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 | 12.13% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Natural Gas Services Group
NGS
$474M
| $614K | ﹤0.01% |
35,450
-97,854
| -73% | -$1.75M |
|
3927
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $613K | ﹤0.01% |
10,344
+235
| +2% | +$13.6K |
|
|
BFYT
3928
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $611K | ﹤0.01% |
+22,800
| New | +$808K |
|
3929
Invesco DB Agriculture Fund
DBA
$1.23B
| $610K | ﹤0.01% |
37,029
-100
| -0.3% | -$1.68K |
|
3930
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $610K | ﹤0.01% |
22,132
+672
| +3% | +$18.4K |
|
|
SCTL
3931
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $609K | ﹤0.01% |
115,806
-24,127
| -17% | -$179K |
|
|
EMKR
3932
DELISTED
Emcore Corp
EMKR
| $608K | ﹤0.01% |
16,651
-680
| -4% | -$29K |
|
3933
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $607K | ﹤0.01% |
21,112
+1,983
| +10% | +$50.7K |
|
3934
Cimpress
CMPR
$2.4B
| $606K | ﹤0.01% |
7,567
-175
| -2% | -$16K |
|
3935
Cartesian Therapeutics
RNAC
$262M
| $606K | ﹤0.01% |
8,524
-16,465
| -66% | -$1.04M |
|
3936
CTS Corp
CTS
$1.82B
| $604K | ﹤0.01% |
20,529
-5,000
| -20% | -$147K |
|
3937
Bristow Group
VTOL
$1.36B
| $602K | ﹤0.01% |
26,091
-1,078
| -4% | -$22.7K |
|
3938
United Parks & Resorts
PRKS
$2.01B
| $601K | ﹤0.01% |
23,322
-34,184
| -59% | -$872K |
|
3939
Miller Industries
MLR
$643M
| $600K | ﹤0.01% |
19,466
+2,365
| +14% | +$73.3K |
|
3940
CALL
Match Group
MTCH
$8.4B
| $600K | ﹤0.01% |
+10,600
| New | +$561K |
|
|
PCOM
3941
DELISTED
Points.com Inc. Common Shares
PCOM
| $598K | ﹤0.01% |
44,528
-10,702
| -19% | -$121K |
|
|
LXFT
3942
DELISTED
Luxoft Holding, Inc.
LXFT
| $598K | ﹤0.01% |
+10,191
| New | +$579K |
|
|
NOA
3943
North American Construction
NOA
$414M
| $597K | ﹤0.01% |
51,320
-12,821
| -20% | -$142K |
|
|
WW
3944
DELISTED
WW International
WW
| $596K | ﹤0.01% |
29,582
-132,322
| -82% | -$3.65M |
|
|
SUM
3945
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $594K | ﹤0.01% |
38,059
-2,900
| -7% | -$45.3K |
|
|
UMH
3946
UMH Properties
UMH
$1.39B
| $593K | ﹤0.01% |
42,156
-153
| -0.4% | -$2.05K |
|
3947
FS KKR Capital
FSK
$3.36B
| $590K | ﹤0.01% |
24,351
-19,709
| -45% | -$489K |
|
3948
Nokia
NOK
$59B
| $589K | ﹤0.01% |
103,093
-75,711
| -42% | -$463K |
|
|
OLBK
3949
DELISTED
Old Line Bancshares, Inc.
OLBK
| $589K | ﹤0.01% |
23,650
-678
| -3% | -$18.6K |
|
3950
Installed Building Products
IBP
$6.46B
| $587K | ﹤0.01% |
12,094
-54,903
| -82% | -$2.35M |
|
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.