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 | |
|---|---|---|---|---|---|---|---|
|
AKS
3776
DELISTED
AK Steel Holding Corp
AKS
| $792K | ﹤0.01% |
288,432
-30,158
| -9% | -$85.5K |
2015 Q4
13 quarters
|
|
3777
iShares US & Intl High Yield Corp Bond ETF
GHYG
$191M
| $791K | ﹤0.01% |
16,198
+14,270
| +740% | +$685K |
2016 Q4
9 quarters
|
|
3778
State Street SPDR S&P Semiconductor ETF
XSD
$3.31B
| $790K | ﹤0.01% |
10,059
+3,273
| +48% | +$243K |
2015 Q1
16 quarters
|
|
|
SOHU
3779
Sohu.com
SOHU
$326M
| $789K | ﹤0.01% |
47,561
+9,419
| +25% | +$182K |
2015 Q4
13 quarters
|
|
|
LJPC
3780
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $789K | ﹤0.01% |
122,631
-8,046
| -6% | -$52.4K |
2017 Q4
5 quarters
|
|
|
YMAB
3781
DELISTED
Y-mAbs Therapeutics
YMAB
| $788K | ﹤0.01% |
30,074
-1,249
| -4% | -$27.4K |
2018 Q3
2 quarters
|
|
|
MTL
3782
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $787K | ﹤0.01% |
397,316
-31,169
| -7% | -$70.5K |
2015 Q4
13 quarters
|
|
3783
ASE Group
ASX
$122B
| $785K | ﹤0.01% |
182,158
-167,339
| -48% | -$657K |
2013 Q2
23 quarters
|
|
3784
PUT
Evolus
EOLS
$487M
| $785K | ﹤0.01% |
+34,800
| New | +$752K |
2019 Q1
0 quarters
|
|
|
LPSN
3785
DELISTED
LivePerson
LPSN
| $784K | ﹤0.01% |
1,801
-3,799
| -68% | -$1.42M |
2016 Q3
10 quarters
|
|
3786
PUT
Guardant Health
GH
$22.8B
| $782K | ﹤0.01% |
+10,200
| New | +$565K |
2019 Q1
0 quarters
|
|
3787
MGP Ingredients
MGPI
$279M
| $780K | ﹤0.01% |
10,107
-10,157
| -50% | -$741K |
2016 Q3
10 quarters
|
|
3788
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $779K | ﹤0.01% |
38,806
+22,249
| +134% | +$421K |
2017 Q4
5 quarters
|
|
3789
PUT
Red Rock Resorts
RRR
$3.08B
| $776K | ﹤0.01% |
30,000
-2,500
| -8% | -$64.6K |
2018 Q3
2 quarters
|
|
|
KL
3790
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $771K | ﹤0.01% |
+25,347
| New | +$803K |
2019 Q1
0 quarters
|
|
3791
Hyatt Hotels
H
$15B
| $767K | ﹤0.01% |
10,560
-423,315
| -98% | -$30M |
2013 Q2
23 quarters
|
|
|
XONE
3792
DELISTED
The ExOne Company
XONE
| $766K | ﹤0.01% |
90,245
+64,204
| +247% | +$593K |
2018 Q4
1 quarter
|
|
3793
Wingstop
WING
$3.06B
| $765K | ﹤0.01% |
10,065
-7,130
| -41% | -$486K |
2016 Q4
9 quarters
|
|
|
BSCJ
3794
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $763K | ﹤0.01% |
36,189
-33,153
| -48% | -$699K |
2017 Q1
8 quarters
|
|
3795
PUT
Bilibili
BILI
$6.14B
| $762K | ﹤0.01% |
40,200
| – | – |
2018 Q3
2 quarters
|
|
3796
Novavax
NVAX
$1.87B
| $760K | ﹤0.01% |
69,028
-262,538
| -79% | -$8.29M |
2014 Q3
18 quarters
|
|
|
PFBI
3797
DELISTED
Premier Financial Bancorp
PFBI
| $759K | ﹤0.01% |
48,336
+4,038
| +9% | +$62.6K |
2016 Q2
11 quarters
|
|
3798
Goldgroup Mining
GORO
$566M
| $758K | ﹤0.01% |
48,227
+5,497
| +13% | +$95.1K |
2016 Q4
9 quarters
|
|
3799
WisdomTree
WT
$3.66B
| $758K | ﹤0.01% |
107,399
-979,506
| -90% | -$6.74M |
2014 Q2
19 quarters
|
|
|
FNSR
3800
DELISTED
Finisar Corp
FNSR
| $756K | ﹤0.01% |
32,573
-267,095
| -89% | -$6.1M |
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.