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 | |
|---|---|---|---|---|---|---|
4501
First Bank
FRBA
$471M
| $172K | ﹤0.01% |
14,894
+10,069
| +209% | +$115K |
|
4502
Koppers
KOP
$874M
| $172K | ﹤0.01% |
6,627
-35,092
| -84% | -$825K |
|
4503
MacroGenics
MGNX
$259M
| $172K | ﹤0.01% |
9,564
-21,039
| -69% | -$364K |
|
|
NCOM
4504
DELISTED
National Commerce Corporation
NCOM
| $172K | ﹤0.01% |
4,388
-4,316
| -50% | -$176K |
|
4505
Astronics
ATRO
$4.57B
| $171K | ﹤0.01% |
6,257
-295
| -5% | -$7.86K |
|
4506
Esquire Financial Holdings
ESQ
$1.59B
| $170K | ﹤0.01% |
7,462
-1,692
| -18% | -$37.9K |
|
4507
Invesco Preferred ETF
PGX
$3.77B
| $170K | ﹤0.01% |
11,739
-8,319
| -41% | -$118K |
|
4508
RPC Inc
RES
$1.39B
| $170K | ﹤0.01% |
14,867
-159,951
| -91% | -$1.71M |
|
|
GARS
4509
DELISTED
Garrison Capital Inc.
GARS
| $170K | ﹤0.01% |
23,675
+9,587
| +68% | +$70K |
|
|
NSTG
4510
DELISTED
NanoString Technologies, Inc.
NSTG
| $169K | ﹤0.01% |
7,090
-2,165
| -23% | -$49.7K |
|
4511
Harrow
HROW
$1.46B
| $168K | ﹤0.01% |
+33,733
| New | +$204K |
|
4512
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $168K | ﹤0.01% |
6,538
-147
| -2% | -$3.7K |
|
4513
Global X Silver Miners ETF NEW
SIL
$4.75B
| $168K | ﹤0.01% |
6,374
+324
| +5% | +$8.56K |
|
4514
Tidewater
TDW
$4.55B
| $168K | ﹤0.01% |
7,243
-43,354
| -86% | -$973K |
|
4515
Digimarc Corp
DMRC
$158M
| $167K | ﹤0.01% |
5,303
-9,690
| -65% | -$240K |
|
4516
Ovid Therapeutics
OVID
$523M
| $167K | ﹤0.01% |
94,091
-40,236
| -30% | -$101K |
|
4517
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $166K | ﹤0.01% |
1,678
+1,675
| +55,833% | +$158K |
|
4518
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $166K | ﹤0.01% |
9,796
-998
| -9% | -$16.5K |
|
|
ECOM
4519
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $166K | ﹤0.01% |
13,674
-45,779
| -77% | -$546K |
|
4520
Chefs' Warehouse
CHEF
$4.57B
| $165K | ﹤0.01% |
5,305
-48,839
| -90% | -$1.6M |
|
4521
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $165K | ﹤0.01% |
6,380
-5,318
| -45% | -$136K |
|
4522
Vicor
VICR
$10.4B
| $165K | ﹤0.01% |
5,321
-7,037
| -57% | -$260K |
|
|
IBML
4523
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $165K | ﹤0.01% |
6,475
-125
| -2% | -$3.16K |
|
|
PRTY
4524
DELISTED
Party City Holdco Inc.
PRTY
| $165K | ﹤0.01% |
20,700
-184,791
| -90% | -$1.92M |
|
4525
Manitowoc
MTW
$753M
| $164K | ﹤0.01% |
10,018
-43,005
| -81% | -$716K |
|
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.