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 | 12.49% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Genworth Financial
GNW
$3.77B
| $1.57M | ﹤0.01% |
410,154
-46,566
| -10% | -$204K |
|
3352
PUT
Prudential Financial
PRU
$42.3B
| $1.57M | ﹤0.01% |
17,100
-106,600
| -86% | -$9.83M |
|
|
ABTX
3353
DELISTED
Allegiance Bancshares
ABTX
| $1.57M | ﹤0.01% |
46,586
+8,268
| +22% | +$299K |
|
|
OXFD
3354
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.57M | ﹤0.01% |
91,197
+70,976
| +351% | +$1.12M |
|
|
AVLR
3355
DELISTED
Avalara, Inc.
AVLR
| $1.57M | ﹤0.01% |
28,099
+14,747
| +110% | +$684K |
|
3356
e.l.f. Beauty
ELF
$5.43B
| $1.56M | ﹤0.01% |
147,515
+102,007
| +224% | +$910K |
|
3357
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.56M | ﹤0.01% |
113,650
+37,998
| +50% | +$484K |
|
|
MOBL
3358
DELISTED
MobileIron, Inc.
MOBL
| $1.56M | ﹤0.01% |
285,230
-94,154
| -25% | -$464K |
|
3359
Simply Good Foods
SMPL
$968M
| $1.56M | ﹤0.01% |
75,598
+56,667
| +299% | +$1.13M |
|
|
DMC
3360
PUT
Del Monte Corp
DMC
$1.42B
| $1.55M | ﹤0.01% |
+57,500
| New | +$1.69M |
|
3361
PUT
Pultegroup
PHM
$24.9B
| $1.54M | ﹤0.01% |
+55,200
| New | +$1.5M |
|
3362
Enel Chile
ENIC
$6.05B
| $1.54M | ﹤0.01% |
297,673
-247,832
| -45% | -$1.29M |
|
3363
Iridium Communications
IRDM
$5.27B
| $1.54M | ﹤0.01% |
58,166
+5,028
| +9% | +$108K |
|
|
ALNA
3364
DELISTED
Allena Pharmaceuticals
ALNA
| $1.54M | ﹤0.01% |
219,061
-14,999
| -6% | -$109K |
|
3365
CALL
Ironwood Pharmaceuticals
IRWD
$674M
| $1.54M | ﹤0.01% |
135,638
| – | – |
|
|
FLNT
3366
Fluent
FLNT
$129M
| $1.53M | ﹤0.01% |
45,486
+44,099
| +3,179% | +$1.3M |
|
|
RST
3367
DELISTED
ROSETTA STONE INC
RST
| $1.53M | ﹤0.01% |
70,185
+51,968
| +285% | +$906K |
|
3368
Granite Construction
GVA
$5.41B
| $1.53M | ﹤0.01% |
35,509
-1,805
| -5% | -$80.4K |
|
3369
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.52M | ﹤0.01% |
40,194
-10,049
| -20% | -$370K |
|
|
SJI
3370
DELISTED
South Jersey Industries, Inc.
SJI
| $1.52M | ﹤0.01% |
47,489
-18,796
| -28% | -$569K |
|
3371
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.52M | ﹤0.01% |
18,422
-2,124
| -10% | -$164K |
|
3372
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $1.52M | ﹤0.01% |
26,073
-52,570
| -67% | -$3.03M |
|
3373
Barings BDC
BBDC
$987M
| $1.52M | ﹤0.01% |
154,729
-148,857
| -49% | -$1.45M |
|
|
MODV
3374
DELISTED
ModivCare
MODV
| $1.52M | ﹤0.01% |
22,750
+7,901
| +53% | +$517K |
|
3375
BBVA Argentina
BBAR
$3.25B
| $1.51M | ﹤0.01% |
158,529
+90,083
| +132% | +$1.07M |
|
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.