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 | |
|---|---|---|---|---|---|---|---|
3976
Energy Recovery
ERII
$361M
| $556K | ﹤0.01% |
63,686
-88,791
| -58% | -$707K |
2013 Q2
23 quarters
|
|
3977
WisdomTree True Developed International Fund
DOL
$834M
| $555K | ﹤0.01% |
11,973
-167
| -1% | -$7.59K |
2013 Q2
23 quarters
|
|
3978
Virtus Investment Partners
VRTS
$865M
| $554K | ﹤0.01% |
5,681
-102,595
| -95% | -$9.71M |
2014 Q3
18 quarters
|
|
|
SPWR
3979
DELISTED
SunPower Corporation Common Stock
SPWR
| $552K | ﹤0.01% |
129,500
+56,500
| +77% | +$220K |
2017 Q4
5 quarters
|
|
|
SNMP
3980
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $552K | ﹤0.01% |
8,563
-853
| -9% | -$63.5K |
2018 Q4
1 quarter
|
|
|
CHAP
3981
DELISTED
Chaparral Energy, Inc.
CHAP
| $550K | ﹤0.01% |
96,487
-502,792
| -84% | -$3.34M |
2018 Q3
2 quarters
|
|
3982
Duluth Holdings
DLTH
$156M
| $549K | ﹤0.01% |
23,038
+20,849
| +952% | +$496K |
2017 Q3
6 quarters
|
|
3983
PJT Partners
PJT
$3.6B
| $549K | ﹤0.01% |
13,130
+3,202
| +32% | +$137K |
2015 Q4
13 quarters
|
|
|
CDMO
3984
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $549K | ﹤0.01% |
129,201
-3,137
| -2% | -$12.8K |
2015 Q1
16 quarters
|
|
|
B
3985
CALL
Barrick Mining
B
$66.8B
| $548K | ﹤0.01% |
40,000
-958,000
| -96% | -$12.4M |
2014 Q4
17 quarters
|
|
|
B
3986
PUT
Barrick Mining
B
$66.8B
| $548K | ﹤0.01% |
40,000
-2,958,200
| -99% | -$38.2M |
2013 Q2
23 quarters
|
|
3987
Matthews International
MATW
$612M
| $548K | ﹤0.01% |
14,828
-17,231
| -54% | -$701K |
2013 Q2
23 quarters
|
|
|
I
3988
PUT
DELISTED
INTELSAT S. A.
I
| $548K | ﹤0.01% |
35,000
| – | – |
2018 Q3
2 quarters
|
|
|
ADAM
3989
Adamas Trust
ADAM
$700M
| $547K | ﹤0.01% |
22,436
-24,406
| -52% | -$600K |
2015 Q3
14 quarters
|
|
|
UPL
3990
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $547K | ﹤0.01% |
896,954
-91,389
| -9% | -$66.6K |
2017 Q2
7 quarters
|
|
3991
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $546K | ﹤0.01% |
+18,990
| New | +$536K |
2019 Q1
0 quarters
|
|
|
KA
3992
CALL
DELISTED
Kineta, Inc. Common Stock
KA
| $545K | ﹤0.01% |
+3,091
| New | +$1.51M |
2019 Q1
0 quarters
|
|
3993
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.21M
| $544K | ﹤0.01% |
9,434
-9,523
| -50% | -$540K |
2017 Q4
5 quarters
|
|
|
FOLD
3994
PUT
DELISTED
Amicus Therapeutics
FOLD
| $544K | ﹤0.01% |
+40,000
| New | +$489K |
2019 Q1
0 quarters
|
|
3995
PUT
uniQure
QURE
$1.54B
| $543K | ﹤0.01% |
+9,100
| New | +$406K |
2019 Q1
0 quarters
|
|
3996
BlackRock TCP Capital
TCPC
$336M
| $543K | ﹤0.01% |
+38,321
| New | +$546K |
2019 Q1
0 quarters
|
|
|
PEI
3997
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $542K | ﹤0.01% |
5,739
-47,207
| -89% | -$4.67M |
2013 Q2
23 quarters
|
|
3998
IMAX
IMAX
$2.81B
| $538K | ﹤0.01% |
23,701
-736
| -3% | -$15.7K |
2014 Q2
19 quarters
|
|
3999
CALL
Wynn Resorts
WYNN
$8.07B
| $537K | ﹤0.01% |
4,500
-253,000
| -98% | -$30.2M |
2018 Q1
4 quarters
|
|
|
DBVT
4000
DBV Technologies S.A. American Depositary Shares
DBVT
$636M
| $536K | ﹤0.01% |
+6,953
| New | +$528K |
2019 Q1
0 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.