ﹤0.01% |
45,300
+35,000
| +340% | +$3.99M |
|
2403
PUT
Bio-Rad Laboratories Class A
BIO
$9.63B
| $5.53M | ﹤0.01% |
+18,100
| New | +$4.88M |
|
|
AKCA
2404
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $5.52M | ﹤0.01% |
195,000
+1,500
| +0.8% | +$43.7K |
|
|
CHL
2405
DELISTED
China Mobile Limited
CHL
| $5.52M | ﹤0.01% |
108,213
+100,271
| +1,263% | +$5.24M |
|
|
ARNA
2406
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.51M | ﹤0.01% |
122,842
-7,731
| -6% | -$355K |
|
|
HK
2407
DELISTED
Halcon Resources Corporation
HK
| $5.51M | ﹤0.01% |
4,079,439
+79,710
| +2% | +$129K |
|
|
ZGNX
2408
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $5.5M | ﹤0.01% |
+100,000
| New | +$4.76M |
|
2409
CALL
Murphy Oil
MUR
$4.97B
| $5.49M | ﹤0.01% |
187,500
-298,000
| -61% | -$8.46M |
|
2410
NCR Voyix
VYX
$1.17B
| $5.49M | ﹤0.01% |
327,922
-35,995
| -10% | -$596K |
|
|
EXTN
2411
DELISTED
Exterran Corporation
EXTN
| $5.49M | ﹤0.01% |
325,630
-115,872
| -26% | -$2.06M |
|
2412
Schwab International Equity ETF
SCHF
$69.4B
| $5.49M | ﹤0.01% |
350,448
-9,992,322
| -97% | -$152M |
|
2413
First Community Bankshares
FCBC
$929M
| $5.48M | ﹤0.01% |
165,420
-53,113
| -24% | -$1.82M |
|
2414
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $5.48M | ﹤0.01% |
113,700
-21,400
| -16% | -$413K |
|
2415
Pitney Bowes
PBI
$2.3B
| $5.48M | ﹤0.01% |
797,261
+172,995
| +28% | +$1.2M |
|
2416
Enanta Pharmaceuticals
ENTA
$396M
| $5.46M | ﹤0.01% |
57,181
-20,516
| -26% | -$1.84M |
|
2417
CALL
Regeneron Pharmaceuticals
REGN
$83.1B
| $5.46M | ﹤0.01% |
13,300
-166,700
| -93% | -$68.6M |
|
2418
PUT
Stanley Black & Decker
SWK
$15.4B
| $5.45M | ﹤0.01% |
40,000
-59,800
| -60% | -$7.8M |
|
2419
Columbus McKinnon
CMCO
$552M
| $5.44M | ﹤0.01% |
158,361
-668
| -0.4% | -$23.2K |
|
2420
PUT
XPO
XPO
$25.1B
| $5.44M | ﹤0.01% |
292,609
+136,474
| +87% | +$2.62M |
|
2421
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $5.43M | ﹤0.01% |
+240,000
| New | +$11.1M |
|
|
SGEN
2422
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.4M | ﹤0.01% |
73,700
+37,700
| +105% | +$2.68M |
|
|
PPL
2423
CALL
PPL Corp
PPL
$26.8B
| $5.4M | ﹤0.01% |
170,000
-23,100
| -12% | -$718K |
|
|
PPL
2424
PUT
PPL Corp
PPL
$26.8B
| $5.4M | ﹤0.01% |
170,000
-75,900
| -31% | -$2.36M |
|
2425
Cars.com
CARS
$666M
| $5.39M | ﹤0.01% |
236,593
+7,736
| +3% | +$187K |
|
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.