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 | |
|---|---|---|---|---|---|---|---|
|
VLRS
3851
Controladora Vuela Compania de Aviacion
VLRS
$756M
| $689K | ﹤0.01% |
80,836
+78,836
| +3,942% | +$622K |
2016 Q1
12 quarters
|
|
3852
First Trust STOXX European Select Dividend Income Fund
FDD
$885M
| $688K | ﹤0.01% |
53,632
+4,200
| +8% | +$53.2K |
2015 Q3
14 quarters
|
|
3853
Schwab US Dividend Equity ETF
SCHD
$109B
| $688K | ﹤0.01% |
39,456
-11,400
| -22% | -$192K |
2016 Q1
12 quarters
|
|
|
EIGR
3854
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $688K | ﹤0.01% |
+1,640
| New | +$658K |
2019 Q1
0 quarters
|
|
3855
Midland States Bancorp
MSBI
$680M
| $687K | ﹤0.01% |
28,547
+259
| +0.9% | +$6.27K |
2016 Q3
10 quarters
|
|
3856
Artesian Resources
ARTNA
$347M
| $686K | ﹤0.01% |
18,418
+923
| +5% | +$34.1K |
2013 Q2
23 quarters
|
|
3857
Old National Bancorp
ONB
$9.51B
| $686K | ﹤0.01% |
41,824
-1,199
| -3% | -$20K |
2013 Q2
23 quarters
|
|
|
DHIL
3858
DELISTED
Diamond Hill
DHIL
| $684K | ﹤0.01% |
4,888
+1,283
| +36% | +$190K |
2017 Q4
5 quarters
|
|
|
NWLI
3859
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $684K | ﹤0.01% |
2,606
+747
| +40% | +$219K |
2016 Q4
9 quarters
|
|
3860
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $683K | ﹤0.01% |
13,856
+68
| +0.5% | +$3.3K |
2013 Q2
23 quarters
|
|
|
GFN
3861
DELISTED
General Finance Corporation
GFN
| $682K | ﹤0.01% |
73,155
-29,455
| -29% | -$295K |
2018 Q2
3 quarters
|
|
3862
SoundThinking
SSTI
$111M
| $681K | ﹤0.01% |
17,650
-40,742
| -70% | -$1.75M |
2018 Q2
3 quarters
|
|
3863
PUT
Bruker
BRKR
$9.26B
| $680K | ﹤0.01% |
+17,700
| New | +$639K |
2019 Q1
0 quarters
|
|
|
SAFE
3864
Safehold
SAFE
$856M
| $680K | ﹤0.01% |
16,611
-935
| -5% | -$41.3K |
2017 Q4
5 quarters
|
|
3865
Clean Energy Fuels
CLNE
$344M
| $679K | ﹤0.01% |
219,868
+174,074
| +380% | +$387K |
2017 Q1
8 quarters
|
|
|
BLCN
3866
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $678K | ﹤0.01% |
29,664
+314
| +1% | +$6.82K |
2018 Q1
4 quarters
|
|
3867
Evolution Petroleum
EPM
$146M
| $677K | ﹤0.01% |
100,338
+40,433
| +67% | +$294K |
2017 Q3
6 quarters
|
|
|
CRR
3868
DELISTED
Carbo Ceramics Inc.
CRR
| $674K | ﹤0.01% |
192,231
+98,582
| +105% | +$413K |
2013 Q2
23 quarters
|
|
|
ROAN
3869
DELISTED
Roan Resources, Inc.
ROAN
| $674K | ﹤0.01% |
+110,231
| New | +$957K |
2019 Q1
0 quarters
|
|
|
BSCK
3870
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $674K | ﹤0.01% |
31,758
+3,165
| +11% | +$66.9K |
2018 Q1
4 quarters
|
|
3871
Corvus Pharmaceuticals
CRVS
$866M
| $673K | ﹤0.01% |
167,121
-62,171
| -27% | -$262K |
2016 Q2
11 quarters
|
|
3872
iShares US Oil & Gas Exploration & Production ETF
IEO
$776M
| $673K | ﹤0.01% |
11,575
-524,205
| -98% | -$30.1M |
2013 Q2
23 quarters
|
|
|
ZEPP
3873
Zepp Health
ZEPP
$57.9M
| $673K | ﹤0.01% |
12,850
+12,514
| +3,724% | +$675K |
2018 Q4
1 quarter
|
|
3874
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $668K | ﹤0.01% |
49,987
+48,421
| +3,092% | +$629K |
2018 Q4
1 quarter
|
|
3875
Park Aerospace
PKE
$656M
| $665K | ﹤0.01% |
42,367
-24,200
| -36% | -$456K |
2014 Q4
17 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.