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 | |
|---|---|---|---|---|---|---|
4076
Geron
GERN
$982M
| $461K | ﹤0.01% |
277,972
-2,744,996
| -91% | -$3.75M |
|
|
TRTN
4077
DELISTED
Triton International Limited
TRTN
| $461K | ﹤0.01% |
14,830
-345
| -2% | -$11.5K |
|
|
HIO
4078
Western Asset High Income Opportunity Fund
HIO
$338M
| $460K | ﹤0.01% |
95,245
| – | – |
|
4079
German American Bancorp
GABC
$1.92B
| $459K | ﹤0.01% |
15,609
+181
| +1% | +$5.47K |
|
4080
Pricesmart
PSMT
$5.55B
| $458K | ﹤0.01% |
7,767
-315
| -4% | -$19.7K |
|
4081
CNA Financial
CNA
$13.8B
| $457K | ﹤0.01% |
10,542
-5,373
| -34% | -$238K |
|
|
QHC
4082
DELISTED
Quorum Health Corporation
QHC
| $457K | ﹤0.01% |
326,394
-344,363
| -51% | -$927K |
|
4083
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $454K | ﹤0.01% |
23,000
-110
| -0.5% | -$2.12K |
|
4084
Andersons Inc
ANDE
$2.21B
| $453K | ﹤0.01% |
14,048
-4,624
| -25% | -$160K |
|
4085
Renasant Corp
RNST
$4B
| $453K | ﹤0.01% |
13,390
+342
| +3% | +$12.2K |
|
4086
MaxLinear
MXL
$6.95B
| $450K | ﹤0.01% |
17,610
-537
| -3% | -$11.7K |
|
|
CBIO
4087
CALL
Crescent Biopharma
CBIO
$618M
| $449K | ﹤0.01% |
+360
| New | +$412K |
|
|
CBIO
4088
PUT
Crescent Biopharma
CBIO
$618M
| $449K | ﹤0.01% |
+360
| New | +$412K |
|
|
I
4089
DELISTED
INTELSAT S. A.
I
| $449K | ﹤0.01% |
28,662
-479,004
| -94% | -$10.2M |
|
4090
Eagle Bancorp
EGBN
$877M
| $446K | ﹤0.01% |
8,878
-9,584
| -52% | -$523K |
|
4091
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $446K | ﹤0.01% |
14,725
+56
| +0.4% | +$1.68K |
|
|
TAST
4092
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $446K | ﹤0.01% |
44,679
-2,370
| -5% | -$23.1K |
|
|
GTT
4093
PUT
DELISTED
GTT Communications, Inc.
GTT
| $441K | ﹤0.01% |
12,700
-11,100
| -47% | -$326K |
|
|
IBTX
4094
DELISTED
Independent Bank Group, Inc.
IBTX
| $441K | ﹤0.01% |
8,611
+3,058
| +55% | +$165K |
|
4095
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $439K | ﹤0.01% |
17,392
-17,636
| -50% | -$434K |
|
4096
Liberty Broadband Class A
LBRDA
$5.29B
| $439K | ﹤0.01% |
4,787
+1,035
| +28% | +$87.9K |
|
4097
Stantec
STN
$8.44B
| $437K | ﹤0.01% |
18,478
-2,758
| -13% | -$65.4K |
|
4098
United States Natural Gas Fund
UNG
$489M
| $436K | ﹤0.01% |
4,645
-50,427
| -92% | -$5.04M |
|
|
AEGN
4099
DELISTED
Aegion Corp
AEGN
| $436K | ﹤0.01% |
24,762
-108,806
| -81% | -$1.97M |
|
|
EBIX
4100
DELISTED
Ebix Inc
EBIX
| $436K | ﹤0.01% |
8,829
+66
| +0.8% | +$3.48K |
|
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.