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 | |
|---|---|---|---|---|---|---|---|
4101
AtriCure
ATRC
$2.87B
| $435K | ﹤0.01% |
16,226
-21,633
| -57% | -$657K |
2017 Q3
6 quarters
|
|
4102
1-800-Flowers.com
FLWS
$163M
| $434K | ﹤0.01% |
23,794
+16,939
| +247% | +$273K |
2017 Q4
5 quarters
|
|
4103
MediWound
MDWD
$174M
| $434K | ﹤0.01% |
+12,399
| New | +$417K |
2019 Q1
0 quarters
|
|
4104
Brookdale Senior Living
BKD
$2.51B
| $433K | ﹤0.01% |
65,789
-480,272
| -88% | -$3.53M |
2013 Q2
23 quarters
|
|
4105
Cass Information Systems
CASS
$693M
| $432K | ﹤0.01% |
9,107
+3,500
| +62% | +$179K |
2016 Q4
9 quarters
|
|
4106
Penumbra
PEN
$12.5B
| $432K | ﹤0.01% |
2,937
-15,062
| -84% | -$2.15M |
2015 Q3
14 quarters
|
|
4107
Stratasys
SSYS
$751M
| $430K | ﹤0.01% |
18,060
-33,157
| -65% | -$798K |
2015 Q3
14 quarters
|
|
4108
Builders FirstSource
BLDR
$5.99B
| $428K | ﹤0.01% |
32,055
-910
| -3% | -$12K |
2017 Q1
8 quarters
|
|
|
FSB
4109
DELISTED
Franklin Financial Network, Inc.
FSB
| $428K | ﹤0.01% |
14,720
-16,146
| -52% | -$496K |
2015 Q2
15 quarters
|
|
|
SMTA
4110
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $427K | ﹤0.01% |
65,742
-4,547
| -6% | -$34.1K |
2018 Q2
3 quarters
|
|
4111
KLX Energy Services
KLXE
$29.3M
| $426K | ﹤0.01% |
3,386
-108
| -3% | -$14.3K |
2018 Q3
2 quarters
|
|
4112
Savara
SVRA
$982M
| $425K | ﹤0.01% |
57,567
+40,450
| +236% | +$305K |
2018 Q1
4 quarters
|
|
4113
Laureate Education
LAUR
$5.3B
| $421K | ﹤0.01% |
28,098
+3,878
| +16% | +$58.7K |
2017 Q3
6 quarters
|
|
4114
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $420K | ﹤0.01% |
+7,000
| New | +$413K |
2019 Q1
0 quarters
|
|
4115
Invesco Floating Rate Municipal Income ETF
PVI
$32.4M
| $420K | ﹤0.01% |
+16,878
| New | +$421K |
2019 Q1
0 quarters
|
|
4116
iShares Core MSCI Pacific ETF
IPAC
$2.79B
| $417K | ﹤0.01% |
7,510
-3,859
| -34% | -$209K |
2017 Q3
6 quarters
|
|
4117
Hilton Grand Vacations
HGV
$2.65B
| $416K | ﹤0.01% |
13,464
+2,865
| +27% | +$87.8K |
2017 Q1
8 quarters
|
|
|
KIN
4118
DELISTED
Kindred Biosciences, Inc.
KIN
| $416K | ﹤0.01% |
45,396
+30,966
| +215% | +$314K |
2017 Q2
7 quarters
|
|
4119
Bankwell Financial Group
BWFG
$527M
| $415K | ﹤0.01% |
14,222
+2,568
| +22% | +$75.2K |
2017 Q4
5 quarters
|
|
4120
US Physical Therapy
USPH
$1.25B
| $414K | ﹤0.01% |
3,942
-13,411
| -77% | -$1.44M |
2015 Q4
13 quarters
|
|
4121
iShares Dow Jones US ETF
IYY
$3.07B
| $413K | ﹤0.01% |
5,842
+54
| +0.9% | +$3.67K |
2013 Q2
23 quarters
|
|
|
CTR
4122
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $413K | ﹤0.01% |
8,512
-648
| -7% | -$30.6K |
2015 Q3
14 quarters
|
|
4123
Bank of Marin Bancorp
BMRC
$444M
| $412K | ﹤0.01% |
10,119
+245
| +2% | +$10.4K |
2014 Q1
20 quarters
|
|
|
JPGE
4124
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $412K | ﹤0.01% |
6,937
+409
| +6% | +$23.8K |
2014 Q3
18 quarters
|
|
4125
Artisan Partners
APAM
$2.44B
| $410K | ﹤0.01% |
16,284
-49,011
| -75% | -$1.2M |
2017 Q1
8 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.