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 | |
|---|---|---|---|---|---|---|
4751
AMES National
ATLO
$284M
| $83K | ﹤0.01% |
3,023
+440
| +17% | +$11.6K |
|
|
BZUN
4752
Baozun
BZUN
$167M
| $83K | ﹤0.01% |
2,008
+1,941
| +2,897% | +$68K |
|
4753
PDF Solutions
PDFS
$2.17B
| $83K | ﹤0.01% |
6,754
-318
| -4% | -$3.51K |
|
4754
Priority Technology Holdings
PRTH
$437M
| $83K | ﹤0.01% |
12,042
+42
| +0.4% | +$280 |
|
4755
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $83K | ﹤0.01% |
1,480
-136
| -8% | -$7.54K |
|
|
LGTY
4756
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $83K | ﹤0.01% |
6,975
-55,699
| -89% | -$626K |
|
|
MFSF
4757
DELISTED
MutualFirst Financial Inc
MFSF
| $83K | ﹤0.01% |
2,755
+537
| +24% | +$15.8K |
|
|
RISE
4758
DELISTED
Sit Rising Rate ETF
RISE
| $83K | ﹤0.01% |
+3,500
| New | +$84.2K |
|
|
ATXS
4759
DELISTED
Astria Therapeutics
ATXS
| $82K | ﹤0.01% |
+1,717
| New | +$58.2K |
|
4760
Lands' End
LE
$395M
| $82K | ﹤0.01% |
4,938
+151
| +3% | +$2.57K |
|
4761
MannKind Corp
MNKD
$1.21B
| $82K | ﹤0.01% |
41,690
+3,912
| +10% | +$6.2K |
|
|
TGH
4762
DELISTED
Textainer Group Holdings limited
TGH
| $82K | ﹤0.01% |
8,474
-105
| -1% | -$1.25K |
|
|
SHLO
4763
DELISTED
Shiloh Industries Inc
SHLO
| $82K | ﹤0.01% |
14,958
+906
| +6% | +$5.44K |
|
4764
Citizens
CIA
$202M
| $81K | ﹤0.01% |
12,073
-566
| -4% | -$4.04K |
|
4765
TechTarget
TTGT
$272M
| $81K | ﹤0.01% |
4,958
-44,144
| -90% | -$663K |
|
4766
Primis Financial Corp
FRST
$415M
| $80K | ﹤0.01% |
5,458
-3,990
| -42% | -$60.2K |
|
|
MRUS
4767
DELISTED
Merus
MRUS
| $79K | ﹤0.01% |
+5,333
| New | +$68.2K |
|
|
ELGX
4768
DELISTED
Endologix Inc
ELGX
| $79K | ﹤0.01% |
11,961
-76,053
| -86% | -$501K |
|
|
REVG
4769
DELISTED
REV Group
REVG
| $78K | ﹤0.01% |
7,154
-15,110
| -68% | -$137K |
|
4770
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $78K | ﹤0.01% |
3,096
-6,766
| -69% | -$169K |
|
4771
iShares Agency Bond ETF
AGZ
$566M
| $77K | ﹤0.01% |
+679
| New | +$76.3K |
|
4772
Build-A-Bear
BBW
$467M
| $77K | ﹤0.01% |
12,638
-95,316
| -88% | -$490K |
|
4773
Galicia Financial Group
GGAL
$7.12B
| $77K | ﹤0.01% |
3,011
| – | – |
|
4774
CALL
Nu Skin
NUS
$237M
| $77K | ﹤0.01% |
+1,600
| New | +$97K |
|
4775
Schwab US Broad Market ETF
SCHB
$45.1B
| $77K | ﹤0.01% |
6,834
+6,000
| +719% | +$65.5K |
|
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.