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 | |
|---|---|---|---|---|---|---|
|
SGI
3526
Somnigroup International
SGI
$14B
| $1.22M | ﹤0.01% |
84,308
-64
| -0.1% | -$866 |
|
|
SASR
3527
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21M | ﹤0.01% |
38,831
+4,907
| +14% | +$162K |
|
3528
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $1.21M | ﹤0.01% |
18,047
-7,687
| -30% | -$502K |
|
|
PCMI
3529
DELISTED
PCM, Inc
PCMI
| $1.21M | ﹤0.01% |
+33,007
| New | +$918K |
|
3530
Inogen
INGN
$154M
| $1.21M | ﹤0.01% |
12,669
-62,602
| -83% | -$7.81M |
|
3531
Liberty Global Class A
LBTYA
$3.61B
| $1.21M | ﹤0.01% |
48,395
-85,096
| -64% | -$2.08M |
|
3532
Modine Manufacturing
MOD
$10.9B
| $1.21M | ﹤0.01% |
86,935
-403
| -0.5% | -$5.65K |
|
3533
PUT
Comcast
CMCSA
$93.6B
| $1.2M | ﹤0.01% |
30,000
-548,000
| -95% | -$20.6M |
|
|
RPT
3534
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | ﹤0.01% |
99,873
-196,852
| -66% | -$2.45M |
|
3535
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $1.2M | ﹤0.01% |
39,627
+44
| +0.1% | +$1.28K |
|
3536
Cardlytics
CDLX
$24.7M
| $1.19M | ﹤0.01% |
7,171
+2,965
| +70% | +$482K |
|
|
OSB
3537
DELISTED
Norbord Inc.
OSB
| $1.19M | ﹤0.01% |
43,050
-13,997
| -25% | -$383K |
|
|
SLY
3538
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.19M | ﹤0.01% |
17,775
+523
| +3% | +$34.7K |
|
3539
CALL
Verizon
VZ
$201B
| $1.18M | ﹤0.01% |
20,000
-901,200
| -98% | -$51M |
|
|
SA
3540
Seabridge Gold
SA
$3.6B
| $1.18M | ﹤0.01% |
95,284
+45,474
| +91% | +$620K |
|
3541
Exponent
EXPO
$3.2B
| $1.18M | ﹤0.01% |
20,448
+700
| +4% | +$37.8K |
|
3542
QuinStreet
QNST
$1.19B
| $1.18M | ﹤0.01% |
88,002
-188,718
| -68% | -$2.93M |
|
3543
International Seaways
INSW
$4.76B
| $1.18M | ﹤0.01% |
68,695
+63,138
| +1,136% | +$1.12M |
|
3544
iShares US Financial Services ETF
IYG
$2.24B
| $1.18M | ﹤0.01% |
28,278
-1,200
| -4% | -$49.7K |
|
|
LTXB
3545
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.17M | ﹤0.01% |
31,383
-1,320
| -4% | -$51.5K |
|
3546
Towne Bank
TOWN
$3.51B
| $1.17M | ﹤0.01% |
47,362
-77
| -0.2% | -$2.02K |
|
3547
TETRA Technologies
TTI
$1.25B
| $1.17M | ﹤0.01% |
500,491
+130,221
| +35% | +$302K |
|
3548
CALL
TG Therapeutics
TGTX
$7.4B
| $1.17M | ﹤0.01% |
+144,900
| New | +$783K |
|
3549
Mercer International
MERC
$32.4M
| $1.16M | ﹤0.01% |
86,151
+18,087
| +27% | +$249K |
|
|
MSGN
3550
DELISTED
MSG Networks Inc.
MSGN
| $1.16M | ﹤0.01% |
53,224
-162,965
| -75% | -$3.76M |
|
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.