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 | |
|---|---|---|---|---|---|---|---|
3751
Banco Bilbao Vizcaya Argentaria
BBVA
$149B
| $829K | ﹤0.01% |
144,736
+138,288
| +2,145% | +$814K |
2013 Q2
23 quarters
|
|
3752
PC Connection
CNXN
$2.33B
| $828K | ﹤0.01% |
22,588
+2,880
| +15% | +$104K |
2016 Q4
9 quarters
|
|
3753
WisdomTree International High Dividend Fund
DTH
$633M
| $827K | ﹤0.01% |
20,548
-553
| -3% | -$21.9K |
2013 Q2
23 quarters
|
|
|
RTL
3754
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $825K | ﹤0.01% |
76,421
+21,155
| +38% | +$251K |
2018 Q4
1 quarter
|
|
3755
Visteon
VC
$2.38B
| $824K | ﹤0.01% |
12,233
-136,776
| -92% | -$10.3M |
2013 Q2
23 quarters
|
|
|
WBS
3756
PUT
DELISTED
Webster Financial
WBS
| $821K | ﹤0.01% |
16,200
-104,200
| -87% | -$5.65M |
2018 Q3
2 quarters
|
|
|
ATTO
3757
DELISTED
Atento S.A.
ATTO
| $821K | ﹤0.01% |
45,193
+10,694
| +31% | +$212K |
2017 Q2
7 quarters
|
|
3758
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
| $817K | ﹤0.01% |
15,837
-2,416
| -13% | -$122K |
2013 Q4
21 quarters
|
|
3759
Banco de Chile
BCH
$19.5B
| $812K | ﹤0.01% |
27,574
+629
| +2% | +$19.4K |
2018 Q2
3 quarters
|
|
|
AIMT
3760
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $807K | ﹤0.01% |
36,100
-65,700
| -65% | -$1.55M |
2018 Q4
1 quarter
|
|
|
QADA
3761
DELISTED
QAD Inc.
QADA
| $807K | ﹤0.01% |
18,751
-19,754
| -51% | -$848K |
2015 Q4
13 quarters
|
|
|
INFI
3762
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $806K | ﹤0.01% |
428,589
-16,596
| -4% | -$24.3K |
2018 Q4
1 quarter
|
|
3763
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $805K | ﹤0.01% |
8,075
+82
| +1% | +$8.11K |
2018 Q4
1 quarter
|
|
3764
PUT
Vanguard S&P 500 ETF
VOO
$1.07T
| $805K | ﹤0.01% |
+3,100
| New | +$774K |
2019 Q1
0 quarters
|
|
3765
Valhi
VHI
$425M
| $802K | ﹤0.01% |
28,922
+7,481
| +35% | +$278K |
2016 Q4
9 quarters
|
|
3766
Capitol Federal Financial
CFFN
$1.05B
| $801K | ﹤0.01% |
60,074
-46,064
| -43% | -$610K |
2013 Q2
23 quarters
|
|
3767
Novanta
NOVT
$5.64B
| $800K | ﹤0.01% |
9,448
-8,080
| -46% | -$607K |
2016 Q2
11 quarters
|
|
3768
Northrim BanCorp
NRIM
$548M
| $800K | ﹤0.01% |
92,904
-6,600
| -7% | -$59.4K |
2017 Q4
5 quarters
|
|
|
CJ
3769
DELISTED
C&J Energy Services, Inc.
CJ
| $800K | ﹤0.01% |
51,574
-2,747
| -5% | -$44.3K |
2017 Q2
7 quarters
|
|
3770
Turning Point Brands
TPB
$1.17B
| $797K | ﹤0.01% |
17,299
-77,393
| -82% | -$2.96M |
2017 Q4
5 quarters
|
|
3771
CALL
Philip Morris
PM
$297B
| $796K | ﹤0.01% |
9,000
-133,400
| -94% | -$10.7M |
2014 Q3
18 quarters
|
|
|
ICPT
3772
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $794K | ﹤0.01% |
+7,100
| New | +$776K |
2019 Q1
0 quarters
|
|
3773
ProShares Long Online/Short Stores ETF
CLIX
$5.99M
| $793K | ﹤0.01% |
15,388
+300
| +2% | +$14.5K |
2017 Q4
5 quarters
|
|
|
GLOG
3774
DELISTED
GASLOG LTD
GLOG
| $793K | ﹤0.01% |
45,403
+14,493
| +47% | +$252K |
2015 Q1
16 quarters
|
|
3775
Metropolitan Bank Holding Corp
MCB
$1.1B
| $792K | ﹤0.01% |
22,798
+8,583
| +60% | +$307K |
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.