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 | |
|---|---|---|---|---|---|---|
3101
Inseego
INSG
$82.6M
| $2.26M | ﹤0.01% |
47,876
-44,697
| -48% | -$2.28M |
|
3102
Range Resources
RRC
$9.39B
| $2.25M | ﹤0.01% |
200,270
-296,214
| -60% | -$3.21M |
|
|
AGR
3103
DELISTED
Avangrid, Inc.
AGR
| $2.25M | ﹤0.01% |
44,682
-6,159
| -12% | -$304K |
|
3104
SITE Centers
SITC
$156M
| $2.25M | ﹤0.01% |
211,471
-13,649
| -6% | -$138K |
|
3105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $2.24M | ﹤0.01% |
37,575
-21,200
| -36% | -$1.22M |
|
3106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.23M | ﹤0.01% |
62,387
-243
| -0.4% | -$8.46K |
|
3107
Bruker
BRKR
$8.83B
| $2.23M | ﹤0.01% |
57,909
+26,595
| +85% | +$960K |
|
3108
ArcelorMittal
MT
$55.9B
| $2.21M | ﹤0.01% |
108,648
-228,088
| -68% | -$5.05M |
|
3109
Magnite
MGNI
$3.49B
| $2.21M | ﹤0.01% |
363,970
+267,053
| +276% | +$1.37M |
|
3110
CALL
Costco
COST
$421B
| $2.2M | ﹤0.01% |
9,100
-4,900
| -35% | -$1.07M |
|
3111
Republic Bancorp
RBCAA
$1.91B
| $2.2M | ﹤0.01% |
49,241
-2,348
| -5% | -$99.5K |
|
|
SWCH
3112
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.2M | ﹤0.01% |
213,615
+162,665
| +319% | +$1.41M |
|
3113
OneMain Financial
OMF
$7.44B
| $2.19M | ﹤0.01% |
69,119
+60,302
| +684% | +$1.87M |
|
|
MIXT
3114
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.19M | ﹤0.01% |
131,591
-19,242
| -13% | -$330K |
|
3115
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.19M | ﹤0.01% |
40,000
| – | – |
|
3116
KALA BIO
KALA
$17.1M
| $2.19M | ﹤0.01% |
106
+3
| +3% | +$53.3K |
|
3117
Vanguard Total World Stock ETF
VT
$81.9B
| $2.19M | ﹤0.01% |
29,859
-7,766
| -21% | -$551K |
|
3118
CALL
Linde
LIN
$221B
| $2.18M | ﹤0.01% |
+12,400
| New | +$2.06M |
|
3119
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.18M | ﹤0.01% |
45,944
-728
| -2% | -$33.1K |
|
3120
Caesars Entertainment
CZR
$6.04B
| $2.17M | ﹤0.01% |
46,550
-9,061
| -16% | -$413K |
|
|
CWBC
3121
Community West Bancshares
CWBC
$706M
| $2.17M | ﹤0.01% |
111,057
-5,981
| -5% | -$117K |
|
3122
TG Therapeutics
TGTX
$7.58B
| $2.17M | ﹤0.01% |
269,998
-17,720
| -6% | -$95.8K |
|
3123
CALL
Essex Property Trust
ESS
$18.1B
| $2.17M | ﹤0.01% |
+7,500
| New | +$2.05M |
|
|
POLY
3124
DELISTED
Plantronics, Inc.
POLY
| $2.17M | ﹤0.01% |
46,993
+20,893
| +80% | +$912K |
|
3125
DHT Holdings
DHT
$3.09B
| $2.17M | ﹤0.01% |
485,309
+452,521
| +1,380% | +$1.94M |
|
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.