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 | |
|---|---|---|---|---|---|---|
|
UNIT
4576
PUT
Uniti Group
UNIT
$2.37B
| $140K | ﹤0.01% |
12,500
-505,800
| -98% | -$7.4M |
|
|
ONDK
4577
DELISTED
On Deck Capital, Inc.
ONDK
| $140K | ﹤0.01% |
25,661
-263,061
| -91% | -$1.67M |
|
|
HSKA
4578
DELISTED
Heska Corp
HSKA
| $140K | ﹤0.01% |
1,646
-56
| -3% | -$5.05K |
|
4579
Simulations Plus
SLP
$371M
| $139K | ﹤0.01% |
6,595
+3,437
| +109% | +$68.8K |
|
|
ATAXZ
4580
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $139K | ﹤0.01% |
20,224
-4,776
| -19% | -$32.8K |
|
|
COLO
4581
Global X MSCI Colombia ETF
COLO
$213M
| $138K | ﹤0.01% |
3,577
-3,755
| -51% | -$138K |
|
4582
inTEST
INTT
$176M
| $138K | ﹤0.01% |
20,558
+5,748
| +39% | +$41.4K |
|
4583
Intellia Therapeutics
NTLA
$1.66B
| $138K | ﹤0.01% |
8,106
-381
| -4% | -$5.68K |
|
4584
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
| $138K | ﹤0.01% |
5,310
-28,343
| -84% | -$727K |
|
4585
Autoliv
ALV
$8.88B
| $137K | ﹤0.01% |
1,867
-40,191
| -96% | -$3.12M |
|
4586
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $137K | ﹤0.01% |
1,497
-271,802
| -99% | -$23.9M |
|
|
PES
4587
DELISTED
Pioneer Energy Services Corp.
PES
| $137K | ﹤0.01% |
77,455
-106,498
| -58% | -$183K |
|
|
FLIC
4588
DELISTED
First of Long Island Corp
FLIC
| $135K | ﹤0.01% |
6,183
-967
| -14% | -$21.1K |
|
4589
ORIX
IX
$43.9B
| $135K | ﹤0.01% |
9,365
+7,150
| +323% | +$105K |
|
4590
Parke Bancorp
PKBK
$415M
| $135K | ﹤0.01% |
7,113
+1,178
| +20% | +$21.8K |
|
|
AXJL
4591
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $135K | ﹤0.01% |
2,012
| – | – |
|
|
AXDX
4592
DELISTED
Accelerate Diagnostics
AXDX
| $134K | ﹤0.01% |
636
-1,918
| -75% | -$360K |
|
|
OPPE
4593
WisdomTree European Opportunities Fund
OPPE
$295M
| $134K | ﹤0.01% |
4,433
| – | – |
|
4594
Information Services Group
III
$244M
| $134K | ﹤0.01% |
36,001
-25,263
| -41% | -$104K |
|
4595
Live Oak Bancshares
LOB
$1.99B
| $134K | ﹤0.01% |
9,178
-33,042
| -78% | -$508K |
|
4596
Quanterix
QTRX
$138M
| $134K | ﹤0.01% |
5,190
+3,033
| +141% | +$67.7K |
|
4597
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
| $134K | ﹤0.01% |
2,692
-1,219
| -31% | -$58.5K |
|
|
ELVT
4598
DELISTED
Elevate Credit, Inc.
ELVT
| $134K | ﹤0.01% |
30,867
+25,602
| +486% | +$115K |
|
4599
RF Industries
RFIL
$146M
| $133K | ﹤0.01% |
19,671
+8,935
| +83% | +$67K |
|
4600
Sonic Automotive
SAH
$2.52B
| $133K | ﹤0.01% |
8,987
-4,224
| -32% | -$63.4K |
|
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.