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 | |
|---|---|---|---|---|---|---|
3951
iShares Silver Trust
SLV
$31.3B
| $585K | ﹤0.01% |
41,302
-1,571,565
| -97% | -$22.9M |
|
3952
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $583K | ﹤0.01% |
19,526
+644
| +3% | +$18.9K |
|
3953
iShares Semiconductor ETF
SOXX
$46.6B
| $583K | ﹤0.01% |
9,222
-56,967
| -86% | -$3.36M |
|
|
CMRX
3954
DELISTED
Chimerix, Inc.
CMRX
| $582K | ﹤0.01% |
277,071
+32,108
| +13% | +$73.2K |
|
|
AE
3955
DELISTED
Adams Resources & Energy Inc
AE
| $580K | ﹤0.01% |
14,828
-3,424
| -19% | -$138K |
|
|
SREV
3956
DELISTED
ServiceSource International, Inc.
SREV
| $579K | ﹤0.01% |
629,007
-290,977
| -32% | -$305K |
|
3957
Tennant Co
TNC
$1.15B
| $578K | ﹤0.01% |
9,319
-28,612
| -75% | -$1.71M |
|
3958
Kratos Defense & Security Solutions
KTOS
$11.8B
| $577K | ﹤0.01% |
36,871
+11,870
| +47% | +$187K |
|
3959
M/I Homes
MHO
$3.9B
| $577K | ﹤0.01% |
21,676
-58,249
| -73% | -$1.52M |
|
|
MRTX
3960
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $577K | ﹤0.01% |
7,881
+2,729
| +53% | +$186K |
|
3961
CALL
IQVIA
IQV
$39.8B
| $575K | ﹤0.01% |
+4,000
| New | +$533K |
|
3962
Gentherm
THRM
$1.32B
| $574K | ﹤0.01% |
15,582
-43,766
| -74% | -$1.78M |
|
3963
PennantPark Floating Rate Capital
PFLT
$752M
| $573K | ﹤0.01% |
44,779
+11,080
| +33% | +$142K |
|
3964
ESCO Technologies
ESE
$7.79B
| $567K | ﹤0.01% |
8,463
-20,474
| -71% | -$1.37M |
|
3965
FS Bancorp
FSBW
$326M
| $566K | ﹤0.01% |
22,424
+2,324
| +12% | +$57.4K |
|
3966
iShares US Equity Factor ETF
LRGF
$3.74B
| $566K | ﹤0.01% |
18,234
-616
| -3% | -$18.6K |
|
3967
Haverty Furniture Companies
HVT
$450M
| $565K | ﹤0.01% |
25,805
+8,194
| +47% | +$177K |
|
3968
United Natural Foods
UNFI
$2.94B
| $565K | ﹤0.01% |
42,705
-126,024
| -75% | -$1.7M |
|
|
NEX
3969
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $565K | ﹤0.01% |
51,921
+4,748
| +10% | +$47.8K |
|
3970
PTC Therapeutics
PTCT
$6.01B
| $564K | ﹤0.01% |
15,003
+1,253
| +9% | +$42.1K |
|
3971
CALL
Alcoa
AA
$13.1B
| $563K | ﹤0.01% |
20,000
| – | – |
|
|
WUBA
3972
DELISTED
58.com Inc
WUBA
| $560K | ﹤0.01% |
8,525
-45,316
| -84% | -$2.85M |
|
3973
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $559K | ﹤0.01% |
+8,532
| New | +$568K |
|
3974
Stagwell
STGW
$2.28B
| $559K | ﹤0.01% |
248,382
+230,956
| +1,325% | +$633K |
|
3975
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $558K | ﹤0.01% |
6
+3
| +100% | +$382K |
|
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.