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 | |
|---|---|---|---|---|---|---|---|
3951
iShares Silver Trust
SLV
$29.8B
| $585K | ﹤0.01% |
41,302
-1,571,565
| -97% | -$22.9M |
2013 Q2
23 quarters
|
|
3952
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $583K | ﹤0.01% |
19,526
+644
| +3% | +$18.9K |
2017 Q3
6 quarters
|
|
3953
iShares Semiconductor ETF
SOXX
$50B
| $583K | ﹤0.01% |
9,222
-56,967
| -86% | -$3.36M |
2015 Q2
15 quarters
|
|
|
CMRX
3954
DELISTED
Chimerix, Inc.
CMRX
| $582K | ﹤0.01% |
277,071
+32,108
| +13% | +$73.2K |
2013 Q2
23 quarters
|
|
|
AE
3955
DELISTED
Adams Resources & Energy Inc
AE
| $580K | ﹤0.01% |
14,828
-3,424
| -19% | -$138K |
2014 Q2
19 quarters
|
|
|
SREV
3956
DELISTED
ServiceSource International, Inc.
SREV
| $579K | ﹤0.01% |
629,007
-290,977
| -32% | -$305K |
2017 Q3
6 quarters
|
|
3957
Tennant Co
TNC
$1.17B
| $578K | ﹤0.01% |
9,319
-28,612
| -75% | -$1.71M |
2013 Q2
23 quarters
|
|
3958
Kratos Defense & Security Solutions
KTOS
$8.12B
| $577K | ﹤0.01% |
36,871
+11,870
| +47% | +$187K |
2017 Q3
6 quarters
|
|
3959
M/I Homes
MHO
$3.39B
| $577K | ﹤0.01% |
21,676
-58,249
| -73% | -$1.52M |
2013 Q2
23 quarters
|
|
|
MRTX
3960
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $577K | ﹤0.01% |
7,881
+2,729
| +53% | +$186K |
2018 Q2
3 quarters
|
|
3961
CALL
IQVIA
IQV
$43.7B
| $575K | ﹤0.01% |
+4,000
| New | +$533K |
2019 Q1
0 quarters
|
|
3962
Gentherm
THRM
$1.76B
| $574K | ﹤0.01% |
15,582
-43,766
| -74% | -$1.78M |
2014 Q3
18 quarters
|
|
3963
PennantPark Floating Rate Capital
PFLT
$677M
| $573K | ﹤0.01% |
44,779
+11,080
| +33% | +$142K |
2013 Q2
23 quarters
|
|
3964
ESCO Technologies
ESE
$6.9B
| $567K | ﹤0.01% |
8,463
-20,474
| -71% | -$1.37M |
2016 Q2
11 quarters
|
|
3965
FS Bancorp
FSBW
$350M
| $566K | ﹤0.01% |
22,424
+2,324
| +12% | +$57.4K |
2017 Q2
7 quarters
|
|
3966
iShares US Equity Factor ETF
LRGF
$3.77B
| $566K | ﹤0.01% |
18,234
-616
| -3% | -$18.6K |
2016 Q2
11 quarters
|
|
3967
Haverty Furniture Companies
HVT
$437M
| $565K | ﹤0.01% |
25,805
+8,194
| +47% | +$177K |
2013 Q2
23 quarters
|
|
3968
United Natural Foods
UNFI
$2.71B
| $565K | ﹤0.01% |
42,705
-126,024
| -75% | -$1.7M |
2015 Q4
13 quarters
|
|
|
NEX
3969
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $565K | ﹤0.01% |
51,921
+4,748
| +10% | +$47.8K |
2017 Q1
8 quarters
|
|
3970
PTC Therapeutics
PTCT
$5.43B
| $564K | ﹤0.01% |
15,003
+1,253
| +9% | +$42.1K |
2017 Q4
5 quarters
|
|
3971
CALL
Alcoa
AA
$11.5B
| $563K | ﹤0.01% |
20,000
| – | – |
2018 Q3
2 quarters
|
|
|
WUBA
3972
DELISTED
58.com Inc
WUBA
| $560K | ﹤0.01% |
8,525
-45,316
| -84% | -$2.85M |
2014 Q3
18 quarters
|
|
3973
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$284M
| $559K | ﹤0.01% |
+8,532
| New | +$568K |
2019 Q1
0 quarters
|
|
3974
Stagwell
STGW
$2.07B
| $559K | ﹤0.01% |
248,382
+230,956
| +1,325% | +$633K |
2016 Q2
11 quarters
|
|
3975
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $558K | ﹤0.01% |
6
+3
| +100% | +$382K |
2018 Q4
1 quarter
|
|
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.