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 | |
|---|---|---|---|---|---|---|---|
3576
CALL
Wayfair
W
$14.4B
| $1.11M | ﹤0.01% |
+7,500
| New | +$978K |
2019 Q1
0 quarters
|
|
3577
Stock Yards Bancorp
SYBT
$2.39B
| $1.11M | ﹤0.01% |
32,882
-446
| -1% | -$15.6K |
2013 Q2
23 quarters
|
|
3578
CALL
Designer Brands
DBI
$304M
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.31M |
2019 Q1
0 quarters
|
|
3579
CALL
Lockheed Martin
LMT
$118B
| $1.11M | ﹤0.01% |
3,700
-4,800
| -56% | -$1.41M |
2016 Q4
9 quarters
|
|
|
CRON
3580
CALL
Cronos Group
CRON
$1.21B
| $1.11M | ﹤0.01% |
+60,000
| New | +$1.13M |
2019 Q1
0 quarters
|
|
3581
CALL
Teck Resources
TECK
$32.9B
| $1.11M | ﹤0.01% |
+47,700
| New | +$1.08M |
2019 Q1
0 quarters
|
|
3582
Invesco Value Municipal Income Trust
IIM
$511M
| $1.1M | ﹤0.01% |
+76,414
| New | +$1.1M |
2019 Q1
0 quarters
|
|
3583
ProShares Large Cap Core Plus
CSM
$526M
| $1.1M | ﹤0.01% |
32,200
-9,478
| -23% | -$314K |
2018 Q1
4 quarters
|
|
3584
CALL
Fastenal
FAST
$58.3B
| $1.1M | ﹤0.01% |
68,400
-131,600
| -66% | -$1.98M |
2018 Q3
2 quarters
|
|
|
TLND
3585
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.1M | ﹤0.01% |
21,671
-190
| -0.9% | -$8.11K |
2017 Q1
8 quarters
|
|
3586
Apyx Medical
APYX
$107M
| $1.09M | ﹤0.01% |
173,421
+101,366
| +141% | +$784K |
2018 Q1
4 quarters
|
|
3587
Sutro Biopharma
STRO
$240M
| $1.09M | ﹤0.01% |
9,586
-359
| -4% | -$37.3K |
2018 Q3
2 quarters
|
|
3588
CALL
TE Connectivity
TEL
$63.6B
| $1.09M | ﹤0.01% |
13,500
-30,000
| -69% | -$2.42M |
2018 Q2
3 quarters
|
|
|
TBNK
3589
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.09M | ﹤0.01% |
40,349
+4,192
| +12% | +$114K |
2014 Q1
20 quarters
|
|
|
MNK
3590
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.09M | ﹤0.01% |
+50,000
| New | +$1.07M |
2019 Q1
0 quarters
|
|
3591
VanEck High Yield Muni ETF
HYD
$3.91B
| $1.09M | ﹤0.01% |
17,303
-128
| -0.7% | -$7.89K |
2015 Q4
13 quarters
|
|
3592
CEVA Inc
CEVA
$1.02B
| $1.08M | ﹤0.01% |
40,258
-60,481
| -60% | -$1.64M |
2016 Q3
10 quarters
|
|
3593
Solid Biosciences
SLDB
$742M
| $1.08M | ﹤0.01% |
7,867
-109,958
| -93% | -$27.5M |
2018 Q1
4 quarters
|
|
|
AC
3594
DELISTED
Associated Capital Group
AC
| $1.08M | ﹤0.01% |
27,555
-5,814
| -17% | -$238K |
2015 Q4
13 quarters
|
|
3595
Old Second Bancorp
OSBC
$1.27B
| $1.08M | ﹤0.01% |
85,785
+68
| +0.1% | +$941 |
2016 Q4
9 quarters
|
|
|
3596
PUT
CVS Health
CVS
$111B
| $1.08M | ﹤0.01% |
20,000
-83,575
| -81% | -$5.16M |
2017 Q3
6 quarters
|
|
|
OSIR
3597
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.08M | ﹤0.01% |
56,807
+33,424
| +143% | +$542K |
2018 Q3
2 quarters
|
|
|
RESI
3598
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.08M | ﹤0.01% |
116,429
+50,904
| +78% | +$531K |
2016 Q4
9 quarters
|
|
|
XRN
3599
Chiron Real Estate Inc
XRN
$454M
| $1.08M | ﹤0.01% |
21,968
-3,835
| -15% | -$189K |
2017 Q4
5 quarters
|
|
|
GOGL
3600
DELISTED
Golden Ocean Group
GOGL
| $1.08M | ﹤0.01% |
226,080
-909,477
| -80% | -$4.98M |
2018 Q2
3 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.