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 | |
|---|---|---|---|---|---|---|
3476
CALL
Trip.com Group
TCOM
$28.2B
| $1.31M | ﹤0.01% |
30,000
-518,800
| -95% | -$18.2M |
|
3477
Howard Hughes
HHH
$3.99B
| $1.31M | ﹤0.01% |
12,460
+1,492
| +14% | +$155K |
|
|
CZR
3478
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.3M | ﹤0.01% |
150,000
-260,000
| -63% | -$2.25M |
|
3479
Materion
MTRN
$5.94B
| $1.3M | ﹤0.01% |
22,802
-38,081
| -63% | -$1.98M |
|
3480
Forrester Research
FORR
$223M
| $1.3M | ﹤0.01% |
26,834
+9,325
| +53% | +$435K |
|
|
FRGI
3481
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.3M | ﹤0.01% |
98,942
+23,649
| +31% | +$350K |
|
3482
Investcorp Credit Management BDC
ICMB
$12.1M
| $1.29M | ﹤0.01% |
176,654
+604
| +0.3% | +$4.53K |
|
3483
Tactile Systems Technology
TCMD
$544M
| $1.29M | ﹤0.01% |
24,543
-7,143
| -23% | -$461K |
|
|
ASRT
3484
DELISTED
Assertio
ASRT
| $1.29M | ﹤0.01% |
4,251
-174
| -4% | -$44.9K |
|
|
UCFC
3485
DELISTED
United Community Financial Corp
UCFC
| $1.29M | ﹤0.01% |
138,035
+2,722
| +2% | +$25.8K |
|
3486
CALL
RTX Corp
RTX
$299B
| $1.29M | ﹤0.01% |
15,890
| – | – |
|
3487
Park-Ohio Holdings
PKOH
$701M
| $1.28M | ﹤0.01% |
39,620
+5,107
| +15% | +$165K |
|
3488
Arcos Dorados Holdings
ARCO
$1.71B
| $1.28M | ﹤0.01% |
183,144
+177,697
| +3,262% | +$1.44M |
|
3489
HCI Group
HCI
$2.29B
| $1.28M | ﹤0.01% |
29,922
-135,250
| -82% | -$6.22M |
|
|
CIO
3490
DELISTED
City Office REIT
CIO
| $1.28M | ﹤0.01% |
112,842
-30,020
| -21% | -$342K |
|
3491
FirstService
FSV
$6.14B
| $1.28M | ﹤0.01% |
14,297
-23,239
| -62% | -$1.91M |
|
3492
Global Indemnity Group
GBLI
$409M
| $1.28M | ﹤0.01% |
41,995
-12
| -0% | -$419 |
|
|
CUB
3493
DELISTED
Cubic Corporation
CUB
| $1.28M | ﹤0.01% |
22,682
+9,011
| +66% | +$532K |
|
3494
Itron
ITRI
$4.46B
| $1.27M | ﹤0.01% |
27,284
-1,815
| -6% | -$96.3K |
|
3495
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $1.27M | ﹤0.01% |
48,543
+1,523
| +3% | +$37.9K |
|
3496
Camping World
CWH
$663M
| $1.27M | ﹤0.01% |
91,357
+1,475
| +2% | +$20.6K |
|
3497
Ring Energy
REI
$354M
| $1.27M | ﹤0.01% |
216,358
-3,504
| -2% | -$20.8K |
|
|
TSC
3498
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.27M | ﹤0.01% |
62,136
-54,156
| -47% | -$1.15M |
|
|
GSKY
3499
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.27M | ﹤0.01% |
+98,000
| New | +$1.12M |
|
3500
First Trust Technology AlphaDEX Fund
FXL
$2.87B
| $1.27M | ﹤0.01% |
19,810
-6,622
| -25% | -$399K |
|
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.