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 | |
|---|---|---|---|---|---|---|
|
NGD
3601
DELISTED
New Gold Inc
NGD
| $1.08M | ﹤0.01% |
1,250,382
+937,814
| +300% | +$919K |
|
|
RUTH
3602
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.08M | ﹤0.01% |
42,060
-186,365
| -82% | -$4.56M |
|
3603
CALL
Tractor Supply
TSCO
$18.8B
| $1.07M | ﹤0.01% |
55,000
+2,500
| +5% | +$45.5K |
|
|
RC
3604
Ready Capital
RC
$292M
| $1.07M | ﹤0.01% |
73,041
+11,388
| +18% | +$174K |
|
3605
Johnson Outdoors
JOUT
$508M
| $1.07M | ﹤0.01% |
14,961
+8,986
| +150% | +$587K |
|
3606
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.07M | ﹤0.01% |
11,920
-9,355
| -44% | -$804K |
|
3607
CALL
BlueLinx
BXC
$694M
| $1.07M | ﹤0.01% |
+40,000
| New | +$1.14M |
|
3608
CALL
NOV
NOV
$7.53B
| $1.07M | ﹤0.01% |
40,000
| – | – |
|
3609
Black Stone Minerals
BSM
$3.06B
| $1.06M | ﹤0.01% |
60,311
-8,202
| -12% | -$141K |
|
|
HIMX
3610
Himax Technologies
HIMX
$2.61B
| $1.06M | ﹤0.01% |
333,071
-866,391
| -72% | -$3.21M |
|
3611
Farmers National Banc Corp
FMNB
$974M
| $1.06M | ﹤0.01% |
76,782
-5,592
| -7% | -$77.1K |
|
|
CCF
3612
DELISTED
Chase Corporation
CCF
| $1.06M | ﹤0.01% |
11,440
+1,089
| +11% | +$104K |
|
3613
Essential Properties Realty Trust
EPRT
$6.74B
| $1.06M | ﹤0.01% |
54,134
+45,039
| +495% | +$736K |
|
3614
News Corp Class B
NWS
$17.8B
| $1.05M | ﹤0.01% |
84,493
-15,714
| -16% | -$201K |
|
3615
PUT
American Eagle Outfitters
AEO
$2.72B
| $1.05M | ﹤0.01% |
+47,500
| New | +$976K |
|
3616
iShares USD Green Bond ETF
BGRN
$502M
| $1.05M | ﹤0.01% |
20,000
-80,000
| -80% | -$4.13M |
|
3617
Suburban Propane Partners
SPH
$1.18B
| $1.05M | ﹤0.01% |
46,977
+46,165
| +5,685% | +$1.02M |
|
3618
SPX Corp
SPXC
$10.8B
| $1.05M | ﹤0.01% |
30,280
-1,264
| -4% | -$41.1K |
|
|
XENT
3619
DELISTED
Intersect ENT, Inc
XENT
| $1.05M | ﹤0.01% |
32,687
+2,493
| +8% | +$77.1K |
|
3620
Otter Tail
OTTR
$3.9B
| $1.05M | ﹤0.01% |
21,074
-2,119
| -9% | -$104K |
|
3621
Mistras Group
MG
$588M
| $1.04M | ﹤0.01% |
75,583
+58,666
| +347% | +$877K |
|
3622
iRadimed
IRMD
$1.1B
| $1.04M | ﹤0.01% |
37,122
+1,518
| +4% | +$39.7K |
|
|
SJR
3623
CALL
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | ﹤0.01% |
50,000
| – | – |
|
3624
Seneca Foods Class A
SENEA
$1.3B
| $1.04M | ﹤0.01% |
42,293
-6,840
| -14% | -$194K |
|
|
XLNX
3625
CALL
DELISTED
Xilinx Inc
XLNX
| $1.04M | ﹤0.01% |
+8,200
| New | +$921K |
|
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.