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 | Miscellaneous | 27.25% |
| 2 | Technology | 12.49% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TVIX
2501
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.88M | ﹤0.01% |
+18,661
| New | +$7.1M |
2019 Q1
0 quarters
|
|
2502
Invesco KBW Bank ETF
KBWB
$6.23B
| $4.87M | ﹤0.01% |
101,079
-131,650
| -57% | -$6.53M |
2017 Q2
7 quarters
|
|
|
SUPV
2503
Grupo Supervielle
SUPV
$651M
| $4.87M | ﹤0.01% |
800,812
+696,183
| +665% | +$6.22M |
2017 Q3
6 quarters
|
|
2504
GDS Holdings
GDS
$6.22B
| $4.86M | ﹤0.01% |
136,262
+19,523
| +17% | +$591K |
2017 Q1
8 quarters
|
|
|
AVK
2505
Advent Convertible and Income Fund
AVK
$516M
| $4.86M | ﹤0.01% |
338,360
-92,673
| -22% | -$1.28M |
2018 Q3
2 quarters
|
|
2506
CALL
Centene
CNC
$31.9B
| $4.86M | ﹤0.01% |
+91,500
| New | +$5.55M |
2019 Q1
0 quarters
|
|
2507
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $4.85M | ﹤0.01% |
113,054
+76,615
| +210% | +$3.25M |
2017 Q4
5 quarters
|
|
2508
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$880M
| $4.84M | ﹤0.01% |
213,438
-9
| -0% | -$202 |
2013 Q2
23 quarters
|
|
2509
Forum Energy Technologies
FET
$969M
| $4.83M | ﹤0.01% |
47,259
-53,977
| -53% | -$5.94M |
2016 Q4
9 quarters
|
|
|
BPFH
2510
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.83M | ﹤0.01% |
440,704
-127,117
| -22% | -$1.45M |
2013 Q2
23 quarters
|
|
2511
PUT
General Dynamics
GD
$89.6B
| $4.82M | ﹤0.01% |
28,500
-51,600
| -64% | -$8.69M |
2017 Q3
6 quarters
|
|
2512
Sunoco
SUN
$13.7B
| $4.81M | ﹤0.01% |
154,432
-50,511
| -25% | -$1.5M |
2014 Q3
18 quarters
|
|
|
MZTI
2513
The Marzetti Company
MZTI
$2.73B
| $4.79M | ﹤0.01% |
30,556
+10,955
| +56% | +$1.76M |
2014 Q3
18 quarters
|
|
|
CPRX
2514
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.79M | ﹤0.01% |
938,476
-662
| -0.1% | -$1.95K |
2017 Q1
8 quarters
|
|
2515
Canadian Solar
CSIQ
$784M
| $4.77M | ﹤0.01% |
255,806
-474,144
| -65% | -$9.75M |
2013 Q3
22 quarters
|
|
2516
Bloom Energy
BE
$87.1B
| $4.75M | ﹤0.01% |
367,594
+309,344
| +531% | +$3.78M |
2018 Q3
2 quarters
|
|
2517
Boston Beer
SAM
$1.75B
| $4.75M | ﹤0.01% |
16,106
-51,990
| -76% | -$14.2M |
2014 Q3
18 quarters
|
|
|
SMC
2518
Summit Midstream
SMC
$457M
| $4.72M | ﹤0.01% |
32,326
-31,692
| -50% | -$5.58M |
2013 Q2
23 quarters
|
|
2519
Hooker Furnishings Corp
HOFT
$138M
| $4.71M | ﹤0.01% |
163,569
-17,058
| -9% | -$501K |
2016 Q3
10 quarters
|
|
2520
PUT
Integra LifeSciences
IART
$1.04B
| $4.7M | ﹤0.01% |
+84,400
| New | +$4.3M |
2019 Q1
0 quarters
|
|
2521
Fate Therapeutics
FATE
$274M
| $4.7M | ﹤0.01% |
267,453
-192,440
| -42% | -$3.04M |
2017 Q1
8 quarters
|
|
|
TWTR
2522
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.7M | ﹤0.01% |
142,800
-517,200
| -78% | -$16.4M |
2014 Q3
18 quarters
|
|
2523
CALL
Aon
AON
$58.1B
| $4.69M | ﹤0.01% |
27,500
-7,500
| -21% | -$1.22M |
2018 Q2
3 quarters
|
|
|
2524
PUT
Aon
AON
$58.1B
| $4.69M | ﹤0.01% |
27,500
-7,500
| -21% | -$1.22M |
2018 Q2
3 quarters
|
|
|
VIVO
2525
DELISTED
Meridian Bioscience Inc
VIVO
| $4.69M | ﹤0.01% |
266,194
-33,778
| -11% | -$562K |
2015 Q3
14 quarters
|
|
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, 2,670 reduced and 537 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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- 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 537 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.