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 | |
|---|---|---|---|---|---|---|---|
|
NVMI
3901
Nova
NVMI
$12.6B
| $635K | ﹤0.01% |
25,235
+22,050
| +692% | +$534K |
2018 Q3
2 quarters
|
|
|
SHOE
3902
Shoe Station Group
SHOE
$349M
| $634K | ﹤0.01% |
37,256
+9,434
| +34% | +$171K |
2016 Q4
9 quarters
|
|
|
TERP
3903
DELISTED
TerraForm Power, Inc
TERP
| $634K | ﹤0.01% |
46,141
+2,659
| +6% | +$32.7K |
2014 Q3
18 quarters
|
|
3904
Expro Ltd
XPRO
$1.85B
| $632K | ﹤0.01% |
16,958
+999
| +6% | +$36.5K |
2017 Q4
5 quarters
|
|
3905
Perdoceo Education
PRDO
$1.99B
| $631K | ﹤0.01% |
38,186
-49,616
| -57% | -$717K |
2015 Q4
13 quarters
|
|
3906
OptimizeRx
OPRX
$167M
| $629K | ﹤0.01% |
49,430
+15,745
| +47% | +$205K |
2018 Q4
1 quarter
|
|
|
BSCL
3907
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $629K | ﹤0.01% |
29,909
+3,060
| +11% | +$63.9K |
2018 Q1
4 quarters
|
|
|
BREW
3908
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $629K | ﹤0.01% |
+45,000
| New | +$713K |
2019 Q1
0 quarters
|
|
3909
State Street SPDR S&P International Dividend ETF
DWX
$508M
| $628K | ﹤0.01% |
16,508
-8,437
| -34% | -$314K |
2017 Q1
8 quarters
|
|
3910
CALL
Vodafone
VOD
$38.3B
| $627K | ﹤0.01% |
34,500
-1,034,800
| -97% | -$19.2M |
2018 Q1
4 quarters
|
|
3911
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.3B
| $626K | ﹤0.01% |
16,816
+16,472
| +4,788% | +$582K |
2018 Q4
1 quarter
|
|
3912
Compañía de Minas Buenaventura
BVN
$8.09B
| $624K | ﹤0.01% |
36,119
-106,294
| -75% | -$1.74M |
2013 Q2
23 quarters
|
|
3913
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27B
| $624K | ﹤0.01% |
68,100
-3,075
| -4% | -$23.7K |
2018 Q3
2 quarters
|
|
|
RDUS
3914
DELISTED
Radius Health, Inc.
RDUS
| $623K | ﹤0.01% |
31,253
-203,796
| -87% | -$3.72M |
2014 Q2
19 quarters
|
|
3915
Asbury Automotive
ABG
$3.04B
| $621K | ﹤0.01% |
8,947
-124,204
| -93% | -$8.65M |
2015 Q4
13 quarters
|
|
3916
Biglari Holdings Class B
BH
$1.19B
| $621K | ﹤0.01% |
4,392
-64
| -1% | -$8.41K |
2016 Q3
10 quarters
|
|
3917
Global X Uranium ETF
URA
$5.92B
| $621K | ﹤0.01% |
49,727
-17,258
| -26% | -$215K |
2017 Q1
8 quarters
|
|
|
IBA
3918
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $621K | ﹤0.01% |
13,474
-4,700
| -26% | -$213K |
2018 Q4
1 quarter
|
|
|
TGA
3919
DELISTED
Transglobe Energy Corp
TGA
| $621K | ﹤0.01% |
328,800
+18,200
| +6% | +$35.7K |
2018 Q1
4 quarters
|
|
3920
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $620K | ﹤0.01% |
22,221
+334
| +2% | +$9.27K |
2013 Q2
23 quarters
|
|
3921
PUT
Skyworks Solutions
SWKS
$12.3B
| $619K | ﹤0.01% |
7,500
-53,100
| -88% | -$4.1M |
2017 Q1
8 quarters
|
|
3922
iShares US Consumer Staples ETF
IYK
$1.64B
| $618K | ﹤0.01% |
15,513
+2,592
| +20% | +$98.8K |
2017 Q4
5 quarters
|
|
3923
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $618K | ﹤0.01% |
11,388
-2,080
| -15% | -$112K |
2015 Q1
16 quarters
|
|
|
SCWX
3924
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $617K | ﹤0.01% |
33,500
-29,268
| -47% | -$571K |
2016 Q3
10 quarters
|
|
|
MCRN
3925
DELISTED
Milacron Holdings Corp.
MCRN
| $616K | ﹤0.01% |
54,401
-366,218
| -87% | -$4.84M |
2016 Q2
11 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.