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 | Technology | 12.13% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Fidelity Total Bond ETF
FBND
$27.4B
| $2.71M | ﹤0.01% |
54,282
-944
| -2% | -$46.5K |
|
2977
PLDT
PHI
$4.2B
| $2.71M | ﹤0.01% |
125,137
+97,914
| +360% | +$2.2M |
|
2978
TriMas Corp
TRS
$1.39B
| $2.71M | ﹤0.01% |
89,643
-363
| -0.4% | -$10.8K |
|
2979
Comtech Telecommunications
CMTL
$52.7M
| $2.71M | ﹤0.01% |
116,659
-54,805
| -32% | -$1.36M |
|
|
TPIC
2980
DELISTED
TPI Composites
TPIC
| $2.7M | ﹤0.01% |
94,408
+72,317
| +327% | +$2.14M |
|
|
PMT
2981
PennyMac Mortgage Investment
PMT
$828M
| $2.69M | ﹤0.01% |
129,869
+33,001
| +34% | +$664K |
|
|
ROIC
2982
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.69M | ﹤0.01% |
155,182
-197,913
| -56% | -$3.38M |
|
|
WDR
2983
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.68M | ﹤0.01% |
154,949
-187,719
| -55% | -$3.31M |
|
2984
PUT
Boston Properties
BXP
$11B
| $2.68M | ﹤0.01% |
+20,000
| New | +$2.57M |
|
2985
Mueller Industries
MLI
$14.7B
| $2.68M | ﹤0.01% |
341,876
+48,708
| +17% | +$358K |
|
2986
Texas Capital Bancshares
TCBI
$4.38B
| $2.68M | ﹤0.01% |
49,072
-269,239
| -85% | -$15.6M |
|
2987
Bank of Hawaii
BOH
$3.15B
| $2.67M | ﹤0.01% |
33,897
-275,763
| -89% | -$21.6M |
|
2988
Photronics
PLAB
$1.97B
| $2.67M | ﹤0.01% |
282,599
-86,302
| -23% | -$874K |
|
2989
Southern Copper
SCCO
$158B
| $2.67M | ﹤0.01% |
73,352
-469,704
| -86% | -$14.8M |
|
2990
Belden
BDC
$5.36B
| $2.66M | ﹤0.01% |
49,561
-28,200
| -36% | -$1.55M |
|
|
TVRD
2991
Tvardi Therapeutics
TVRD
$22.1M
| $2.66M | ﹤0.01% |
3,768
-10
| -0.3% | -$5.99K |
|
2992
Hamilton Beach Brands
HBB
$447M
| $2.66M | ﹤0.01% |
123,926
-104,326
| -46% | -$2.54M |
|
2993
CALL
Murphy USA
MUSA
$10.4B
| $2.65M | ﹤0.01% |
+31,000
| New | +$2.45M |
|
2994
Cleveland-Cliffs
CLF
$6.93B
| $2.65M | ﹤0.01% |
265,525
-444,502
| -63% | -$4.45M |
|
|
FONR
2995
DELISTED
Fonar
FONR
| $2.65M | ﹤0.01% |
129,643
+1,591
| +1% | +$34.5K |
|
|
ITCI
2996
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.65M | ﹤0.01% |
217,576
-31,824
| -13% | -$407K |
|
2997
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.65M | ﹤0.01% |
83,711
+5,405
| +7% | +$171K |
|
2998
Insteel Industries
IIIN
$634M
| $2.65M | ﹤0.01% |
126,574
+36,671
| +41% | +$807K |
|
2999
WPP
WPP
$5.82B
| $2.65M | ﹤0.01% |
50,143
-15,134
| -23% | -$843K |
|
|
RDUS
3000
DELISTED
Radius Recycling
RDUS
| $2.65M | ﹤0.01% |
110,220
+17,618
| +19% | +$417K |
|
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, 2,671 reduced and 538 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- 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 538 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.