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 | |
|---|---|---|---|---|---|---|---|
2801
CALL
lululemon athletica
LULU
$10.4B
| $3.33M | ﹤0.01% |
20,300
+14,300
| +238% | +$2.09M |
2018 Q4
1 quarter
|
|
2802
Golub Capital BDC
GBDC
$3.17B
| $3.33M | ﹤0.01% |
189,840
+14,527
| +8% | +$256K |
2015 Q4
13 quarters
|
|
|
CLR
2803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.32M | ﹤0.01% |
74,182
-33,890
| -31% | -$1.52M |
2013 Q2
23 quarters
|
|
2804
Barron's 400 ETF
BFOR
$238M
| $3.32M | ﹤0.01% |
331,548
-7,472
| -2% | -$73.8K |
2017 Q4
5 quarters
|
|
2805
BlackLine
BL
$1.64B
| $3.32M | ﹤0.01% |
71,680
+57,289
| +398% | +$2.69M |
2016 Q4
9 quarters
|
|
|
XYZ
2806
PUT
Block Inc
XYZ
$46B
| $3.32M | ﹤0.01% |
+44,300
| New | +$3.21M |
2019 Q1
0 quarters
|
|
|
GOOD
2807
Gladstone Commercial Corp
GOOD
$615M
| $3.32M | ﹤0.01% |
159,675
-4,137
| -3% | -$83.5K |
2013 Q3
22 quarters
|
|
2808
Teekay
TK
$1.29B
| $3.31M | ﹤0.01% |
843,186
+3,055
| +0.4% | +$11.6K |
2015 Q1
16 quarters
|
|
|
AIMT
2809
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $3.31M | ﹤0.01% |
147,900
+127,900
| +640% | +$3.01M |
2018 Q4
1 quarter
|
|
2810
Main Street Capital
MAIN
$5.12B
| $3.3M | ﹤0.01% |
88,744
+53,577
| +152% | +$1.99M |
2015 Q4
13 quarters
|
|
2811
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $3.3M | ﹤0.01% |
92,007
-746,311
| -89% | -$26.8M |
2017 Q3
6 quarters
|
|
2812
PG&E
PCG
$37.5B
| $3.3M | ﹤0.01% |
185,256
-820,986
| -82% | -$13.3M |
2013 Q2
23 quarters
|
|
|
DCOM
2813
DELISTED
Dime Community Bancshares
DCOM
| $3.3M | ﹤0.01% |
176,073
+8,268
| +5% | +$159K |
2015 Q1
16 quarters
|
|
2814
Upwork
UPWK
$1.04B
| $3.29M | ﹤0.01% |
172,172
-104,870
| -38% | -$2.15M |
2018 Q4
1 quarter
|
|
2815
Pampa Energía
PAM
$4.37B
| $3.29M | ﹤0.01% |
119,308
-140,921
| -54% | -$4.73M |
2015 Q4
13 quarters
|
|
|
ALDR
2816
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.28M | ﹤0.01% |
240,567
-15,573
| -6% | -$202K |
2015 Q3
14 quarters
|
|
|
ESPR
2817
DELISTED
Esperion Therapeutics
ESPR
| $3.27M | ﹤0.01% |
81,400
-122,038
| -60% | -$5.47M |
2015 Q3
14 quarters
|
|
2818
Innospec
IOSP
$2.43B
| $3.27M | ﹤0.01% |
39,173
-30,256
| -44% | -$2.25M |
2013 Q2
23 quarters
|
|
|
FPRX
2819
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.26M | ﹤0.01% |
243,503
-2,072
| -0.8% | -$23.6K |
2015 Q4
13 quarters
|
|
2820
NBT Bancorp
NBTB
$2.63B
| $3.26M | ﹤0.01% |
90,550
-5,609
| -6% | -$207K |
2013 Q2
23 quarters
|
|
2821
NMI Holdings
NMIH
$3B
| $3.26M | ﹤0.01% |
125,971
-34,965
| -22% | -$797K |
2013 Q4
21 quarters
|
|
2822
PUT
NetEase
NTES
$76.2B
| $3.26M | ﹤0.01% |
67,500
-179,000
| -73% | -$8.51M |
2017 Q3
6 quarters
|
|
2823
CALL
Baxter International
BAX
$12.6B
| $3.25M | ﹤0.01% |
40,000
| – | – |
2018 Q3
2 quarters
|
|
|
STI
2824
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.25M | ﹤0.01% |
54,800
-30,500
| -36% | -$1.87M |
2017 Q2
7 quarters
|
|
|
STI
2825
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.25M | ﹤0.01% |
54,800
-12,200
| -18% | -$746K |
2017 Q2
7 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.