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 | |
|---|---|---|---|---|---|---|
3151
Prothena Corp
PRTA
$475M
| $2.07M | ﹤0.01% |
170,561
+120,700
| +242% | +$1.51M |
|
3152
Enphase Energy
ENPH
$5.39B
| $2.07M | ﹤0.01% |
224,079
+124,503
| +125% | +$947K |
|
3153
CALL
Southern Company
SO
$106B
| $2.07M | ﹤0.01% |
40,000
-125,800
| -76% | -$6.17M |
|
3154
Scansource
SCSC
$1.06B
| $2.06M | ﹤0.01% |
57,621
-43,302
| -43% | -$1.62M |
|
|
BBL
3155
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.06M | ﹤0.01% |
42,727
-223,900
| -84% | -$10M |
|
3156
Diodes
DIOD
$4.93B
| $2.06M | ﹤0.01% |
59,255
+33,311
| +128% | +$1.19M |
|
3157
Lifetime Brands
LCUT
$219M
| $2.06M | ﹤0.01% |
217,773
-10,059
| -4% | -$102K |
|
3158
Encore Capital Group
ECPG
$2.07B
| $2.05M | ﹤0.01% |
75,404
+44,204
| +142% | +$1.32M |
|
|
SRCL
3159
DELISTED
Stericycle Inc
SRCL
| $2.05M | ﹤0.01% |
37,665
-2,338
| -6% | -$106K |
|
3160
Global Net Lease
GNL
$1.9B
| $2.04M | ﹤0.01% |
108,101
-27,593
| -20% | -$526K |
|
|
PRO
3161
DELISTED
PROS Holdings
PRO
| $2.04M | ﹤0.01% |
48,353
-14,169
| -23% | -$538K |
|
|
KEYW
3162
DELISTED
The KEYW Holding Corporation
KEYW
| $2.04M | ﹤0.01% |
236,536
+26,798
| +13% | +$195K |
|
|
GTS
3163
PUT
DELISTED
Triple-S Management Corporation
GTS
| $2.03M | ﹤0.01% |
93,549
| – | – |
|
3164
Navios Maritime Partners
NMM
$2.26B
| $2.03M | ﹤0.01% |
148,430
-1,185
| -0.8% | -$18K |
|
3165
CALL
AstraZeneca
AZN
$244B
| $2.02M | ﹤0.01% |
25,000
| – | – |
|
|
NXRT
3166
NexPoint Residential Trust
NXRT
$631M
| $2.02M | ﹤0.01% |
52,713
+29,244
| +125% | +$1.07M |
|
|
TCF
3167
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.02M | ﹤0.01% |
49,111
-2,933
| -6% | -$127K |
|
3168
Independence Realty Trust
IRT
$3.96B
| $2.02M | ﹤0.01% |
187,154
-13,046
| -7% | -$134K |
|
3169
Frontline
FRO
$9.02B
| $2.02M | ﹤0.01% |
312,520
-361,960
| -54% | -$2.15M |
|
3170
Preferred Bank
PFBC
$1.26B
| $2.02M | ﹤0.01% |
44,887
-89,651
| -67% | -$4.27M |
|
3171
G-III Apparel Group
GIII
$1.41B
| $2.01M | ﹤0.01% |
50,392
-178,643
| -78% | -$6.21M |
|
|
SEM
3172
DELISTED
Select Medical
SEM
| $2.01M | ﹤0.01% |
265,042
-184,678
| -41% | -$1.48M |
|
|
AZUL
3173
DELISTED
Azul
AZUL
| $2.01M | ﹤0.01% |
68,828
+46,338
| +206% | +$1.38M |
|
3174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $2.01M | ﹤0.01% |
68,695
-52
| -0.1% | -$1.48K |
|
|
ZGNX
3175
DELISTED
Zogenix, Inc.
ZGNX
| $2.01M | ﹤0.01% |
36,471
-38,855
| -52% | -$1.85M |
|
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.