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 | Miscellaneous | 27.25% |
| 2 | Technology | 12.49% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MRT
3251
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.81M | ﹤0.01% |
162,460
+150,451
| +1,253% | +$1.63M |
2017 Q3
6 quarters
|
|
3252
YPF Sociedad Anonima ADS
YPF
$20.1B
| $1.8M | ﹤0.01% |
128,653
+128,604
| +262,457% | +$1.88M |
2018 Q4
1 quarter
|
|
|
MFA
3253
MFA Financial
MFA
$736M
| $1.8M | ﹤0.01% |
61,762
+13,123
| +27% | +$380K |
2013 Q2
23 quarters
|
|
|
BMCH
3254
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.8M | ﹤0.01% |
101,603
-1,693
| -2% | -$29.4K |
2017 Q4
5 quarters
|
|
|
CNCE
3255
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.79M | ﹤0.01% |
148,495
-643
| -0.4% | -$9.48K |
2017 Q4
5 quarters
|
|
3256
First Business Financial Services
FBIZ
$592M
| $1.79M | ﹤0.01% |
89,445
+995
| +1% | +$21K |
2014 Q2
19 quarters
|
|
3257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $1.79M | ﹤0.01% |
71,980
-45,615
| -39% | -$1.07M |
2016 Q1
12 quarters
|
|
3258
CALL
O'Reilly Automotive
ORLY
$68.9B
| $1.79M | ﹤0.01% |
+69,000
| New | +$1.67M |
2019 Q1
0 quarters
|
|
3259
Forward Air
FWRD
$515M
| $1.78M | ﹤0.01% |
27,531
-31,581
| -53% | -$1.93M |
2013 Q2
23 quarters
|
|
|
KALV
3260
DELISTED
KalVista Pharmaceuticals
KALV
| $1.78M | ﹤0.01% |
62,062
+25,267
| +69% | +$548K |
2017 Q4
5 quarters
|
|
3261
VanEck Merk Gold Trust
OUNZ
$2.69B
| $1.77M | ﹤0.01% |
140,001
| – | – |
2015 Q4
13 quarters
|
|
3262
Compass Minerals
CMP
$953M
| $1.77M | ﹤0.01% |
32,610
-3,718
| -10% | -$188K |
2015 Q4
13 quarters
|
|
|
SHYF
3263
DELISTED
The Shyft Group
SHYF
| $1.77M | ﹤0.01% |
199,872
+55,511
| +38% | +$474K |
2016 Q4
9 quarters
|
|
|
SEMG
3264
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.76M | ﹤0.01% |
119,576
+37,862
| +46% | +$599K |
2013 Q2
23 quarters
|
|
|
LGF.A
3265
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.76M | ﹤0.01% |
112,487
-95,509
| -46% | -$1.58M |
2016 Q4
9 quarters
|
|
|
LTHM
3266
DELISTED
Livent Corporation
LTHM
| $1.76M | ﹤0.01% |
143,266
+110,514
| +337% | +$1.44M |
2018 Q4
1 quarter
|
|
3267
Unilever
UL
$131B
| $1.75M | ﹤0.01% |
26,967
-578,899
| -96% | -$35.3M |
2013 Q2
23 quarters
|
|
|
AVID
3268
DELISTED
Avid Technology Inc
AVID
| $1.75M | ﹤0.01% |
234,840
-7,444
| -3% | -$38.6K |
2017 Q4
5 quarters
|
|
3269
The RMR Group
RMR
$301M
| $1.75M | ﹤0.01% |
28,638
+26,820
| +1,475% | +$1.77M |
2015 Q4
13 quarters
|
|
|
EIGI
3270
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.75M | ﹤0.01% |
240,728
-15,604
| -6% | -$114K |
2016 Q4
9 quarters
|
|
3271
Invesco Municipal Trust
VKQ
$473M
| $1.74M | ﹤0.01% |
+144,329
| New | +$1.7M |
2019 Q1
0 quarters
|
|
|
JNCE
3272
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.74M | ﹤0.01% |
280,443
-339,705
| -55% | -$1.64M |
2017 Q1
8 quarters
|
|
3273
Melco Resorts & Entertainment
MLCO
$1.61B
| $1.74M | ﹤0.01% |
76,896
-9,694
| -11% | -$211K |
2013 Q2
23 quarters
|
|
3274
Westwood Holdings Group
WHG
$181M
| $1.74M | ﹤0.01% |
49,224
-2,053
| -4% | -$76.9K |
2017 Q4
5 quarters
|
|
3275
PUT
Charter Communications
CHTR
$12.4B
| $1.74M | ﹤0.01% |
+5,000
| New | +$1.65M |
2019 Q1
0 quarters
|
|
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, 2,670 reduced and 537 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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- 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 537 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.