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 | |
|---|---|---|---|---|---|---|---|
3626
Papa John's
PZZA
$645M
| $1.04M | ﹤0.01% |
19,628
-239,150
| -92% | -$10.6M |
2013 Q2
23 quarters
|
|
3627
Blue Bird Corp
BLBD
$1.79B
| $1.04M | ﹤0.01% |
61,280
+26,250
| +75% | +$492K |
2017 Q4
5 quarters
|
|
|
TEF
3628
DELISTED
Telefonica
TEF
| $1.03M | ﹤0.01% |
152,939
-46,942
| -23% | -$328K |
2013 Q2
23 quarters
|
|
|
STR
3629
DELISTED
Sitio Royalties
STR
| $1.03M | ﹤0.01% |
+29,180
| New | +$955K |
2019 Q1
0 quarters
|
|
3630
Grupo Aeroportuario Centro Norte
OMAB
$4.57B
| $1.03M | ﹤0.01% |
22,870
-9,638
| -30% | -$429K |
2016 Q3
10 quarters
|
|
3631
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.02M | ﹤0.01% |
17,171
+401
| +2% | +$23.2K |
2013 Q2
23 quarters
|
|
|
NMCI
3632
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $1.02M | ﹤0.01% |
427,972
+418,262
| +4,308% | +$1.07M |
2018 Q4
1 quarter
|
|
|
ALX
3633
Alexander's
ALX
$1.25B
| $1.02M | ﹤0.01% |
2,714
-3,361
| -55% | -$1.18M |
2015 Q3
14 quarters
|
|
|
CSR
3634
Centerspace
CSR
$931M
| $1.02M | ﹤0.01% |
17,029
-16,186
| -49% | -$941K |
2016 Q4
9 quarters
|
|
3635
CALL
Alamos Gold
AGI
$13.7B
| $1.02M | ﹤0.01% |
+200,000
| New | +$911K |
2019 Q1
0 quarters
|
|
3636
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $1.02M | ﹤0.01% |
22,179
+793
| +4% | +$35.3K |
2013 Q2
23 quarters
|
|
3637
McGrath RentCorp
MGRC
$2.88B
| $1.01M | ﹤0.01% |
17,924
+6,440
| +56% | +$344K |
2016 Q4
9 quarters
|
|
|
TBCH
3638
Turtle Beach Corp
TBCH
$242M
| $1.01M | ﹤0.01% |
88,887
+978
| +1% | +$14.7K |
2018 Q2
3 quarters
|
|
3639
PUT
Automatic Data Processing
ADP
$104B
| $1.01M | ﹤0.01% |
+6,300
| New | +$915K |
2019 Q1
0 quarters
|
|
|
HTO
3640
H2O America
HTO
$2.44B
| $1.01M | ﹤0.01% |
16,299
+358
| +2% | +$21.5K |
2016 Q4
9 quarters
|
|
3641
American Century US Quality Growth ETF
QGRO
$1.99B
| $1M | ﹤0.01% |
25,000
| – | – |
2018 Q3
2 quarters
|
|
|
CTXS
3642
CALL
DELISTED
Citrix Systems Inc
CTXS
| $997K | ﹤0.01% |
10,000
-200
| -2% | -$20.7K |
2018 Q2
3 quarters
|
|
|
CTXS
3643
PUT
DELISTED
Citrix Systems Inc
CTXS
| $997K | ﹤0.01% |
10,000
-7,200
| -42% | -$747K |
2018 Q2
3 quarters
|
|
|
NP
3644
DELISTED
Neenah, Inc. Common Stock
NP
| $997K | ﹤0.01% |
15,501
-3,782
| -20% | -$251K |
2013 Q2
23 quarters
|
|
|
MINI
3645
DELISTED
Mobile Mini Inc
MINI
| $997K | ﹤0.01% |
29,383
-61,540
| -68% | -$2.19M |
2016 Q4
9 quarters
|
|
3646
Digital Turbine
APPS
$1.28B
| $996K | ﹤0.01% |
284,455
+132,487
| +87% | +$364K |
2018 Q3
2 quarters
|
|
3647
State Street SPDR S&P Health Care Services ETF
XHS
$224M
| $992K | ﹤0.01% |
15,376
+3,244
| +27% | +$218K |
2018 Q1
4 quarters
|
|
|
ATVI
3648
CALL
DELISTED
Activision Blizzard
ATVI
| $988K | ﹤0.01% |
21,700
-235,600
| -92% | -$10.6M |
2017 Q1
8 quarters
|
|
3649
State Street SPDR S&P Insurance ETF
KIE
$541M
| $987K | ﹤0.01% |
31,954
-502,434
| -94% | -$15.4M |
2017 Q2
7 quarters
|
|
|
IMGN
3650
CALL
DELISTED
Immunogen Inc
IMGN
| $985K | ﹤0.01% |
363,600
+150,000
| +70% | +$650K |
2018 Q3
2 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.