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 | |
|---|---|---|---|---|---|---|---|
|
JPUS
3726
JPMorgan Diversified Return US Equity ETF
JPUS
$457M
| $876K | ﹤0.01% |
11,985
-3,230
| -21% | -$228K |
2015 Q4
13 quarters
|
|
3727
WesBanco
WSBC
$3.56B
| $872K | ﹤0.01% |
21,923
-6,267
| -22% | -$252K |
2013 Q2
23 quarters
|
|
|
MYND
3728
Mynd.ai
MYND
$14.3M
| $869K | ﹤0.01% |
13,166
+6,290
| +91% | +$471K |
2018 Q2
3 quarters
|
|
|
BECN
3729
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $869K | ﹤0.01% |
27,007
-2,427
| -8% | -$84.9K |
2013 Q2
23 quarters
|
|
3730
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $867K | ﹤0.01% |
23,095
-1,776
| -7% | -$67K |
2017 Q1
8 quarters
|
|
|
NETI
3731
DELISTED
Eneti Inc.
NETI
| $867K | ﹤0.01% |
24,285
+22,686
| +1,419% | +$990K |
2017 Q4
5 quarters
|
|
3732
James River Group Holdings
JRVR
$160M
| $866K | ﹤0.01% |
21,593
-5,427
| -20% | -$213K |
2015 Q4
13 quarters
|
|
3733
Ameresco
AMRC
$1.2B
| $865K | ﹤0.01% |
53,464
-498
| -0.9% | -$7.82K |
2017 Q4
5 quarters
|
|
|
IMMU
3734
CALL
DELISTED
Immunomedics Inc
IMMU
| $864K | ﹤0.01% |
45,000
-46,900
| -51% | -$756K |
2018 Q3
2 quarters
|
|
3735
Nexa Resources
NEXA
$1.65B
| $863K | ﹤0.01% |
69,282
-664,109
| -91% | -$7.06M |
2017 Q4
5 quarters
|
|
3736
Endava
DAVA
$99.3M
| $859K | ﹤0.01% |
31,219
+25,444
| +441% | +$641K |
2018 Q4
1 quarter
|
|
|
AGS
3737
DELISTED
PlayAGS
AGS
| $856K | ﹤0.01% |
35,782
+30,170
| +538% | +$745K |
2018 Q1
4 quarters
|
|
3738
Lindsay Corp
LNN
$1.17B
| $854K | ﹤0.01% |
8,819
+42
| +0.5% | +$3.81K |
2013 Q2
23 quarters
|
|
3739
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $850K | ﹤0.01% |
16,899
-489
| -3% | -$24.5K |
2018 Q2
3 quarters
|
|
3740
Grand Canyon Education
LOPE
$4.05B
| $850K | ﹤0.01% |
7,431
-22,270
| -75% | -$2.3M |
2015 Q4
13 quarters
|
|
|
CAMP
3741
DELISTED
CalAmp Corp.
CAMP
| $850K | ﹤0.01% |
2,937
-3,741
| -56% | -$1.18M |
2015 Q2
15 quarters
|
|
|
BBBY
3742
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $850K | ﹤0.01% |
+50,000
| New | +$755K |
2019 Q1
0 quarters
|
|
3743
Tootsie Roll Industries
TR
$2.81B
| $839K | ﹤0.01% |
27,709
+2,633
| +11% | +$74.2K |
2013 Q2
23 quarters
|
|
3744
Tilly's
TLYS
$135M
| $838K | ﹤0.01% |
75,270
-456,136
| -86% | -$5.41M |
2015 Q1
16 quarters
|
|
|
DVAX
3745
CALL
DELISTED
Dynavax Technologies
DVAX
| $837K | ﹤0.01% |
114,500
+64,500
| +129% | +$631K |
2018 Q4
1 quarter
|
|
|
AY
3746
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $837K | ﹤0.01% |
43,012
+20,312
| +89% | +$386K |
2015 Q3
14 quarters
|
|
3747
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$538M
| $836K | ﹤0.01% |
14,809
+4,418
| +43% | +$235K |
2018 Q4
1 quarter
|
|
|
ROSE
3748
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $834K | ﹤0.01% |
245,265
+20,106
| +9% | +$62.4K |
2017 Q4
5 quarters
|
|
3749
Azenta
AZTA
$1.72B
| $830K | ﹤0.01% |
28,319
+7,175
| +34% | +$216K |
2016 Q3
10 quarters
|
|
|
PLYM
3750
DELISTED
Plymouth Industrial REIT
PLYM
| $830K | ﹤0.01% |
49,372
+28,584
| +138% | +$445K |
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.