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 | |
|---|---|---|---|---|---|---|
3426
Intrepid Potash
IPI
$488M
| $1.4M | ﹤0.01% |
36,898
+18,397
| +99% | +$640K |
|
|
TYPE
3427
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.4M | ﹤0.01% |
70,207
-48,671
| -41% | -$876K |
|
3428
AppFolio
APPF
$7.17B
| $1.39M | ﹤0.01% |
17,474
+12,579
| +257% | +$841K |
|
3429
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.39M | ﹤0.01% |
50,880
+13,007
| +34% | +$350K |
|
|
SNP
3430
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.39M | ﹤0.01% |
17,440
+5,414
| +45% | +$444K |
|
|
RAVN
3431
DELISTED
Raven Industries Inc
RAVN
| $1.39M | ﹤0.01% |
36,096
-22,250
| -38% | -$844K |
|
3432
Dine Brands
DIN
$438M
| $1.38M | ﹤0.01% |
15,126
-376
| -2% | -$31.9K |
|
3433
Radiant Logistics
RLGT
$406M
| $1.38M | ﹤0.01% |
219,231
+95,221
| +77% | +$524K |
|
|
ONC
3434
BeOne Medicines Ltd
ONC
$39.1B
| $1.38M | ﹤0.01% |
10,466
-4
| -0% | -$540 |
|
3435
Matsons
MATX
$6.58B
| $1.38M | ﹤0.01% |
38,175
-3,436
| -8% | -$119K |
|
|
ATRI
3436
DELISTED
Atrion Corp
ATRI
| $1.38M | ﹤0.01% |
1,567
+886
| +130% | +$699K |
|
3437
RCI Hospitality Holdings
RICK
$223M
| $1.38M | ﹤0.01% |
59,911
+53
| +0.1% | +$1.19K |
|
|
FPI
3438
Farmland Partners
FPI
$432M
| $1.38M | ﹤0.01% |
214,886
+20,074
| +10% | +$114K |
|
3439
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.37M | ﹤0.01% |
14,053
+372
| +3% | +$35K |
|
3440
Verra Mobility
VRRM
$726M
| $1.37M | ﹤0.01% |
115,323
+107,681
| +1,409% | +$1.11M |
|
3441
Mueller Water Products
MWA
$3.99B
| $1.37M | ﹤0.01% |
136,284
+10,746
| +9% | +$108K |
|
3442
Shore Bancshares
SHBI
$806M
| $1.37M | ﹤0.01% |
91,797
+6,926
| +8% | +$105K |
|
3443
Allegiant Air
ALGT
$2.37B
| $1.37M | ﹤0.01% |
10,560
+6,678
| +172% | +$850K |
|
3444
Forestar Group
FOR
$1.5B
| $1.37M | ﹤0.01% |
79,059
+17,093
| +28% | +$280K |
|
3445
CALL
The Mosaic Company
MOS
$6.89B
| $1.37M | ﹤0.01% |
50,000
-99,000
| -66% | -$3.02M |
|
|
3446
PUT
The Mosaic Company
MOS
$6.89B
| $1.37M | ﹤0.01% |
50,000
| – | – |
|
|
ANAT
3447
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.36M | ﹤0.01% |
11,268
+8,839
| +364% | +$1.21M |
|
|
ZAYO
3448
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.36M | ﹤0.01% |
47,931
+4,006
| +9% | +$106K |
|
|
TOO
3449
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.36M | ﹤0.01% |
1,134,466
+203,726
| +22% | +$257K |
|
3450
PUT
Fluor
FLR
$7.02B
| $1.36M | ﹤0.01% |
36,900
-134,100
| -78% | -$4.9M |
|
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.