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 | |
|---|---|---|---|---|---|---|
4101
AtriCure
ATRC
$2.21B
| $435K | ﹤0.01% |
16,226
-21,633
| -57% | -$657K |
|
4102
1-800-Flowers.com
FLWS
$261M
| $434K | ﹤0.01% |
23,794
+16,939
| +247% | +$273K |
|
4103
MediWound
MDWD
$174M
| $434K | ﹤0.01% |
+12,399
| New | +$417K |
|
4104
Brookdale Senior Living
BKD
$3B
| $433K | ﹤0.01% |
65,789
-480,272
| -88% | -$3.53M |
|
4105
Cass Information Systems
CASS
$750M
| $432K | ﹤0.01% |
9,107
+3,500
| +62% | +$179K |
|
4106
Penumbra
PEN
$12.9B
| $432K | ﹤0.01% |
2,937
-15,062
| -84% | -$2.15M |
|
4107
Stratasys
SSYS
$779M
| $430K | ﹤0.01% |
18,060
-33,157
| -65% | -$798K |
|
4108
Builders FirstSource
BLDR
$7.91B
| $428K | ﹤0.01% |
32,055
-910
| -3% | -$12K |
|
|
FSB
4109
DELISTED
Franklin Financial Network, Inc.
FSB
| $428K | ﹤0.01% |
14,720
-16,146
| -52% | -$496K |
|
|
SMTA
4110
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $427K | ﹤0.01% |
65,742
-4,547
| -6% | -$34.1K |
|
4111
KLX Energy Services
KLXE
$36M
| $426K | ﹤0.01% |
3,386
-108
| -3% | -$14.3K |
|
4112
Savara
SVRA
$1.08B
| $425K | ﹤0.01% |
57,567
+40,450
| +236% | +$305K |
|
4113
Laureate Education
LAUR
$5.15B
| $421K | ﹤0.01% |
28,098
+3,878
| +16% | +$58.7K |
|
4114
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $420K | ﹤0.01% |
+7,000
| New | +$413K |
|
4115
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $420K | ﹤0.01% |
+16,878
| New | +$421K |
|
4116
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $417K | ﹤0.01% |
7,510
-3,859
| -34% | -$209K |
|
4117
Hilton Grand Vacations
HGV
$3.49B
| $416K | ﹤0.01% |
13,464
+2,865
| +27% | +$87.8K |
|
|
KIN
4118
DELISTED
Kindred Biosciences, Inc.
KIN
| $416K | ﹤0.01% |
45,396
+30,966
| +215% | +$314K |
|
4119
Bankwell Financial Group
BWFG
$542M
| $415K | ﹤0.01% |
14,222
+2,568
| +22% | +$75.2K |
|
4120
US Physical Therapy
USPH
$1.24B
| $414K | ﹤0.01% |
3,942
-13,411
| -77% | -$1.44M |
|
4121
iShares Dow Jones US ETF
IYY
$3.09B
| $413K | ﹤0.01% |
5,842
+54
| +0.9% | +$3.67K |
|
|
CTR
4122
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $413K | ﹤0.01% |
8,512
-648
| -7% | -$30.6K |
|
4123
Bank of Marin Bancorp
BMRC
$462M
| $412K | ﹤0.01% |
10,119
+245
| +2% | +$10.4K |
|
|
JPGE
4124
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $412K | ﹤0.01% |
6,937
+409
| +6% | +$23.8K |
|
4125
Artisan Partners
APAM
$3.03B
| $410K | ﹤0.01% |
16,284
-49,011
| -75% | -$1.2M |
|
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.