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 | |
|---|---|---|---|---|---|---|
4151
Provident Financial Services
PFS
$3.26B
| $390K | ﹤0.01% |
15,087
-74,154
| -83% | -$1.94M |
|
4152
iShares MSCI Qatar ETF
QAT
$63.5M
| $388K | ﹤0.01% |
20,950
+19,556
| +1,403% | +$365K |
|
4153
Flexsteel Industries
FLXS
$303M
| $387K | ﹤0.01% |
16,725
-633
| -4% | -$15.4K |
|
|
NAV
4154
DELISTED
Navistar International
NAV
| $386K | ﹤0.01% |
11,955
-616
| -5% | -$20.5K |
|
4155
3D Systems Corp
DDD
$601M
| $385K | ﹤0.01% |
35,835
-204,961
| -85% | -$2.44M |
|
|
CIR
4156
DELISTED
CIRCOR International, Inc
CIR
| $385K | ﹤0.01% |
11,825
+422
| +4% | +$12.3K |
|
|
LORL
4157
DELISTED
Loral Space and Communications, Inc.
LORL
| $385K | ﹤0.01% |
10,677
+4,728
| +79% | +$180K |
|
|
AYR
4158
DELISTED
Aircastle Ltd
AYR
| $385K | ﹤0.01% |
19,046
+532
| +3% | +$10.6K |
|
|
AMNB
4159
DELISTED
American National Bankshares Inc
AMNB
| $385K | ﹤0.01% |
11,012
-658
| -6% | -$22.2K |
|
|
NTUS
4160
DELISTED
Natus Medical Inc
NTUS
| $383K | ﹤0.01% |
15,074
-51,428
| -77% | -$1.53M |
|
4161
FRP Holdings
FRPH
$425M
| $382K | ﹤0.01% |
16,070
-1,262
| -7% | -$31.4K |
|
4162
Nordic American Tanker
NAT
$1.4B
| $382K | ﹤0.01% |
189,174
+150,646
| +391% | +$318K |
|
|
SFBS
4163
ServisFirst Bancshares
SFBS
$5B
| $382K | ﹤0.01% |
11,303
-714
| -6% | -$24.4K |
|
|
MODN
4164
DELISTED
MODEL N, INC.
MODN
| $380K | ﹤0.01% |
21,671
+15,080
| +229% | +$241K |
|
4165
Texas Pacific Land
TPL
$23.9B
| $379K | ﹤0.01% |
4,410
-27,558
| -86% | -$2.15M |
|
|
BSCN
4166
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $377K | ﹤0.01% |
18,112
| – | – |
|
|
ACER
4167
DELISTED
Acer Therapeutics Inc
ACER
| $376K | ﹤0.01% |
15,488
+6,246
| +68% | +$147K |
|
4168
Luxfer Holdings
LXFR
$457M
| $375K | ﹤0.01% |
15,022
-63,296
| -81% | -$1.27M |
|
4169
Shutterstock
SSTK
$217M
| $374K | ﹤0.01% |
8,023
-6,286
| -44% | -$265K |
|
4170
AZZ Inc
AZZ
$4.52B
| $373K | ﹤0.01% |
9,118
-55,873
| -86% | -$2.47M |
|
4171
Innoviva
INVA
$1.5B
| $373K | ﹤0.01% |
26,537
-51
| -0.2% | -$826 |
|
4172
Neurogene
NGNE
$713M
| $372K | ﹤0.01% |
6,911
-2,857
| -29% | -$144K |
|
4173
PUT
Signet Jewelers
SIG
$3.6B
| $372K | ﹤0.01% |
+13,700
| New | +$378K |
|
4174
CALL
Pricesmart
PSMT
$5.55B
| $371K | ﹤0.01% |
+6,300
| New | +$393K |
|
4175
Triumph Financial Inc
TFIN
$1.87B
| $370K | ﹤0.01% |
12,576
+552
| +5% | +$17.2K |
|
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.