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 | |
|---|---|---|---|---|---|---|
3626
Papa John's
PZZA
$804M
| $1.04M | ﹤0.01% |
19,628
-239,150
| -92% | -$10.6M |
|
3627
Blue Bird Corp
BLBD
$2.04B
| $1.04M | ﹤0.01% |
61,280
+26,250
| +75% | +$492K |
|
|
TEF
3628
DELISTED
Telefonica
TEF
| $1.03M | ﹤0.01% |
152,939
-46,942
| -23% | -$328K |
|
|
STR
3629
DELISTED
Sitio Royalties
STR
| $1.03M | ﹤0.01% |
+29,180
| New | +$955K |
|
3630
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.03M | ﹤0.01% |
22,870
-9,638
| -30% | -$429K |
|
3631
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.02M | ﹤0.01% |
17,171
+401
| +2% | +$23.2K |
|
|
NMCI
3632
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $1.02M | ﹤0.01% |
427,972
+418,262
| +4,308% | +$1.07M |
|
|
ALX
3633
Alexander's
ALX
$1.39B
| $1.02M | ﹤0.01% |
2,714
-3,361
| -55% | -$1.18M |
|
|
CSR
3634
Centerspace
CSR
$925M
| $1.02M | ﹤0.01% |
17,029
-16,186
| -49% | -$941K |
|
3635
CALL
Alamos Gold
AGI
$13.8B
| $1.02M | ﹤0.01% |
+200,000
| New | +$911K |
|
3636
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.02M | ﹤0.01% |
22,179
+793
| +4% | +$35.3K |
|
3637
McGrath RentCorp
MGRC
$2.94B
| $1.01M | ﹤0.01% |
17,924
+6,440
| +56% | +$344K |
|
|
TBCH
3638
Turtle Beach Corp
TBCH
$230M
| $1.01M | ﹤0.01% |
88,887
+978
| +1% | +$14.7K |
|
3639
PUT
Automatic Data Processing
ADP
$110B
| $1.01M | ﹤0.01% |
+6,300
| New | +$915K |
|
|
HTO
3640
H2O America
HTO
$2.65B
| $1.01M | ﹤0.01% |
16,299
+358
| +2% | +$21.5K |
|
3641
American Century US Quality Growth ETF
QGRO
$2.06B
| $1M | ﹤0.01% |
25,000
| – | – |
|
|
CTXS
3642
CALL
DELISTED
Citrix Systems Inc
CTXS
| $997K | ﹤0.01% |
10,000
-200
| -2% | -$20.7K |
|
|
CTXS
3643
PUT
DELISTED
Citrix Systems Inc
CTXS
| $997K | ﹤0.01% |
10,000
-7,200
| -42% | -$747K |
|
|
NP
3644
DELISTED
Neenah, Inc. Common Stock
NP
| $997K | ﹤0.01% |
15,501
-3,782
| -20% | -$251K |
|
|
MINI
3645
DELISTED
Mobile Mini Inc
MINI
| $997K | ﹤0.01% |
29,383
-61,540
| -68% | -$2.19M |
|
3646
Digital Turbine
APPS
$1.53B
| $996K | ﹤0.01% |
284,455
+132,487
| +87% | +$364K |
|
3647
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $992K | ﹤0.01% |
15,376
+3,244
| +27% | +$218K |
|
|
ATVI
3648
CALL
DELISTED
Activision Blizzard
ATVI
| $988K | ﹤0.01% |
21,700
-235,600
| -92% | -$10.6M |
|
3649
State Street SPDR S&P Insurance ETF
KIE
$681M
| $987K | ﹤0.01% |
31,954
-502,434
| -94% | -$15.4M |
|
|
IMGN
3650
CALL
DELISTED
Immunogen Inc
IMGN
| $985K | ﹤0.01% |
363,600
+150,000
| +70% | +$650K |
|
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.