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 | |
|---|---|---|---|---|---|---|---|
3876
Coherent
COHR
$65.8B
| $661K | ﹤0.01% |
17,722
-120,634
| -87% | -$4.46M |
2013 Q2
23 quarters
|
|
3877
Flotek Industries
FTK
$1.06B
| $660K | ﹤0.01% |
33,893
-195,914
| -85% | -$3.2M |
2015 Q4
13 quarters
|
|
3878
Invesco Building & Construction ETF
PKB
$291M
| $660K | ﹤0.01% |
23,841
+764
| +3% | +$20.3K |
2016 Q2
11 quarters
|
|
3879
PUT
Wave Life Sciences
WVE
$696M
| $660K | ﹤0.01% |
+17,000
| New | +$690K |
2019 Q1
0 quarters
|
|
|
VRAY
3880
DELISTED
ViewRay, Inc.
VRAY
| $659K | ﹤0.01% |
89,098
+72,968
| +452% | +$563K |
2016 Q4
9 quarters
|
|
|
MIC
3881
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $659K | ﹤0.01% |
15,995
-3,020
| -16% | -$124K |
2013 Q2
23 quarters
|
|
3882
Invesco Pharmaceuticals ETF
PJP
$544M
| $658K | ﹤0.01% |
10,100
+800
| +9% | +$52.6K |
2014 Q4
17 quarters
|
|
3883
Northeast Bank
NBN
$1.08B
| $656K | ﹤0.01% |
31,746
-108
| -0.3% | -$2.13K |
2016 Q4
9 quarters
|
|
3884
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $655K | ﹤0.01% |
36,351
+1,125
| +3% | +$20.3K |
2017 Q4
5 quarters
|
|
3885
Riverview Bancorp
RVSB
$119M
| $654K | ﹤0.01% |
89,493
-10,788
| -11% | -$81.4K |
2016 Q3
10 quarters
|
|
|
BSTC
3886
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $653K | ﹤0.01% |
10,463
+6,152
| +143% | +$407K |
2017 Q4
5 quarters
|
|
|
COHR
3887
CALL
DELISTED
Coherent Inc
COHR
| $652K | ﹤0.01% |
+4,600
| New | +$582K |
2019 Q1
0 quarters
|
|
3888
Capital Southwest
CSWC
$1.51B
| $648K | ﹤0.01% |
30,798
+10,540
| +52% | +$225K |
2016 Q1
12 quarters
|
|
|
LITS
3889
Lite Strategy Inc
LITS
$43.2M
| $648K | ﹤0.01% |
10,560
+1,335
| +14% | +$76.5K |
2018 Q2
3 quarters
|
|
|
SLCA
3890
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $648K | ﹤0.01% |
37,336
-513,679
| -93% | -$7.36M |
2015 Q4
13 quarters
|
|
|
FRBK
3891
DELISTED
Republic First Bancorp Inc
FRBK
| $644K | ﹤0.01% |
122,666
+44,116
| +56% | +$271K |
2017 Q4
5 quarters
|
|
|
FCT
3892
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $643K | ﹤0.01% |
54,373
| – | – |
2017 Q4
5 quarters
|
|
|
GRP.U
3893
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $643K | ﹤0.01% |
13,437
-55,676
| -81% | -$2.54M |
2015 Q4
13 quarters
|
|
3894
FreightCar America
RAIL
$221M
| $643K | ﹤0.01% |
104,376
-88,495
| -46% | -$654K |
2015 Q4
13 quarters
|
|
|
INOV
3895
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $643K | ﹤0.01% |
51,726
+34,127
| +194% | +$462K |
2017 Q4
5 quarters
|
|
3896
Spectrum Brands
SPB
$1.75B
| $641K | ﹤0.01% |
11,691
-7,004
| -37% | -$374K |
2013 Q2
23 quarters
|
|
|
JPMV
3897
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $640K | ﹤0.01% |
9,690
+462
| +5% | +$30.2K |
2016 Q4
9 quarters
|
|
3898
CarGurus
CARG
$2.56B
| $638K | ﹤0.01% |
15,931
-366
| -2% | -$14.3K |
2017 Q4
5 quarters
|
|
3899
Caesarstone
CSTE
$97.2M
| $635K | ﹤0.01% |
40,722
-57,420
| -59% | -$899K |
2013 Q2
23 quarters
|
|
3900
iShares US Pharmaceuticals ETF
IHE
$1.59B
| $635K | ﹤0.01% |
12,381
-7,950
| -39% | -$396K |
2014 Q1
20 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.