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 | |
|---|---|---|---|---|---|---|
|
AVP
3551
DELISTED
Avon Products, Inc.
AVP
| $1.16M | ﹤0.01% |
392,921
-509,924
| -56% | -$1.28M |
|
|
DF
3552
DELISTED
Dean Foods Company
DF
| $1.16M | ﹤0.01% |
381,365
-653,274
| -63% | -$2.63M |
|
|
CBB
3553
DELISTED
Cincinnati Bell Inc.
CBB
| $1.16M | ﹤0.01% |
121,052
+14,678
| +14% | +$133K |
|
3554
Standex International
SXI
$3.98B
| $1.15M | ﹤0.01% |
15,735
-29,202
| -65% | -$2.21M |
|
3555
Varex Imaging
VREX
$779M
| $1.15M | ﹤0.01% |
33,951
-56,111
| -62% | -$1.7M |
|
3556
Universal Electronics
UEIC
$68.5M
| $1.15M | ﹤0.01% |
30,910
+22,387
| +263% | +$687K |
|
3557
IAMGOLD
IAG
$10.5B
| $1.15M | ﹤0.01% |
+330,619
| New | +$1.16M |
|
|
HA
3558
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | ﹤0.01% |
43,594
-78,486
| -64% | -$2.28M |
|
|
FTR
3559
DELISTED
Frontier Communications Corp.
FTR
| $1.15M | ﹤0.01% |
575,396
-3,005,550
| -84% | -$7.3M |
|
3560
Zillow
Z
$7.79B
| $1.14M | ﹤0.01% |
32,871
+24,206
| +279% | +$864K |
|
|
RCM
3561
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.14M | ﹤0.01% |
118,072
+91,778
| +349% | +$831K |
|
3562
CALL
Fluor
FLR
$7.07B
| $1.14M | ﹤0.01% |
31,000
-140,700
| -82% | -$5.14M |
|
|
HALL
3563
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.14M | ﹤0.01% |
10,938
-1,341
| -11% | -$137K |
|
3564
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $1.13M | ﹤0.01% |
29,221
-43,670
| -60% | -$1.61M |
|
3565
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.13M | ﹤0.01% |
21,860
-1,705
| -7% | -$87.4K |
|
|
BRFS
3566
DELISTED
BRF SA
BRFS
| $1.13M | ﹤0.01% |
194,032
+24,981
| +15% | +$150K |
|
3567
Dorman Products
DORM
$3.99B
| $1.13M | ﹤0.01% |
12,792
+398
| +3% | +$34.6K |
|
3568
Clearwater Paper
CLW
$348M
| $1.13M | ﹤0.01% |
57,785
+11,338
| +24% | +$326K |
|
3569
iShares California Muni Bond ETF
CMF
$4.62B
| $1.12M | ﹤0.01% |
18,832
+2,417
| +15% | +$142K |
|
|
ASAP
3570
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.12M | ﹤0.01% |
+4,565
| New | +$1.09M |
|
3571
Casella Waste Systems
CWST
$5.79B
| $1.12M | ﹤0.01% |
31,522
+3,695
| +13% | +$121K |
|
|
BGX
3572
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.12M | ﹤0.01% |
73,158
-13,000
| -15% | -$196K |
|
3573
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $1.12M | ﹤0.01% |
11,834
+55
| +0.5% | +$4.82K |
|
3574
Emergent Biosolutions
EBS
$236M
| $1.11M | ﹤0.01% |
22,066
-21,923
| -50% | -$1.29M |
|
|
VNTR
3575
DELISTED
Venator Materials PLC
VNTR
| $1.11M | ﹤0.01% |
198,246
-10,542
| -5% | -$56K |
|
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.