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 | |
|---|---|---|---|---|---|---|---|
|
SGI
3526
Somnigroup International
SGI
$14.4B
| $1.22M | ﹤0.01% |
84,308
-64
| -0.1% | -$866 |
2013 Q2
23 quarters
|
|
|
SASR
3527
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21M | ﹤0.01% |
38,831
+4,907
| +14% | +$162K |
2015 Q4
13 quarters
|
|
3528
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $1.21M | ﹤0.01% |
18,047
-7,687
| -30% | -$502K |
2013 Q2
23 quarters
|
|
|
PCMI
3529
DELISTED
PCM, Inc
PCMI
| $1.21M | ﹤0.01% |
+33,007
| New | +$918K |
2019 Q1
0 quarters
|
|
3530
Inogen
INGN
$153M
| $1.21M | ﹤0.01% |
12,669
-62,602
| -83% | -$7.81M |
2014 Q1
20 quarters
|
|
3531
Liberty Global Class A
LBTYA
$3.12B
| $1.21M | ﹤0.01% |
48,395
-85,096
| -64% | -$2.08M |
2013 Q2
23 quarters
|
|
3532
Modine Manufacturing
MOD
$10.1B
| $1.21M | ﹤0.01% |
86,935
-403
| -0.5% | -$5.65K |
2016 Q4
9 quarters
|
|
3533
PUT
Comcast
CMCSA
$76.5B
| $1.2M | ﹤0.01% |
30,000
-548,000
| -95% | -$20.6M |
2016 Q2
11 quarters
|
|
|
RPT
3534
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | ﹤0.01% |
99,873
-196,852
| -66% | -$2.45M |
2013 Q2
23 quarters
|
|
3535
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
| $1.2M | ﹤0.01% |
39,627
+44
| +0.1% | +$1.28K |
2013 Q2
23 quarters
|
|
3536
Cardlytics
CDLX
$15.3M
| $1.19M | ﹤0.01% |
7,171
+2,965
| +70% | +$482K |
2018 Q1
4 quarters
|
|
|
OSB
3537
DELISTED
Norbord Inc.
OSB
| $1.19M | ﹤0.01% |
43,050
-13,997
| -25% | -$383K |
2016 Q3
10 quarters
|
|
|
SLY
3538
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.19M | ﹤0.01% |
17,775
+523
| +3% | +$34.7K |
2018 Q4
1 quarter
|
|
3539
CALL
Verizon
VZ
$191B
| $1.18M | ﹤0.01% |
20,000
-901,200
| -98% | -$51M |
2014 Q3
18 quarters
|
|
|
SA
3540
Seabridge Gold
SA
$2.96B
| $1.18M | ﹤0.01% |
95,284
+45,474
| +91% | +$620K |
2018 Q3
2 quarters
|
|
3541
Exponent
EXPO
$3.29B
| $1.18M | ﹤0.01% |
20,448
+700
| +4% | +$37.8K |
2013 Q2
23 quarters
|
|
3542
QuinStreet
QNST
$859M
| $1.18M | ﹤0.01% |
88,002
-188,718
| -68% | -$2.93M |
2016 Q3
10 quarters
|
|
3543
International Seaways
INSW
$5.77B
| $1.18M | ﹤0.01% |
68,695
+63,138
| +1,136% | +$1.12M |
2016 Q4
9 quarters
|
|
3544
iShares US Financial Services ETF
IYG
$2.11B
| $1.18M | ﹤0.01% |
28,278
-1,200
| -4% | -$49.7K |
2016 Q1
12 quarters
|
|
|
LTXB
3545
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.17M | ﹤0.01% |
31,383
-1,320
| -4% | -$51.5K |
2015 Q3
14 quarters
|
|
3546
Towne Bank
TOWN
$3.27B
| $1.17M | ﹤0.01% |
47,362
-77
| -0.2% | -$2.02K |
2015 Q4
13 quarters
|
|
3547
TETRA Technologies
TTI
$909M
| $1.17M | ﹤0.01% |
500,491
+130,221
| +35% | +$302K |
2016 Q4
9 quarters
|
|
3548
CALL
TG Therapeutics
TGTX
$7.99B
| $1.17M | ﹤0.01% |
+144,900
| New | +$783K |
2019 Q1
0 quarters
|
|
3549
Mercer International
MERC
$16.1M
| $1.16M | ﹤0.01% |
86,151
+18,087
| +27% | +$249K |
2016 Q1
12 quarters
|
|
|
MSGN
3550
DELISTED
MSG Networks Inc.
MSGN
| $1.16M | ﹤0.01% |
53,224
-162,965
| -75% | -$3.76M |
2015 Q4
13 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.