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 | |
|---|---|---|---|---|---|---|
4326
Investar Holding Corp
ISTR
$425M
| $261K | ﹤0.01% |
11,521
+1,970
| +21% | +$46.5K |
|
4327
Ultrapar
UGP
$6.55B
| $261K | ﹤0.01% |
43,678
-166,632
| -79% | -$1.18M |
|
4328
VanEck Short Muni ETF
SMB
$314M
| $260K | ﹤0.01% |
14,808
-7,951
| -35% | -$139K |
|
4329
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $259K | ﹤0.01% |
9,958
+1,230
| +14% | +$31.2K |
|
4330
Codexis
CDXS
$175M
| $258K | ﹤0.01% |
12,550
-540
| -4% | -$10.5K |
|
4331
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $258K | ﹤0.01% |
3,925
-1,343
| -25% | -$87K |
|
4332
Southside Bancshares
SBSI
$984M
| $258K | ﹤0.01% |
7,766
-722
| -9% | -$24.5K |
|
4333
Denali Therapeutics
DNLI
$3.97B
| $257K | ﹤0.01% |
11,069
-571
| -5% | -$11.9K |
|
4334
Comstock Resources
CRK
$3.99B
| $255K | ﹤0.01% |
+36,737
| New | +$242K |
|
4335
Fidus Investment
FDUS
$751M
| $253K | ﹤0.01% |
16,491
-42,436
| -72% | -$610K |
|
4336
iShares US Industrials ETF
IYJ
$1.96B
| $253K | ﹤0.01% |
3,338
+158
| +5% | +$11.4K |
|
4337
Artivion
AORT
$1.39B
| $252K | ﹤0.01% |
8,641
-25,571
| -75% | -$730K |
|
4338
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $252K | ﹤0.01% |
5,350
| – | – |
|
4339
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $252K | ﹤0.01% |
13,195
-1,712
| -11% | -$32.7K |
|
|
TLRA
4340
DELISTED
Telaria, Inc.
TLRA
| $252K | ﹤0.01% |
39,618
+28,406
| +253% | +$119K |
|
4341
Arrow Financial
AROW
$723M
| $251K | ﹤0.01% |
8,860
+2,657
| +43% | +$77.2K |
|
4342
First Trust Managed Municipal ETF
FMB
$2.07B
| $251K | ﹤0.01% |
+4,665
| New | +$247K |
|
4343
Magnachip Semiconductor
MX
$137M
| $251K | ﹤0.01% |
33,875
+22,896
| +209% | +$163K |
|
4344
CALL
Lands' End
LE
$390M
| $249K | ﹤0.01% |
+15,000
| New | +$256K |
|
4345
Princeton Bancorp
BPRN
$296M
| $248K | ﹤0.01% |
7,810
+2,838
| +57% | +$88.1K |
|
|
ZVO
4346
DELISTED
Zovio Inc. Common Stock
ZVO
| $247K | ﹤0.01% |
40,461
-80,378
| -67% | -$648K |
|
4347
Larimar Therapeutics
LRMR
$444M
| $246K | ﹤0.01% |
7,501
+6,852
| +1,056% | +$351K |
|
4348
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $245K | ﹤0.01% |
7,591
+137
| +2% | +$4.29K |
|
4349
Smith & Wesson
SWBI
$643M
| $245K | ﹤0.01% |
34,140
+13,130
| +62% | +$119K |
|
4350
Astec Industries
ASTE
$975M
| $243K | ﹤0.01% |
6,436
-23,323
| -78% | -$872K |
|
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.