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 | |
|---|---|---|---|---|---|---|
3651
LGI Homes
LGIH
$1.32B
| $982K | ﹤0.01% |
16,297
+6,320
| +63% | +$366K |
|
3652
United Microelectronic
UMC
$48.6B
| $981K | ﹤0.01% |
521,865
-1,417,253
| -73% | -$2.61M |
|
3653
Xenon Pharmaceuticals
XENE
$6.31B
| $979K | ﹤0.01% |
96,404
-93,407
| -49% | -$792K |
|
3654
Ionis Pharmaceuticals
IONS
$9.39B
| $978K | ﹤0.01% |
12,042
-136,616
| -92% | -$8.81M |
|
|
IRBT
3655
DELISTED
iRobot
IRBT
| $978K | ﹤0.01% |
8,312
-253
| -3% | -$26.9K |
|
3656
Ituran Location and Control
ITRN
$1.07B
| $974K | ﹤0.01% |
28,517
+2,959
| +12% | +$101K |
|
3657
Garrett Motion
GTX
$5.35B
| $970K | ﹤0.01% |
65,839
-279,300
| -81% | -$4.21M |
|
|
NPKI
3658
NPK International
NPKI
$1.19B
| $970K | ﹤0.01% |
105,887
+25,645
| +32% | +$220K |
|
3659
Hain Celestial
HAIN
$53.9M
| $969K | ﹤0.01% |
41,903
-977,115
| -96% | -$18.8M |
|
3660
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $969K | ﹤0.01% |
6,786
-3,829
| -36% | -$515K |
|
3661
Invesco DB Energy Fund
DBE
$90.5M
| $967K | ﹤0.01% |
65,858
+3,525
| +6% | +$49.8K |
|
|
HTB
3662
HomeTrust Bancshares
HTB
$831M
| $965K | ﹤0.01% |
38,285
+9,811
| +34% | +$262K |
|
3663
Galectin Therapeutics
GALT
$356M
| $964K | ﹤0.01% |
+188,691
| New | +$906K |
|
3664
Sociedad Química y Minera de Chile
SQM
$20.4B
| $964K | ﹤0.01% |
25,080
-268,795
| -91% | -$11M |
|
3665
Neogen
NEOG
$2.59B
| $962K | ﹤0.01% |
33,536
-22,570
| -40% | -$683K |
|
|
EGLE
3666
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $958K | ﹤0.01% |
29,445
+20,991
| +248% | +$680K |
|
|
GTLS
3667
DELISTED
Chart Industries
GTLS
| $956K | ﹤0.01% |
10,560
-8,815
| -45% | -$712K |
|
|
VSLR
3668
DELISTED
VIVINT SOLAR, INC.
VSLR
| $956K | ﹤0.01% |
192,332
+184,279
| +2,288% | +$847K |
|
3669
Varonis Systems
VRNS
$5.26B
| $955K | ﹤0.01% |
48,096
-63,552
| -57% | -$1.21M |
|
|
CXO
3670
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $954K | ﹤0.01% |
8,600
| – | – |
|
3671
QuidelOrtho
QDEL
$1.03B
| $953K | ﹤0.01% |
14,554
+1,024
| +8% | +$61.9K |
|
3672
ICF International
ICFI
$1.6B
| $951K | ﹤0.01% |
12,499
-49,040
| -80% | -$3.46M |
|
3673
NeoGenomics
NEO
$2.11B
| $946K | ﹤0.01% |
46,203
-16,130
| -26% | -$280K |
|
3674
Northwest Bancshares
NWBI
$2.31B
| $943K | ﹤0.01% |
55,532
-96,187
| -63% | -$1.71M |
|
3675
Workiva
WK
$3.7B
| $942K | ﹤0.01% |
18,581
+11,304
| +155% | +$497K |
|
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.