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 | |
|---|---|---|---|---|---|---|
1276
Matrix Service
MTRX
$331M
| $28M | 0.01% |
1,430,801
+717,743
| +101% | +$14.7M |
|
1277
Qorvo
QRVO
$8.52B
| $28M | 0.01% |
390,062
+220,457
| +130% | +$14.6M |
|
1278
Burlington
BURL
$22.3B
| $28M | 0.01% |
178,534
+103,065
| +137% | +$16.6M |
|
1279
Radian Group
RDN
$4.86B
| $28M | 0.01% |
1,347,806
+633,686
| +89% | +$12.3M |
|
1280
McCormick & Company Non-Voting
MKC
$14.2B
| $27.9M | 0.01% |
370,432
-115,390
| -24% | -$7.78M |
|
|
JMIN
1281
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $27.9M | 0.01% |
996,766
+949
| +0.1% | +$25.4K |
|
1282
GameStop
GME
$8.32B
| $27.8M | 0.01% |
10,939,352
+9,434,556
| +627% | +$29.3M |
|
|
ARRS
1283
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.6M | 0.01% |
872,780
+94,788
| +12% | +$2.97M |
|
1284
Western Union
WU
$2.16B
| $27.6M | 0.01% |
1,493,118
+144,033
| +11% | +$2.59M |
|
1285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $27.5M | 0.01% |
499,233
+327,537
| +191% | +$17.6M |
|
1286
JPMorgan US Momentum Factor ETF
JMOM
$2.63B
| $27.5M | 0.01% |
1,000,233
+2,233
| +0.2% | +$58.7K |
|
|
CPLG
1287
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $27.5M | 0.01% |
2,461,101
-918,075
| -27% | -$11.8M |
|
1288
Bilibili
BILI
$7.32B
| $27.5M | 0.01% |
1,450,674
-656,964
| -31% | -$11.5M |
|
|
ETFC
1289
DELISTED
E*Trade Financial Corporation
ETFC
| $27.4M | 0.01% |
590,125
-20,440
| -3% | -$973K |
|
1290
New Jersey Resources
NJR
$5.6B
| $27.4M | 0.01% |
549,589
+120,396
| +28% | +$5.73M |
|
1291
UMB Financial
UMBF
$11.3B
| $27.4M | 0.01% |
427,094
-8,309
| -2% | -$549K |
|
|
SJR
1292
DELISTED
Shaw Communications Inc.
SJR
| $27.3M | 0.01% |
1,311,443
-2,335
| -0.2% | -$47.3K |
|
1293
Patrick Industries
PATK
$2.73B
| $27.3M | 0.01% |
904,157
-66,318
| -7% | -$1.84M |
|
1294
Idacorp
IDA
$8.22B
| $27.3M | 0.01% |
274,140
+36,874
| +16% | +$3.58M |
|
1295
Franklin Resources
BEN
$17.1B
| $27.2M | 0.01% |
822,176
+278,811
| +51% | +$8.8M |
|
1296
Huntington Ingalls Industries
HII
$12.8B
| $27.2M | 0.01% |
131,264
+52,699
| +67% | +$10.8M |
|
1297
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $27.2M | 0.01% |
562,275
-216,267
| -28% | -$10.3M |
|
1298
Brown-Forman Class B
BF.B
$12.7B
| $27.1M | 0.01% |
514,372
+204,219
| +66% | +$9.91M |
|
|
PRMW
1299
DELISTED
Primo Water Corporation
PRMW
| $27.1M | 0.01% |
1,750,583
+184,417
| +12% | +$2.66M |
|
|
HEP
1300
DELISTED
Holly Energy Partners, L.P.
HEP
| $27M | 0.01% |
1,002,005
-170,666
| -15% | -$4.96M |
|
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.