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 | |
|---|---|---|---|---|---|---|---|
4026
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $514K | ﹤0.01% |
23,517
-20,274
| -46% | -$445K |
2015 Q2
15 quarters
|
|
4027
Lindblad Expeditions
LIND
$2.35B
| $512K | ﹤0.01% |
33,578
+13,832
| +70% | +$188K |
2017 Q4
5 quarters
|
|
|
RDFN
4028
DELISTED
Redfin
RDFN
| $511K | ﹤0.01% |
25,212
+1,992
| +9% | +$36.3K |
2017 Q3
6 quarters
|
|
4029
Adicet Bio
ACET
$59.6M
| $510K | ﹤0.01% |
666
-45
| -6% | -$40.9K |
2018 Q1
4 quarters
|
|
|
OLP
4030
One Liberty Properties
OLP
$483M
| $509K | ﹤0.01% |
17,549
-887
| -5% | -$24.6K |
2017 Q4
5 quarters
|
|
4031
EverQuote
EVER
$685M
| $505K | ﹤0.01% |
67,875
-5,903
| -8% | -$37.4K |
2018 Q4
1 quarter
|
|
4032
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $505K | ﹤0.01% |
6,749
-619
| -8% | -$43.6K |
2013 Q3
22 quarters
|
|
|
OTIC
4033
DELISTED
Otonomy, Inc.
OTIC
| $505K | ﹤0.01% |
191,967
+32,770
| +21% | +$73.8K |
2017 Q4
5 quarters
|
|
|
USCR
4034
DELISTED
U S Concrete, Inc.
USCR
| $503K | ﹤0.01% |
12,147
-38,398
| -76% | -$1.47M |
2015 Q4
13 quarters
|
|
4035
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $502K | ﹤0.01% |
31,446
| – | – |
2013 Q2
23 quarters
|
|
4036
Cohen & Steers Duration Preferred & Income Fund
LDP
$555M
| $500K | ﹤0.01% |
21,115
+1,086
| +5% | +$25.3K |
2017 Q2
7 quarters
|
|
|
NM.PRH
4037
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $500K | ﹤0.01% |
20,000
+2,500
| +14% | +$13.2K |
2015 Q4
13 quarters
|
|
|
AXJV
4038
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $498K | ﹤0.01% |
13,864
+321
| +2% | +$11.3K |
2017 Q3
6 quarters
|
|
4039
Columbia Financial
CLBK
$3.05B
| $496K | ﹤0.01% |
69,628
+30,710
| +79% | +$217K |
2018 Q2
3 quarters
|
|
|
CLPR
4040
Clipper Realty
CLPR
$51.4M
| $496K | ﹤0.01% |
37,040
+2,651
| +8% | +$34.6K |
2017 Q4
5 quarters
|
|
4041
Winmark
WINA
$1.05B
| $495K | ﹤0.01% |
2,621
-328
| -11% | -$53.9K |
2017 Q3
6 quarters
|
|
4042
America's Car Mart
CRMT
$8.51M
| $494K | ﹤0.01% |
5,410
-19,607
| -78% | -$1.53M |
2017 Q4
5 quarters
|
|
4043
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $494K | ﹤0.01% |
7,442
-600,136
| -99% | -$39.4M |
2014 Q3
18 quarters
|
|
4044
Supernus Pharmaceuticals
SUPN
$2.43B
| $491K | ﹤0.01% |
14,015
-37,867
| -73% | -$1.41M |
2015 Q4
13 quarters
|
|
|
PTVCB
4045
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $491K | ﹤0.01% |
26,562
+1,611
| +6% | +$31.3K |
2015 Q4
13 quarters
|
|
4046
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $490K | ﹤0.01% |
11,652
-187
| -2% | -$7.62K |
2013 Q2
23 quarters
|
|
4047
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$719M
| $487K | ﹤0.01% |
14,500
-1,721
| -11% | -$55.3K |
2016 Q2
11 quarters
|
|
4048
Brookfield Infrastructure Partners
BIP
$16.9B
| $484K | ﹤0.01% |
19,404
-252
| -1% | -$5.92K |
2015 Q3
14 quarters
|
|
4049
CALL
Halozyme
HALO
$12.2B
| $483K | ﹤0.01% |
30,000
| – | – |
2018 Q4
1 quarter
|
|
|
4050
PUT
Halozyme
HALO
$12.2B
| $483K | ﹤0.01% |
30,000
| – | – |
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.