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 | |
|---|---|---|---|---|---|---|
|
GSKY
4176
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $369K | ﹤0.01% |
28,477
+16,014
| +128% | +$183K |
|
4177
PUT
PENN Entertainment
PENN
$2.53B
| $368K | ﹤0.01% |
+18,300
| New | +$428K |
|
4178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $366K | ﹤0.01% |
6,773
-227
| -3% | -$12.1K |
|
4179
Franklin Covey
FC
$227M
| $365K | ﹤0.01% |
14,428
+1,862
| +15% | +$46.5K |
|
|
NML
4180
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $365K | ﹤0.01% |
45,836
-280,162
| -86% | -$2.14M |
|
4181
Regis Corp
RGS
$70.1M
| $365K | ﹤0.01% |
927
-3,548
| -79% | -$1.31M |
|
4182
Timberland Bancorp
TSBK
$361M
| $364K | ﹤0.01% |
13,008
-795
| -6% | -$22.3K |
|
4183
Lee Enterprises
LEE
$181M
| $363K | ﹤0.01% |
11,015
| – | – |
|
4184
BJ's Restaurants
BJRI
$1.42B
| $361K | ﹤0.01% |
7,623
-30,324
| -80% | -$1.52M |
|
4185
PRA Group
PRAA
$762M
| $360K | ﹤0.01% |
13,421
+888
| +7% | +$25.7K |
|
4186
Twin Disc
TWIN
$349M
| $360K | ﹤0.01% |
21,655
-22,543
| -51% | -$384K |
|
|
MNTX
4187
DELISTED
Manitex International, Inc.
MNTX
| $360K | ﹤0.01% |
47,082
-1,337
| -3% | -$9.75K |
|
4188
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $358K | ﹤0.01% |
7,576
| – | – |
|
4189
MarineMax
HZO
$1.15B
| $358K | ﹤0.01% |
18,727
-430
| -2% | -$8.19K |
|
4190
Vanguard Consumer Staples ETF
VDC
$8.03B
| $358K | ﹤0.01% |
2,468
+392
| +19% | +$54.4K |
|
4191
Beasley Broadcasting Group
BBGI
$44.7M
| $357K | ﹤0.01% |
4,489
-1,348
| -23% | -$117K |
|
|
BRS
4192
DELISTED
Bristow Group, Inc.
BRS
| $356K | ﹤0.01% |
320,602
+213,636
| +200% | +$465K |
|
4193
Invesco China Technology ETF
CQQQ
$3.19B
| $355K | ﹤0.01% |
7,221
-1,750
| -20% | -$79.5K |
|
4194
AstroNova
ALOT
$227M
| $354K | ﹤0.01% |
17,349
+1,747
| +11% | +$34.2K |
|
4195
Chemung Financial Corp
CHMG
$403M
| $353K | ﹤0.01% |
7,540
+2,080
| +38% | +$92.5K |
|
4196
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $353K | ﹤0.01% |
10,043
+267
| +3% | +$9.04K |
|
4197
Kearny Financial
KRNY
$604M
| $353K | ﹤0.01% |
27,420
-1,107
| -4% | -$14.5K |
|
4198
Dime Commercial Bancshares
DCOM
$1.82B
| $351K | ﹤0.01% |
11,961
-1,161
| -9% | -$35.2K |
|
4199
Invesco Financial Preferred ETF
PGF
$669M
| $351K | ﹤0.01% |
19,234
-51,238
| -73% | -$926K |
|
4200
Vanguard Russell 1000 Value ETF
VONV
$22B
| $350K | ﹤0.01% |
+6,480
| New | +$341K |
|
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.