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 | |
|---|---|---|---|---|---|---|---|
|
AVP
3551
DELISTED
Avon Products, Inc.
AVP
| $1.16M | ﹤0.01% |
392,921
-509,924
| -56% | -$1.28M |
2013 Q2
23 quarters
|
|
|
DF
3552
DELISTED
Dean Foods Company
DF
| $1.16M | ﹤0.01% |
381,365
-653,274
| -63% | -$2.63M |
2015 Q1
16 quarters
|
|
|
CBB
3553
DELISTED
Cincinnati Bell Inc.
CBB
| $1.16M | ﹤0.01% |
121,052
+14,678
| +14% | +$133K |
2017 Q4
5 quarters
|
|
3554
Standex International
SXI
$3.65B
| $1.15M | ﹤0.01% |
15,735
-29,202
| -65% | -$2.21M |
2013 Q2
23 quarters
|
|
3555
Varex Imaging
VREX
$785M
| $1.15M | ﹤0.01% |
33,951
-56,111
| -62% | -$1.7M |
2017 Q1
8 quarters
|
|
3556
Universal Electronics
UEIC
$71.5M
| $1.15M | ﹤0.01% |
30,910
+22,387
| +263% | +$687K |
2013 Q2
23 quarters
|
|
3557
IAMGOLD
IAG
$10.6B
| $1.15M | ﹤0.01% |
+330,619
| New | +$1.16M |
2019 Q1
0 quarters
|
|
|
HA
3558
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | ﹤0.01% |
43,594
-78,486
| -64% | -$2.28M |
2013 Q2
23 quarters
|
|
|
FTR
3559
DELISTED
Frontier Communications Corp.
FTR
| $1.15M | ﹤0.01% |
575,396
-3,005,550
| -84% | -$7.3M |
2013 Q2
23 quarters
|
|
3560
Zillow
Z
$6.23B
| $1.14M | ﹤0.01% |
32,871
+24,206
| +279% | +$864K |
2015 Q4
13 quarters
|
|
|
RCM
3561
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.14M | ﹤0.01% |
118,072
+91,778
| +349% | +$831K |
2017 Q4
5 quarters
|
|
3562
CALL
Fluor
FLR
$6.95B
| $1.14M | ﹤0.01% |
31,000
-140,700
| -82% | -$5.14M |
2017 Q4
5 quarters
|
|
|
HALL
3563
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.14M | ﹤0.01% |
10,938
-1,341
| -11% | -$137K |
2013 Q2
23 quarters
|
|
3564
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.13M | ﹤0.01% |
29,221
-43,670
| -60% | -$1.61M |
2017 Q2
7 quarters
|
|
3565
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$531M
| $1.13M | ﹤0.01% |
21,860
-1,705
| -7% | -$87.4K |
2015 Q3
14 quarters
|
|
|
BRFS
3566
DELISTED
BRF SA
BRFS
| $1.13M | ﹤0.01% |
194,032
+24,981
| +15% | +$150K |
2013 Q2
23 quarters
|
|
3567
Dorman Products
DORM
$3.76B
| $1.13M | ﹤0.01% |
12,792
+398
| +3% | +$34.6K |
2015 Q4
13 quarters
|
|
3568
Clearwater Paper
CLW
$320M
| $1.13M | ﹤0.01% |
57,785
+11,338
| +24% | +$326K |
2015 Q4
13 quarters
|
|
3569
iShares California Muni Bond ETF
CMF
$4.8B
| $1.12M | ﹤0.01% |
18,832
+2,417
| +15% | +$142K |
2014 Q3
18 quarters
|
|
|
ASAP
3570
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.12M | ﹤0.01% |
+4,565
| New | +$1.09M |
2019 Q1
0 quarters
|
|
3571
Casella Waste Systems
CWST
$5.22B
| $1.12M | ﹤0.01% |
31,522
+3,695
| +13% | +$121K |
2017 Q4
5 quarters
|
|
|
BGX
3572
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $1.12M | ﹤0.01% |
73,158
-13,000
| -15% | -$196K |
2018 Q2
3 quarters
|
|
3573
State Street SPDR S&P Software & Services ETF
XSW
$487M
| $1.12M | ﹤0.01% |
11,834
+55
| +0.5% | +$4.82K |
2017 Q2
7 quarters
|
|
3574
Emergent Biosolutions
EBS
$356M
| $1.11M | ﹤0.01% |
22,066
-21,923
| -50% | -$1.29M |
2014 Q1
20 quarters
|
|
|
VNTR
3575
DELISTED
Venator Materials PLC
VNTR
| $1.11M | ﹤0.01% |
198,246
-10,542
| -5% | -$56K |
2017 Q3
6 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.