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 | |
|---|---|---|---|---|---|---|
3751
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $829K | ﹤0.01% |
144,736
+138,288
| +2,145% | +$814K |
|
3752
PC Connection
CNXN
$2.04B
| $828K | ﹤0.01% |
22,588
+2,880
| +15% | +$104K |
|
3753
WisdomTree International High Dividend Fund
DTH
$661M
| $827K | ﹤0.01% |
20,548
-553
| -3% | -$21.9K |
|
|
RTL
3754
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $825K | ﹤0.01% |
76,421
+21,155
| +38% | +$251K |
|
3755
Visteon
VC
$2.84B
| $824K | ﹤0.01% |
12,233
-136,776
| -92% | -$10.3M |
|
3756
PUT
Webster Financial
WBS
$12.8B
| $821K | ﹤0.01% |
16,200
-104,200
| -87% | -$5.65M |
|
|
ATTO
3757
DELISTED
Atento S.A.
ATTO
| $821K | ﹤0.01% |
45,193
+10,694
| +31% | +$212K |
|
3758
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $817K | ﹤0.01% |
15,837
-2,416
| -13% | -$122K |
|
3759
Banco de Chile
BCH
$20.2B
| $812K | ﹤0.01% |
27,574
+629
| +2% | +$19.4K |
|
|
AIMT
3760
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $807K | ﹤0.01% |
36,100
-65,700
| -65% | -$1.55M |
|
|
QADA
3761
DELISTED
QAD Inc.
QADA
| $807K | ﹤0.01% |
18,751
-19,754
| -51% | -$848K |
|
|
INFI
3762
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $806K | ﹤0.01% |
428,589
-16,596
| -4% | -$24.3K |
|
3763
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $805K | ﹤0.01% |
8,075
+82
| +1% | +$8.11K |
|
3764
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $805K | ﹤0.01% |
+3,100
| New | +$774K |
|
3765
Valhi
VHI
$463M
| $802K | ﹤0.01% |
28,922
+7,481
| +35% | +$278K |
|
3766
Capitol Federal Financial
CFFN
$1.1B
| $801K | ﹤0.01% |
60,074
-46,064
| -43% | -$610K |
|
3767
Novanta
NOVT
$6.32B
| $800K | ﹤0.01% |
9,448
-8,080
| -46% | -$607K |
|
3768
Northrim BanCorp
NRIM
$599M
| $800K | ﹤0.01% |
92,904
-6,600
| -7% | -$59.4K |
|
|
CJ
3769
DELISTED
C&J Energy Services, Inc.
CJ
| $800K | ﹤0.01% |
51,574
-2,747
| -5% | -$44.3K |
|
3770
Turning Point Brands
TPB
$1.73B
| $797K | ﹤0.01% |
17,299
-77,393
| -82% | -$2.96M |
|
3771
CALL
Philip Morris
PM
$290B
| $796K | ﹤0.01% |
9,000
-133,400
| -94% | -$10.7M |
|
|
ICPT
3772
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $794K | ﹤0.01% |
+7,100
| New | +$776K |
|
3773
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $793K | ﹤0.01% |
15,388
+300
| +2% | +$14.5K |
|
|
GLOG
3774
DELISTED
GASLOG LTD
GLOG
| $793K | ﹤0.01% |
45,403
+14,493
| +47% | +$252K |
|
3775
Metropolitan Bank Holding Corp
MCB
$1.17B
| $792K | ﹤0.01% |
22,798
+8,583
| +60% | +$307K |
|
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.