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 | |
|---|---|---|---|---|---|---|
|
OPB
4251
DELISTED
Opus Bank Common Stock
OPB
| $309K | ﹤0.01% |
15,610
-601
| -4% | -$12.7K |
|
|
IBMI
4252
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $309K | ﹤0.01% |
12,107
-250
| -2% | -$6.36K |
|
4253
Century Communities
CCS
$2.04B
| $307K | ﹤0.01% |
12,794
+6,110
| +91% | +$139K |
|
|
HNGR
4254
DELISTED
Hanger Inc.
HNGR
| $307K | ﹤0.01% |
+16,114
| New | +$319K |
|
|
LEAF
4255
DELISTED
Leaf Group Ltd.
LEAF
| $307K | ﹤0.01% |
38,269
-28
| -0.1% | -$223 |
|
4256
Radcom
RDCM
$170M
| $306K | ﹤0.01% |
41,211
-418
| -1% | -$3.25K |
|
|
VCRA
4257
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $306K | ﹤0.01% |
9,680
+1,972
| +26% | +$69.9K |
|
|
NITE
4258
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $306K | ﹤0.01% |
12,066
-7,840
| -39% | -$139K |
|
|
DWIN
4259
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $306K | ﹤0.01% |
12,221
| – | – |
|
4260
Zymeworks
ZYME
$1.83B
| $305K | ﹤0.01% |
+18,824
| New | +$292K |
|
4261
Green Plains
GPRE
$1.09B
| $303K | ﹤0.01% |
18,199
+650
| +4% | +$9.75K |
|
|
ORIO
4262
Orion Digital Corp
ORIO
$21.1M
| $303K | ﹤0.01% |
30,000
+3,333
| +12% | +$23.6K |
|
4263
CALL
United Natural Foods
UNFI
$2.94B
| $303K | ﹤0.01% |
22,900
| – | – |
|
|
WIFI
4264
DELISTED
Boingo Wireless, Inc.
WIFI
| $303K | ﹤0.01% |
13,036
-60,858
| -82% | -$1.38M |
|
4265
Galmed Pharmaceuticals
GLMD
$4.39M
| $302K | ﹤0.01% |
205
+193
| +1,608% | +$281K |
|
4266
Ubiquiti
UI
$35.3B
| $302K | ﹤0.01% |
2,019
-100,877
| -98% | -$12.7M |
|
|
PFNX
4267
DELISTED
Pfenex Inc.
PFNX
| $300K | ﹤0.01% |
48,600
+37,286
| +330% | +$163K |
|
4268
IES Holdings
IESC
$14.9B
| $299K | ﹤0.01% |
16,848
+7,168
| +74% | +$127K |
|
|
LOVE
4269
LoveSac
LOVE
$258M
| $299K | ﹤0.01% |
10,743
+9,039
| +530% | +$245K |
|
4270
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $298K | ﹤0.01% |
5,887
-539
| -8% | -$26.3K |
|
|
SEAC
4271
DELISTED
Seachange International Inc
SEAC
| $298K | ﹤0.01% |
11,220
-2,258
| -17% | -$70K |
|
4272
Kingstone Companies
KINS
$282M
| $296K | ﹤0.01% |
20,111
+7,927
| +65% | +$129K |
|
4273
Cerus
CERS
$572M
| $295K | ﹤0.01% |
47,338
+12,436
| +36% | +$75.5K |
|
4274
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $294K | ﹤0.01% |
9,277
-1,239
| -12% | -$39.5K |
|
4275
Paysign
PAYS
$735M
| $294K | ﹤0.01% |
+36,965
| New | +$227K |
|
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.