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 | |
|---|---|---|---|---|---|---|---|
3476
CALL
Trip.com Group
TCOM
$24.1B
| $1.31M | ﹤0.01% |
30,000
-518,800
| -95% | -$18.2M |
2017 Q2
7 quarters
|
|
3477
Howard Hughes
HHH
$4.38B
| $1.31M | ﹤0.01% |
12,460
+1,492
| +14% | +$155K |
2015 Q4
13 quarters
|
|
|
CZR
3478
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.3M | ﹤0.01% |
150,000
-260,000
| -63% | -$2.25M |
2018 Q3
2 quarters
|
|
3479
Materion
MTRN
$6.5B
| $1.3M | ﹤0.01% |
22,802
-38,081
| -63% | -$1.98M |
2016 Q4
9 quarters
|
|
3480
Forrester Research
FORR
$214M
| $1.3M | ﹤0.01% |
26,834
+9,325
| +53% | +$435K |
2016 Q2
11 quarters
|
|
|
FRGI
3481
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.3M | ﹤0.01% |
98,942
+23,649
| +31% | +$350K |
2016 Q4
9 quarters
|
|
3482
Investcorp Credit Management BDC
ICMB
$10.4M
| $1.29M | ﹤0.01% |
176,654
+604
| +0.3% | +$4.53K |
2015 Q4
13 quarters
|
|
3483
Tactile Systems Technology
TCMD
$503M
| $1.29M | ﹤0.01% |
24,543
-7,143
| -23% | -$461K |
2017 Q4
5 quarters
|
|
|
ASRT
3484
DELISTED
Assertio
ASRT
| $1.29M | ﹤0.01% |
4,251
-174
| -4% | -$44.9K |
2015 Q4
13 quarters
|
|
|
UCFC
3485
DELISTED
United Community Financial Corp
UCFC
| $1.29M | ﹤0.01% |
138,035
+2,722
| +2% | +$25.8K |
2014 Q4
17 quarters
|
|
3486
CALL
RTX Corp
RTX
$247B
| $1.29M | ﹤0.01% |
15,890
| – | – |
2016 Q4
9 quarters
|
|
3487
Park-Ohio Holdings
PKOH
$705M
| $1.28M | ﹤0.01% |
39,620
+5,107
| +15% | +$165K |
2013 Q2
23 quarters
|
|
3488
Arcos Dorados Holdings
ARCO
$1.71B
| $1.28M | ﹤0.01% |
183,144
+177,697
| +3,262% | +$1.44M |
2018 Q2
3 quarters
|
|
3489
HCI Group
HCI
$2.29B
| $1.28M | ﹤0.01% |
29,922
-135,250
| -82% | -$6.22M |
2013 Q3
22 quarters
|
|
|
CIO
3490
DELISTED
City Office REIT
CIO
| $1.28M | ﹤0.01% |
112,842
-30,020
| -21% | -$342K |
2017 Q4
5 quarters
|
|
3491
FirstService
FSV
$5.63B
| $1.28M | ﹤0.01% |
14,297
-23,239
| -62% | -$1.91M |
2015 Q4
13 quarters
|
|
3492
Global Indemnity Group
GBLI
$352M
| $1.28M | ﹤0.01% |
41,995
-12
| -0% | -$419 |
2013 Q2
23 quarters
|
|
|
CUB
3493
DELISTED
Cubic Corporation
CUB
| $1.28M | ﹤0.01% |
22,682
+9,011
| +66% | +$532K |
2014 Q4
17 quarters
|
|
3494
Itron
ITRI
$3.87B
| $1.27M | ﹤0.01% |
27,284
-1,815
| -6% | -$96.3K |
2013 Q2
23 quarters
|
|
3495
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $1.27M | ﹤0.01% |
48,543
+1,523
| +3% | +$37.9K |
2013 Q2
23 quarters
|
|
3496
Camping World
CWH
$289M
| $1.27M | ﹤0.01% |
91,357
+1,475
| +2% | +$20.6K |
2016 Q4
9 quarters
|
|
3497
Ring Energy
REI
$349M
| $1.27M | ﹤0.01% |
216,358
-3,504
| -2% | -$20.8K |
2017 Q2
7 quarters
|
|
|
TSC
3498
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.27M | ﹤0.01% |
62,136
-54,156
| -47% | -$1.15M |
2014 Q1
20 quarters
|
|
|
GSKY
3499
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.27M | ﹤0.01% |
+98,000
| New | +$1.12M |
2019 Q1
0 quarters
|
|
3500
First Trust Technology AlphaDEX Fund
FXL
$2.94B
| $1.27M | ﹤0.01% |
19,810
-6,622
| -25% | -$399K |
2017 Q4
5 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.